Central Bar (larkhall) Limited in Glasgow, G42 8JN

Description

Data updated on: 01-11-2023

Central Bar (larkhall) started its business in 2001 as a Private Limited Company under the following Company Registration No.: SC224634. The company has operated for 23 years and it's currently active. The firm's headquarters is based in Glasgow at 25 Daisy Street. You could also find the company using its post code, G42 8JN. The company's registered with SIC code 56302 : Public houses and bars. Central Bar (larkhall) Ltd reported its latest accounts for the period that ended on Fri, 30th Sep 2022. Its most recent annual confirmation statement was filed on Wed, 26th Oct 2022.

That firm owes its well established position on the market and constant development to two directors, namely John B. and Jean B., who have been managing it since Friday 26th October 2001. To support the directors in their duties, this specific firm has been utilizing the skills of Jean B. as a secretary since the appointment on Friday 26th October 2001.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	18 617	32 613	45 489	42 784	43 440	13 681

Balance Sheet
Cash Bank On Hand						5 521	7 627		6 594	22 000	22 000
Current Assets	16 060	17 716	17 700	116 870	110 846	79 500	101 951		98 135	93 527	62 027
Debtors	314	638		58 370	82 791	58 981	64 324		60 041	40 027	40 027
Net Assets Liabilities						13 681	20 346		-254 096	-231 451	-262 951
Other Debtors						58 981	64 324
Property Plant Equipment						206 399	279 324	467 375	493 284	575 835	575 835
Total Inventories						15 000	30 000		31 500	31 500
Cash Bank In Hand	12 126	11 828	11 700	51 000	13 055	5 519
Net Assets Liabilities Including Pension Asset Liability				42 784	43 440
Stocks Inventory	3 620	5 250	6 000	7 500	15 000	15 000
Tangible Fixed Assets	78 036	76 190	72 884	146 738	192 581	206 399

Capital & Reserves
Called Up Share Capital	1	1	100	100	100	100
Profit Loss Account Reserve	18 616	32 612	45 389	42 684	43 340	13 581
Shareholder Funds	18 617	32 613	45 489	42 784	43 440	13 681

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						130 855	167 725	225 752	284 843	312 746
Bank Borrowings Overdrafts						170 494	159 795		353 656	235 771	235 771
Creditors						170 494	186 972		578 773	391 242	391 242
Increase From Depreciation Charge For Year Property Plant Equipment							36 870		59 091	27 903
Net Current Assets Liabilities	47 546	40 432	27 395	68 652	51 368	6 109	-41 957		-168 607	-416 044	-447 544
Number Shares Issued Fully Paid							100
Other Creditors						27 295	27 177		225 117	155 471	155 471
Other Taxation Social Security Payable						22 986	54 909		90 891	4 351	4 351
Par Value Share		1	1	1	1	1	1
Property Plant Equipment Gross Cost						337 254	447 049	693 127	778 127	888 581
Provisions For Liabilities Balance Sheet Subtotal						28 333	30 049
Total Additions Including From Business Combinations Property Plant Equipment							109 795		85 000	110 454
Total Assets Less Current Liabilities	30 490	35 758	45 489	215 390	240 616	212 508	237 367		324 677	159 791	128 291
Trade Creditors Trade Payables						7 716	3 260		3 234	2 156	2 156
Trade Debtors Trade Receivables						-2			60 041	40 027	40 027
Average Number Employees During Period									5	3	1
Advances Credits Directors				23 548
Advances Credits Made In Period Directors				59 031
Advances Credits Repaid In Period Directors				30 000
Creditors Due After One Year	11 873	3 145		160 200	184 281	170 494
Creditors Due Within One Year	63 606	58 148	45 095	48 218	59 478	73 391
Net Assets Liability Excluding Pension Asset Liability					43 440	13 681
Number Shares Allotted		1	100	100	100	100
Provisions For Liabilities Charges				12 406	16 228	28 333
Fixed Assets				146 738	192 581
Instalment Debts Due After5 Years				102 000	144 281
Secured Debts				180 600	194 281
Share Capital Allotted Called Up Paid	1	1	100	100	100	100
Tangible Fixed Assets Additions					70 811
Tangible Fixed Assets Cost Or Valuation				210 908	281 719
Tangible Fixed Assets Depreciation				64 170	89 138
Tangible Fixed Assets Depreciation Charged In Period					24 968
Amount Specific Advance Or Credit Directors				23 547	26 487

Company staff

John B.

Role: Director

Appointed: 26 October 2001

Latest update: 30 December 2023

Jean B.

Role: Secretary

Appointed: 26 October 2001

Latest update: 30 December 2023

Jean B.

Role: Director

Appointed: 26 October 2001

Latest update: 30 December 2023

People with significant control

Executives with significant control over the firm are: Jean B. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. John B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Jean B.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

John B.

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	27 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	09 November 2023
Confirmation statement last made up date	26 October 2022

Annual Accounts 31 July 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	31 July 2013
Annual Accounts 22 July 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	22 July 2014
Annual Accounts
Start Date For Period Covered By Report	2013-11-01
Annual Accounts 21 March 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	21 March 2016
Annual Accounts 18 October 2017
Start Date For Period Covered By Report	2015-10-01
Date Approval Accounts	18 October 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts 23 October 2015
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	23 October 2015
Annual Accounts
End Date For Period Covered By Report	2016-09-30

Central Bar (larkhall) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John B.

Jean B.

Jean B.

People with significant control

Jean B.

John B.

Accounts Documents

Company filings

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