Beau Restaurant Ltd in Glasgow, G72 7EX

Description

Data updated on: 01-11-2023

Beau Restaurant is a business located at G72 7EX Glasgow at F26, 1-15 Main Street. The enterprise was set up in 2019 and is established under the identification number SC624791. The enterprise has been actively competing on the English market for five years now and the official status is active. The firm's declared SIC number is 56101 which stands for Licensed restaurants. Beau Restaurant Limited filed its latest accounts for the period up to 2022-03-31. The company's most recent confirmation statement was released on 2023-03-01.

For five years, this particular limited company has only been guided by a single director: Gordon C. who has been supervising it since Tuesday 19th March 2019.

Gordon 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	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	6 441	80 504	85 457	19 464
Current Assets	27 622	84 857	90 260	24 363
Debtors	19 681	2 853	2 803	2 899
Net Assets Liabilities	736	5 809	747	-39 500
Other Debtors		2 853	2 803	2 899
Total Inventories	1 500	1 500	2 000	2 000
Property Plant Equipment	19 309	16 413	13 951

Other Financial Data
Amount Specific Advance Or Credit Directors	19 681	2 081	7 050	40 581
Amount Specific Advance Or Credit Made In Period Directors		40 546	60 000	62 294
Amount Specific Advance Or Credit Repaid In Period Directors	19 681	18 784	55 031	28 763
Accumulated Amortisation Impairment Intangible Assets	1 000	2 000	3 000	4 000
Accumulated Depreciation Impairment Property Plant Equipment	3 408	6 304	8 766	10 859
Average Number Employees During Period	44	22	25	35
Bank Borrowings		30 000	25 054	19 054
Bank Borrowings Overdrafts		30 000	25 054	19 054
Creditors	75 195	30 000	25 054	82 667
Fixed Assets	48 309	44 413	40 951	37 858
Increase From Amortisation Charge For Year Intangible Assets	1 000	1 000	1 000	1 000
Increase From Depreciation Charge For Year Property Plant Equipment	3 408	2 896	2 462	2 093
Intangible Assets	29 000	28 000	27 000	26 000
Intangible Assets Gross Cost	30 000	30 000	30 000
Net Current Assets Liabilities	-47 573	-8 604	-15 150	-58 304
Other Creditors		2 081	9 350	42 881
Other Taxation Social Security Payable	61 751	69 845	73 968	30 816
Profit Loss	26 636	5 073	18 938	-40 247
Property Plant Equipment Gross Cost	22 717	22 717	22 717
Total Assets Less Current Liabilities	736	35 809	25 801	-20 446
Trade Creditors Trade Payables	13 444	21 535	22 092	8 970
Dividends Paid	26 000		24 000
Total Additions Including From Business Combinations Intangible Assets	30 000
Total Additions Including From Business Combinations Property Plant Equipment	22 717

Company staff

Gordon C.

Role: Director

Appointed: 19 March 2019

Latest update: 9 March 2024

People with significant control

Gordon C.

Notified on 19 March 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	15 March 2024
Confirmation statement last made up date	01 March 2023

Annual Accounts
Start Date For Period Covered By Report	19 March 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Beau Restaurant Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gordon C.

People with significant control

Gordon C.

Accounts Documents

Company filings

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