Encore Bars Ltd in Edinburgh, EH2 2JR

Description

Data updated on: 01-11-2023

This firm is widely known under the name of Encore Bars Ltd. It was established 9 years ago and was registered with SC511527 as the registration number. This particular office of this firm is situated in Edinburgh. You may visit it at 24 Frederick Street. This enterprise's principal business activity number is 56302 and has the NACE code: Public houses and bars. February 28, 2023 is the last time the accounts were reported.

Edward F. is the firm's single director, that was selected to lead the company 3 years ago. This company had been led by Edward F. up until May 2020. Additionally a different director, namely Edward F. gave up the position on 2022-03-18.

The companies that control the firm are as follows: Fox Holdings Scotland Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This company can be reached in Glasgow at Cowgate, Kirkintilloch, G66 1HN and was registered as a PSC under the registration number Sc771170. Edward F. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-07-31	2017-08-31	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	-119 227

Balance Sheet
Cash Bank On Hand	1	4 361	3 991	3 500	2 411	127 893	12 462
Current Assets	63 459	108 608	69 597	86 353	98 861	398 592	389 095
Debtors	36 195	77 417	26 702	45 389	75 000	222 587	341 256
Net Assets Liabilities	-119 227	-150 145	46 871	56 312	62 131	338 494	392 959
Other Debtors	29 760	77 417	18 068	33 658	75 000	191 598	333 181
Property Plant Equipment	1 851	69 615	130 011	151 319	154 027	201 624	278 875
Total Inventories	27 263	26 830	38 904	37 464	21 450	48 112	35 377
Cash Bank In Hand	1
Net Assets Liabilities Including Pension Asset Liability	-119 227
Stocks Inventory	27 263
Tangible Fixed Assets	1 851

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	-119 228
Shareholder Funds	-119 227

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	430	40 013	53 500	62 192	70 503	92 906	113 402
Acquired Through Business Combinations Property Plant Equipment				30 000
Additions Other Than Through Business Combinations Property Plant Equipment		107 347	73 883		12 000	70 000	137 747
Average Number Employees During Period			21	22	3	34	33
Bank Borrowings Overdrafts						10 000	5 556
Corporation Tax Payable						25 556	52 410
Creditors	110 000	101 286	152 737	181 360	50 319	39 722	50 611
Dividends Paid				55 000	73 884	146 409
Increase From Depreciation Charge For Year Property Plant Equipment		39 583	13 487	8 692	9 292	22 403	44 496
Issue Equity Instruments	1		1 000
Net Current Assets Liabilities	-11 078	-118 474	-83 140	-95 007	-41 577	205 462	199 649
Number Shares Issued Fully Paid		1
Other Creditors	110 000	101 286	441		50 319	39 722	50 611
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							24 000
Other Disposals Property Plant Equipment							40 000
Other Taxation Social Security Payable	9 458	84 191	28 116	87 449	59 825	77 873	72 084
Par Value Share	1	1
Profit Loss	-119 228	-30 918	196 016	64 441	79 703	422 772
Property Plant Equipment Gross Cost	2 281	109 628	183 511	213 511	224 530	294 530	392 277
Provisions For Liabilities Balance Sheet Subtotal						28 870	34 954
Total Assets Less Current Liabilities	-9 227	-48 859	46 871	56 312	112 450	407 086	478 524
Trade Creditors Trade Payables	54 823	119 025	124 180	93 911	48 488	41 241	42 850
Trade Debtors Trade Receivables			8 634	11 731		30 989	8 075
Creditors Due After One Year	110 000
Creditors Due Within One Year	74 537
Fixed Assets	1 851
Number Shares Allotted	1
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	2 281
Tangible Fixed Assets Cost Or Valuation	2 281
Tangible Fixed Assets Depreciation	430
Tangible Fixed Assets Depreciation Charged In Period	430

Country registered Scotland

Place registered Companies House

Registration number Sc771170

Notified on 1 July 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Edward F.

Notified on 23 July 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	04 August 2024
Confirmation statement last made up date	21 July 2023

Annual Accounts 28 August 2017
Start Date For Period Covered By Report	2015-07-24
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	28 August 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-28
Annual Accounts
Start Date For Period Covered By Report	2020-02-29
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28

Encore Bars Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Edward F.

Edward F.

Edward F.

Edward F.

People with significant control

Fox Holdings Scotland Limited

Edward F.

Accounts Documents

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