Bbh Scotland Limited in Glasgow, G1 3NQ

Description

Data updated on: 01-11-2023

Started with Reg No. SC513502 nine years ago, Bbh Scotland Limited was set up as a Private Limited Company. The business current mailing address is 6th Floor Gordon Chambers, 90 Mitchell Street Glasgow. This firm's SIC and NACE codes are 56101 and has the NACE code: Licensed restaurants. 2022-11-30 is the last time when company accounts were reported.

This business owes its well established position on the market and constant progress to exactly two directors, namely Marisa P. and Raymond C., who have been overseeing it for three years.

Raymond C. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency

Balance Sheet
Cash Bank On Hand	8 714	43 332	130 380	131 622	126 801	463 585	199 807
Current Assets	20 626	64 326	164 436	192 122	176 823	478 499	328 084
Debtors	1 912	994	12 816	39 367	44 739	9 367	117 688
Net Assets Liabilities	-55 467	20 303	124 165	281 889	191 322	249 571	199 525
Other Debtors	1 912	994	12 816	39 367	44 739	9 367	117 688
Property Plant Equipment	532 652	478 279	410 097	363 908	308 707	277 413	226 241
Total Inventories	10 000	20 000	21 240	21 133	5 283	5 547	10 589

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		86 119	159 778	224 963	280 164	332 003	389 713
Additions Other Than Through Business Combinations Property Plant Equipment			5 477	18 996		20 546
Average Number Employees During Period		33	32	32	24	29	32
Bank Borrowings Overdrafts	159 917	139 717	28 064	19 923	19 923	250 000	141 000
Corporation Tax Payable				21 356	22 200	85 123
Creditors	255 973	172 423	330 851	194 333	173 607	250 000	141 000
Increase From Depreciation Charge For Year Property Plant Equipment		86 119	73 659	65 185	55 201	51 840	57 710
Net Current Assets Liabilities	-332 146	-285 553	-166 415	-2 211	3 216	222 158	114 284
Other Creditors	96 056	32 706	197 584	36 522	35 685	33 773	8 396
Other Taxation Social Security Payable	44 626	50 225	71 643	44 845	78 583	155 677	86 574
Property Plant Equipment Gross Cost	532 652	564 398	569 875	588 871	588 871	609 416	615 954
Total Assets Less Current Liabilities	200 506	192 726	243 682	361 697	311 923	499 571	340 525
Trade Creditors Trade Payables	95 486	71 597	33 560	71 687	17 216	66 891	58 830
Merchandise	10 000	20 000
Total Additions Including From Business Combinations Property Plant Equipment		31 746					6 538

Company staff

Marisa P.

Role: Director

Appointed: 25 August 2021

Latest update: 14 April 2024

Raymond C.

Role: Director

Appointed: 19 August 2015

Latest update: 14 April 2024

People with significant control

Raymond C.

Notified on 5 September 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Raymond C.

Notified on 10 July 2018

Ceased on 14 September 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	27 May 2024
Confirmation statement last made up date	13 May 2023

Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022

Bbh Scotland Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marisa P.

Raymond C.

Raymond C.

People with significant control

Raymond C.

Raymond C.

Accounts Documents

Company filings

Filing category

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