Balbedie Bars Ltd in Edinburgh, EH8 9JG

Description

Data updated on: 01-11-2023

SC543426 - reg. no. assigned to Balbedie Bars Ltd. The company was registered as a Private Limited Company on 22nd August 2016. The company has been operating in this business for the last 8 years. This business can be gotten hold of in Grapes 77 Clerk Street in Edinburgh. The office's area code assigned to this location is EH8 9JG. eight years from now the firm changed its business name from Balbedie Pubs to Balbedie Bars Ltd. The firm's declared SIC number is 56302 which stands for Public houses and bars. Fri, 30th Sep 2022 is the last time account status updates were reported.

For 8 years, the limited company has only had 1 managing director: Gordon T. who has been guiding it since 22nd August 2016.

Gordon T. is the individual who controls this firm, has substantial control or influence over the company.

Previous company's names
Balbedie Bars Ltd 2016-12-09
Balbedie Pubs Ltd 2016-08-22

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-08-31	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	100

Balance Sheet
Cash Bank On Hand		61 379	53 300	42 950	67 540	68 673	72 363
Current Assets		75 826	59 586	54 707	84 544	151 215	209 244
Debtors		7 047		9 257	11 438	76 596	130 935
Net Assets Liabilities		36 918	30 343	37 260	52 494	97 486	152 557
Other Debtors		7 047		2 204
Property Plant Equipment		10 716	1 475	1 061	1 882	1 160	4 967
Total Inventories		7 400	6 286	2 500	5 566	5 946	5 946
Cash Bank In Hand	100
Net Assets Liabilities Including Pension Asset Liability	100

Capital & Reserves
Shareholder Funds	100

Other Financial Data
Version Production Software				2 020	2 021		2 023
Accumulated Amortisation Impairment Intangible Assets			1 000	2 000
Accumulated Depreciation Impairment Property Plant Equipment		179	593	1 007	1 729	2 451	4 306
Additions Other Than Through Business Combinations Property Plant Equipment		10 895	1 173		1 543		5 662
Amounts Owed By Group Undertakings Participating Interests						61 900	122 500
Average Number Employees During Period		8	8	8	8	8	8
Creditors		49 624	39 718	26 508	33 932	54 889	61 654
Disposals Decrease In Amortisation Impairment Intangible Assets					2 000
Disposals Intangible Assets					10 000
Finished Goods Goods For Resale		7 400	6 286	2 500
Fixed Assets		10 716	10 475	9 061	1 882
Increase From Amortisation Charge For Year Intangible Assets			1 000	1 000
Increase From Depreciation Charge For Year Property Plant Equipment		179	414	414	722	722	1 855
Intangible Assets			9 000	8 000
Intangible Assets Gross Cost			10 000	10 000
Loans From Directors		15 800	9 800	6 025	10 000	10 000	10 000
Net Current Assets Liabilities		26 202	19 868	28 199	50 612	96 326	147 590
Other Creditors		54	102		1 000
Other Disposals Property Plant Equipment			10 000
Property Plant Equipment Gross Cost		10 895	2 068	2 068	3 611	3 611	9 273
Taxation Social Security Payable		16 824	4 849	1 440	4 490	12 263	13 905
Total Additions Including From Business Combinations Intangible Assets			10 000
Trade Creditors Trade Payables		16 946	24 967	16 237	12 079	27 621	30 992
Trade Debtors Trade Receivables				7 053	11 438	14 696	8 435
Value-added Tax Payable				2 806	6 363	5 005	6 757
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100

Company staff

Gordon T.

Role: Director

Appointed: 22 August 2016

Latest update: 12 February 2024

People with significant control

Gordon T.

Notified on 22 August 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	04 September 2024
Confirmation statement last made up date	21 August 2023

Annual Accounts 18 April 2018
Start Date For Period Covered By Report	2016-08-22
End Date For Period Covered By Report	2017-08-31
Date Approval Accounts	18 April 2018
Annual Accounts
Start Date For Period Covered By Report	1 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	1 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	1 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	1 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	1 October 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts
End Date For Period Covered By Report	30 September 2018

Balbedie Bars Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gordon T.

People with significant control

Gordon T.

Accounts Documents

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