Bar Aldo Limited, FK10 1EH

Description

Data updated on: 01-11-2023

Registered as SC312643 18 years ago, Bar Aldo Limited was set up as a Private Limited Company. Its current mailing address is 9 Coalgate, Alloa Alloa. The enterprise's declared SIC number is 56101 and their NACE code stands for Licensed restaurants. Its most recent accounts describe the period up to Monday 28th February 2022 and the latest confirmation statement was filed on Monday 28th November 2022.

Currently, this particular firm is guided by 1 managing director: Aldo P., who was designated to this position in November 2006. The following firm had been guided by Florinda P. up until 28th February 2015. Moreover, the managing director's assignments are assisted with by a secretary - Florinda P., who was selected by the following firm on 28th November 2006.

Executives with significant control over the firm are: Aldo P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Florinda P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	-19 030	-145	28 493

Balance Sheet
Cash Bank In Hand	4 838	4 684	3 459
Cash Bank On Hand			3 459	905			606	26 007	3 268
Current Assets		27 900	110 838	103 472	228 448	432 244	359 798	459 544	484 615
Debtors		7 616	90 254	86 817			352 692	419 287	465 847
Net Assets Liabilities			28 493	51 749	118 698	164 047	175 138
Net Assets Liabilities Including Pension Asset Liability		-145	28 493
Other Debtors			1 225	21 295			352 692	419 287	465 847
Property Plant Equipment			48 548	44 918			8 728	40 702
Stocks Inventory	15 000	15 600	15 900
Tangible Fixed Assets	55 024	53 007	48 548
Total Inventories			15 900	15 750			6 500	14 250	15 500
Intangible Fixed Assets	55 024

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000
Profit Loss Account Reserve	-20 030	-1 145	27 493
Shareholder Funds	-19 030	-145	28 493

Other Financial Data
Amount Specific Advance Or Credit Directors					161 328	236 540	209 031	233 076	207 189
Amount Specific Advance Or Credit Made In Period Directors					170 042	149 832	93 211	24 045	30 777
Amount Specific Advance Or Credit Repaid In Period Directors					135 734	74 620	120 720		56 664
Accrued Liabilities			3 499	5 199
Accumulated Depreciation Impairment Property Plant Equipment			52 087	56 217			96 527	108 967	30 708
Average Number Employees During Period				10	10	10	11	12	14
Bank Borrowings Overdrafts			3 641	2 974			18 459	20 546	20 893
Corporation Tax Payable			13 878	36 679
Creditors			127 893	94 289	134 454	82 472	193 388	19 394	15 127
Creditors Due Within One Year	89 874	75 899	126 668
Finance Lease Liabilities Present Value Total								19 394	4 267
Increase From Depreciation Charge For Year Property Plant Equipment				4 130				12 440	10 556
Merchandise			15 900	15 750
Net Current Assets Liabilities	-70 036	-47 999	-17 055	9 183	93 994	231 362	166 410	281 167	242 566
Number Shares Allotted	1 000	1 000	1 000
Other Creditors			45 710	32 056			56 222	53 284	73 936
Other Taxation Social Security Payable				622			116 289	92 077	131 732
Par Value Share		1	1
Property Plant Equipment Gross Cost			100 635	101 135			105 255	149 669	30 708
Provisions For Liabilities Balance Sheet Subtotal			3 000	2 352				7 570	6 403
Provisions For Liabilities Charges	4 018	5 153	3 000
Share Capital Allotted Called Up Paid	1 000	1 000	1 000
Tangible Fixed Assets Cost Or Valuation	97 077	100 635
Tangible Fixed Assets Depreciation	42 053	47 628	52 087
Tangible Fixed Assets Depreciation Charged In Period		5 575	4 459
Total Additions Including From Business Combinations Property Plant Equipment				500				44 414	4 261
Total Assets Less Current Liabilities	-15 012	5 008	31 493	54 101	118 698	246 519	175 138	321 869	276 973
Trade Creditors Trade Payables			5 186	5 634			2 418	8 203	11 221
Fixed Assets	55 024	53 007			24 704	15 157	8 728
Net Assets Liability Excluding Pension Asset Liability	-19 030	-145
Number Shares Authorised		1 000
Share Capital Authorised	-1 000	-1 000
Tangible Fixed Assets Additions		3 558

Company staff

Aldo P.

Role: Director

Appointed: 28 November 2006

Latest update: 7 February 2024

Florinda P.

Role: Secretary

Appointed: 28 November 2006

Latest update: 7 February 2024

People with significant control

Aldo P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Florinda P.

Notified on 13 October 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	12 December 2023
Confirmation statement last made up date	28 November 2022

Annual Accounts 10 June 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	10 June 2015
Annual Accounts 18th August 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	28 February 2016
Date Approval Accounts	18th August 2016
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	28 February 2020
Annual Accounts
Start Date For Period Covered By Report	29 February 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Bar Aldo Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Aldo P.

Florinda P.

Florinda P.

People with significant control

Aldo P.

Florinda P.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Company Age

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Bar Aldo Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Aldo P.

Florinda P.

Florinda P.

People with significant control

Aldo P.

Florinda P.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016