Bd 2011 Limited in Glasgow, G2 2ND

Description

Data updated on: 01-11-2023

Started with Reg No. SC405126 13 years ago, Bd 2011 Limited is categorised as a Private Limited Company. The current registration address is 227 West George Street, Glasgow. This company's SIC code is 56302 meaning Public houses and bars. 2020-11-30 is the last time account status updates were reported.

According to the latest data, there’s only a single managing director in the company: William M. (since 2012-11-26). The following firm had been overseen by Alan T. till 2012-11-26. What is more a different director, namely Alan B. gave up the position in 2011.

Executives who control the firm include: Hazel T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. William M. 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	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30
Currency
Net Worth	-63 520	-44 680	-38 403	-12 461	49 590

Balance Sheet
Cash Bank On Hand					17 088	10 745	11 272	28 855	3 113
Current Assets	36 431	67 552	80 633	117 789	158 822	146 962	140 852	117 307	88 448
Debtors	16 561	38 948	47 812	79 019	125 921	117 693	112 354	70 386	68 152
Net Assets Liabilities					49 590	21 326	-2 048	-55 492	-158 394
Other Debtors					93 517	65 408	43 114	24 646	33 164
Property Plant Equipment					46 031	72 885	63 031	56 850	33 813
Total Inventories					15 813	18 524	17 226	18 066	17 183
Cash Bank In Hand	9 286	15 340	18 891	25 519	17 088
Stocks Inventory	10 584	13 264	13 930	13 251	15 813
Tangible Fixed Assets				8 321	46 031

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-63 522	-44 682	-38 405	-12 463	49 588
Shareholder Funds	-63 520	-44 680	-38 403	-12 461	49 590

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					3 673	20 839	40 960	65 412	88 449
Average Number Employees During Period									1
Bank Borrowings Overdrafts					24 547	18 927	12 282	33 239	29 660
Corporation Tax Payable					8 597
Corporation Tax Recoverable						16 718	27 430		1 600
Creditors					155 263	185 981	196 647	226 059	280 655
Deferred Tax Asset Debtors									20 026
Increase From Depreciation Charge For Year Property Plant Equipment						17 166	20 121	24 452	23 037
Net Current Assets Liabilities			-38 403	-20 782	3 559	-39 019	-55 795	-108 752	-192 207
Number Shares Issued Fully Paid						2	2
Other Creditors					20 451	53 515	33 366	61 963	98 020
Other Taxation Social Security Payable						1 740	33 701	27 423	13 475
Par Value Share		1	1	1	1	1	1
Prepayments Accrued Income					32 404	35 567	41 810	45 740	13 362
Property Plant Equipment Gross Cost					49 704	93 724	103 991	122 262
Provisions For Liabilities Balance Sheet Subtotal						12 540	9 284	3 590
Total Additions Including From Business Combinations Property Plant Equipment						44 020	10 267	18 271
Total Assets Less Current Liabilities	63 520	-44 680	-38 403	-24 915	49 590	33 866	7 236	-51 902	-158 394
Trade Creditors Trade Payables					101 668	111 799	117 298	103 434	139 500
Creditors Due Within One Year	99 951	112 232	119 036	138 571	155 263
Number Shares Allotted		2	2	2	2
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions					39 967
Tangible Fixed Assets Cost Or Valuation				9 737	49 704
Tangible Fixed Assets Depreciation				1 416	3 673
Tangible Fixed Assets Depreciation Charged In Period					2 257

Company staff

William M.

Role: Director

Appointed: 26 November 2012

Latest update: 16 February 2024

Alan T.

Role: Director

Appointed: 27 February 2012

Resigned: 26 November 2012

Latest update: 16 February 2024

Alan B.

Role: Director

Appointed: 10 August 2011

Resigned: 10 August 2011

Latest update: 16 February 2024

William M.

Role: Director

Appointed: 10 August 2011

Resigned: 27 February 2012

Latest update: 16 February 2024

People with significant control

Hazel T.

Notified on 6 February 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

William M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2022
Account last made up date	30 November 2020
Confirmation statement next due date	08 June 2023
Confirmation statement last made up date	25 May 2022

Annual Accounts 29 August 2014
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	29 August 2014
Annual Accounts 31 August 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	31 August 2015
Annual Accounts 31 August 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	31 August 2016
Annual Accounts 31 August 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30

Bd 2011 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

William M.

Alan T.

Alan B.

William M.

People with significant control

Hazel T.

William M.

Accounts Documents

Company filings

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