Big E (scotland) Ltd in Glasgow, G2 4HZ

Description

Data updated on: 01-11-2023

Registered at 207a Bath Street, Glasgow G2 4HZ Big E (scotland) Ltd is a Private Limited Company with SC494794 registration number. The firm was set up 9 years ago. This firm's SIC code is 56302 and their NACE code stands for Public houses and bars. 2023-01-31 is the last time company accounts were filed.

For this specific firm, just about all of director's obligations have so far been executed by Hitesh S. who was arranged to perform management duties on 2022-09-28. This firm had been controlled by Lokesh J. till 2022-10-20. In addition another director, including Hitesh S. resigned 2 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	-951

Balance Sheet
Cash Bank On Hand	3 024	9 871	6 772	7 793	3 358	56 033	82 673	62 126
Current Assets	33 674	39 821	42 622	30 283	23 528	58 703	83 773	65 533
Debtors	25 000	25 000	25 000	12 500	12 500			1 407
Net Assets Liabilities					-57 200	-57 605	-46 836	-76 919
Other Debtors	25 000	25 000	25 000	12 500	12 500
Property Plant Equipment	13 875	11 625	9 375	7 125	4 875	2 625	1 325	800
Total Inventories	5 650	4 950	10 850	9 990	7 670	2 670	1 100	2 000
Cash Bank In Hand	3 024
Intangible Fixed Assets	52 250
Net Assets Liabilities Including Pension Asset Liability	-951
Stocks Inventory	5 650
Tangible Fixed Assets	13 875

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	-952
Shareholder Funds	-951

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		6 050	11 350	16 650	21 950	27 250	32 550	37 850
Accumulated Depreciation Impairment Property Plant Equipment		3 375	5 625	7 875	10 125	12 375	14 675	15 200
Additions Other Than Through Business Combinations Property Plant Equipment							1 000
Average Number Employees During Period	-6	-8	-8	-9	-15	-7	-6	-6
Bank Borrowings Overdrafts	3 025					5 833	9 646	9 890
Creditors	100 750	132 866	143 952	120 041	116 653	100 516	117 547	133 455
Fixed Assets	66 125	58 575	51 025	43 475	35 925	28 375	21 775	15 950
Increase From Amortisation Charge For Year Intangible Assets		5 300	5 300	5 300	5 300	5 300	5 300	5 300
Increase From Depreciation Charge For Year Property Plant Equipment		2 250	2 250	2 250	2 250	2 250	2 300	525
Intangible Assets	52 250	46 950	41 650	36 350	31 050	25 750	20 450	15 150
Intangible Assets Gross Cost		53 000	53 000	53 000	53 000	53 000	53 000	53 000
Net Current Assets Liabilities	-67 076	-93 045	-101 330	-89 758	-93 125	-41 813	-33 774	-67 922
Other Creditors	68 000	112 474	119 995	90 789	74 447	53 602	70 643	81 275
Property Plant Equipment Gross Cost		15 000	15 000	15 000	15 000	15 000	16 000	16 000
Taxation Social Security Payable	11 355	15 240	18 520	22 870	32 738	4 624	6 584	15 544
Trade Creditors Trade Payables	18 370	5 152	5 437	6 382	9 468	36 457	30 674	26 746
Trade Debtors Trade Receivables								1 407
Creditors Due Within One Year	100 750
Intangible Fixed Assets Additions	53 000
Intangible Fixed Assets Aggregate Amortisation Impairment	750
Intangible Fixed Assets Amortisation Charged In Period	750
Intangible Fixed Assets Cost Or Valuation	53 000
Tangible Fixed Assets Additions	15 000
Tangible Fixed Assets Cost Or Valuation	15 000
Tangible Fixed Assets Depreciation	1 125
Tangible Fixed Assets Depreciation Charged In Period	1 125
Total Assets Less Current Liabilities	-951