Clutha Bars Ltd in Glasgow, G1 4SP

Description

Data updated on: 01-11-2023

Clutha Bars came into being in 2010 as a company enlisted under no SC378546, located at G1 4SP Glasgow at 167-169 Stockwell Street. The firm has been in business for 14 years and its official status is active. This enterprise's declared SIC number is 56302 - Public houses and bars. 2022-11-30 is the last time when the accounts were reported.

As for this specific business, a variety of director's assignments have so far been executed by Saverio P. who was arranged to perform management duties in 2020. Since March 2012 Saverio P., had performed the duties for the business till the resignation eleven years ago. Furthermore a different director, specifically Alan C. quit four years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	1	23 181	-23 176	-164 476	-260 541	-184 736

Balance Sheet
Cash Bank In Hand	1	1	9 671		377
Current Assets	1	75 245	126 280	6 115	15 925	5 203				22	22	22
Debtors		55 933	97 298	6 115	15 548	5 203	22	22	22	22
Other Debtors						22	22	22	22	22
Property Plant Equipment						13 772	11 159	11 159	11 159	11 159
Tangible Fixed Assets		3 297	6 099	8 309	16 708	16 708
Net Assets Liabilities Including Pension Asset Liability	1	23 181	-23 176	-164 476
Stocks Inventory		19 311	19 311

Capital & Reserves
Called Up Share Capital	1	1	2	2	1	1
Profit Loss Account Reserve		23 180	-23 178	-164 478	-260 542	-184 737
Shareholder Funds	1	23 181	-23 176	-164 476	-260 541	-184 736

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						14 118	16 731	16 731	16 731
Average Number Employees During Period								1	1	1	1	1
Bank Borrowings Overdrafts						16 619	16 619	15 119	15 119	15 119
Creditors						201 466	201 466	201 466	201 466	201 466	201 466	201 466
Creditors Due Within One Year		55 361	155 555	178 900	293 174	206 647
Fixed Assets		3 297	6 099	8 309						11 159	11 159	11 159
Increase From Depreciation Charge For Year Property Plant Equipment							2 613
Net Current Assets Liabilities	1	19 884	-29 275	-172 785	-277 249	-201 444	-201 444	-201 444	-201 444	-201 444	-201 444	-201 444
Number Shares Allotted					1	1
Par Value Share					1	1
Property Plant Equipment Gross Cost						27 890	27 890	27 890	27 890
Share Capital Allotted Called Up Paid				1	1	1
Tangible Fixed Assets Additions		6 525	2 802	3 124	11 716
Tangible Fixed Assets Cost Or Valuation		6 525	13 050	16 174	27 890
Tangible Fixed Assets Depreciation		3 228	9 753	7 865	11 182
Tangible Fixed Assets Depreciation Charged In Period		3 228		914	3 317
Total Assets Less Current Liabilities	1	23 181	-23 176	-164 476	-260 541	-184 736	-190 285	-190 285	-190 285	-190 285	-190 285	-190 285
Trade Creditors Trade Payables						-684	-684	-684	-684	-684

Company staff

Saverio P.

Role: Director

Appointed: 29 June 2020

Latest update: 20 April 2024

Accounts Documents

Account next due date	27 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	28 May 2024
Confirmation statement last made up date	14 May 2023

Annual Accounts 25 April 2014
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	25 April 2014
Annual Accounts 31 August 2015
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	31 August 2015
Annual Accounts 31 August 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	31 August 2015
Annual Accounts 23 August 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	23 August 2016
Annual Accounts 29 August 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	29 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022

Clutha Bars Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Saverio P.

Saverio P.

Alan C.

Accounts Documents

Company filings

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