Bothan Bar Ltd in Irvine, KA11 1HB

Description

Data updated on: 01-11-2023

This particular Bothan Bar Ltd firm has been in this business field for eleven years, as it's been established in 2013. Started with Registered No. SC456238, Bothan Bar is categorised as a Private Limited Company located in Bothan Bar Broomlandlands Gate, Irvine KA11 1HB. The enterprise's declared SIC number is 56302 and has the NACE code: Public houses and bars. 2022-08-31 is the last time when the accounts were reported.

According to the official data, this specific company is governed by a single managing director: Daljit S., who was assigned this position five years ago. For two years Helen R., had been functioning as a director for the following company up to the moment of the resignation in August 2019. In addition another director, namely Daljit S. resigned in 2017.

Daljit S. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	1 331	2 584	3 505

Balance Sheet
Cash Bank In Hand	1 546	1 783	1 387
Cash Bank On Hand			1 387	1 022	1 531	1 773	867	1 820	1 826
Current Assets	4 191	7 873	10 922	14 402	17 906	9 412	8 616	9 674	9 795
Property Plant Equipment			10 496	7 872	5 904	4 428	3 321	2 491	1 868
Stocks Inventory	2 645	6 090	9 535
Tangible Fixed Assets	9 548	7 161	10 496
Total Inventories			9 535	13 380	7 385	7 639	7 749	7 854	7 969

Capital & Reserves
Called Up Share Capital	10	10	10
Profit Loss Account Reserve	1 321	2 574	3 495
Shareholder Funds	1 331	2 584	3 505

Other Financial Data
Accrued Liabilities			1 200	1 200	1 200	1 200	1 200	1 200	1 200
Accumulated Depreciation Impairment Property Plant Equipment			8 250	10 874	12 842	14 318	15 425	16 255	16 878
Average Number Employees During Period				5	5	7	5	2	2
Corporation Tax Payable			363	225	372	595	88	366
Creditors			17 913	18 207	18 354	12 927	10 566	9 088	10 876
Creditors Due Within One Year	12 408	12 450	17 913
Increase From Depreciation Charge For Year Property Plant Equipment				2 624	1 968	1 476	1 107	830	623
Net Current Assets Liabilities	-8 217	-4 577	-6 991	-3 805	-6 049	-3 515	-1 950	586	-1 081
Number Shares Allotted	10	10	10
Other Remaining Borrowings			16 287	16 782	16 782	10 908	9 189	7 359	9 703
Other Taxation Social Security Payable			63			224	90	163	-27
Par Value Share	10	10	10
Property Plant Equipment Gross Cost			18 746	18 746	18 746	18 746	18 746	18 746
Share Capital Allotted Called Up Paid	10	10	10
Tangible Fixed Assets Additions	12 246		6 500
Tangible Fixed Assets Cost Or Valuation	12 246	12 246	18 746
Tangible Fixed Assets Depreciation	2 698	5 085	8 250
Tangible Fixed Assets Depreciation Charged In Period	2 698	2 387	3 165
Total Assets Less Current Liabilities	1 331	2 584	3 505	4 067	5 456	913	1 371	3 077	787
Trade Creditors Trade Payables							-1

Company staff

Daljit S.

Role: Director

Appointed: 01 September 2019

Latest update: 2 January 2024

People with significant control

Daljit S.

Notified on 1 August 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	04 August 2024
Confirmation statement last made up date	21 July 2023

Annual Accounts 6 May 2015
Start Date For Period Covered By Report	07 August 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	6 May 2015
Annual Accounts 19 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	19 May 2016
Annual Accounts 30 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	30 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022

Bothan Bar Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daljit S.

Helen R.

Daljit S.

People with significant control

Daljit S.

Accounts Documents

Company filings

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