Cloncarney Limited in Glasgow, G3 7NG

Description

Data updated on: 01-11-2023

Cloncarney began its business in 1993 as a Private Limited Company registered with number: SC142832. The business has been prospering for thirty one years and the present status is active. This company's office is based in Glasgow at 25 Sandyford Place. Anyone can also find the company using its post code : G3 7NG. This company's SIC code is 56302 : Public houses and bars. The company's latest financial reports describe the period up to 2022-04-30 and the most current annual confirmation statement was submitted on 2023-04-13.

In the following company, all of director's responsibilities have been executed by Michael M. and Frances M.. Out of these two people, Frances M. has supervised company the longest, having become a part of company's Management Board 5 years ago. In order to provide support to the directors, this company has been utilizing the skills of Frances M. as a secretary since June 1997.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	18 437	32 191	50 600	35 691	25 114	15 917

Balance Sheet
Cash Bank In Hand	23 891	31 601	72 691	52 048	33 999	25 650
Cash Bank On Hand						25 650	56 741	46 121	42 838	59 252	87 053	108 850
Current Assets	37 421	42 713	87 407	60 938	44 311	34 426	67 483	55 005	51 435	91 906	124 854	162 203
Debtors			4 765	475	1 702	2 296	3 667	884	2 097	20 154	32 301	41 353
Net Assets Liabilities						15 917	22 725	26 193	65 688	10 401	6 230	3 796
Net Assets Liabilities Including Pension Asset Liability	18 437	32 191	50 600	35 691	25 114	15 917
Other Debtors								884	2 097	20 154	32 301	41 353
Property Plant Equipment						318 088	307 963	308 149	297 257	297 837	295 301	286 135
Stocks Inventory	13 530	11 112	9 951	8 415	8 610	6 480
Tangible Fixed Assets	352 002	346 469	346 973	339 798	328 673	318 088
Total Inventories						6 480	7 075	8 000	6 500	12 500	5 500	12 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	18 337	32 091	50 500	35 591	25 014	15 817
Shareholder Funds	18 437	32 191	50 600	35 691	25 114	15 917

Other Financial Data
Instalment Debts Falling Due After5 Years	217 069	197 202
Secured Debts	310 403	290 536	305 400	275 767	245 041	217 094
Accruals Deferred Income	4 292	4 292	363
Accrued Liabilities						4 103	4 492	4 001
Accumulated Depreciation Impairment Property Plant Equipment						130 068	140 193	151 677	162 569	174 889	188 086	200 991
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss								656	166	1 539
Amount Borrowing Repayable Within Set Time							22 500	12 500
Average Number Employees During Period						11	11	11	11	11	11	12
Bank Borrowings						29 276	9 556	103 681	83 504	291 582	328 437	319 424
Bank Borrowings Overdrafts						18 667	18 667	81 973	51 796	260 126	296 981	287 968
Corporation Tax Payable						11 756	10 863	10 276
Creditors						198 427	211 207	176 457	145 357	260 126	296 981	287 968
Creditors Due After One Year		271 869	275 066	246 127	215 884	198 427
Creditors Due Within One Year		78 428	106 074	115 045	127 899	134 696
Creditors Financial Liability							10 000	10 000
Government Grants Payable						38 423	13 089	32 589
Increase From Depreciation Charge For Year Property Plant Equipment							10 125	11 484	10 892	12 320	13 197	12 905
Loans From Related Parties						18 972	15 056	37 436
Net Current Assets Liabilities	-35 181	-35 715	-18 667	-54 107	-83 588	-100 270	-71 226	-102 038	-82 585	7 856	38 022	29 428
Number Shares Allotted			100	100	100	100
Number Shares Issued Fully Paid									100	100	100	100
Other Creditors							20 000	94 484	93 561	5 042	4 303	35 539
Other Remaining Borrowings						94 484	94 484	94 484	93 561
Other Remaining Financial Liabilities							10 000	10 000
Other Taxation Social Security Payable						13 263	13 527	10 934	28 851	18 684	24 350	31 938
Par Value Share			1	1	1	1			1	1	1	1
Prepayments						2 296	3 667	884
Property Plant Equipment Gross Cost						448 156	448 156	459 826	459 826	472 726	483 387	487 126
Provisions							2 805	3 461	3 627	35 166	30 112	23 799
Provisions For Liabilities Balance Sheet Subtotal						3 474	2 805	3 461	3 627	35 166	30 112	23 799
Provisions For Liabilities Charges	2 356	2 402	2 277	3 873	4 087	3 474
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		4 751	12 206	4 590
Tangible Fixed Assets Cost Or Valuation	426 609	431 360	443 566	448 156	448 156
Tangible Fixed Assets Depreciation	74 607	84 891	96 593	108 358	119 483	130 068
Tangible Fixed Assets Depreciation Charged In Period			11 702	11 765	11 125	10 585
Total Additions Including From Business Combinations Property Plant Equipment								11 670		12 900	10 661	3 739
Total Assets Less Current Liabilities	316 821	310 754	328 306	285 691	245 085	217 818	236 737	206 111	214 672	305 693	333 323	315 563
Total Borrowings						217 094	229 874	198 165	177 065	291 582
Trade Creditors Trade Payables						29 512	33 015	28 425	30 782	28 868	26 723	33 842
Additional Provisions Increase From New Provisions Recognised											946	-313
Creditors Due After One Year Total Noncurrent Liabilities	291 736	271 869
Creditors Due Within One Year Total Current Liabilities	72 602	78 428
Fixed Assets	352 002	346 469
Tangible Fixed Assets Depreciation Charge For Period		10 284