Gellions Bars Ltd in Aberdeen, AB10 1UD

Description

Data updated on: 04-02-2018

Located at Suite 2B Johnstone House, Aberdeen AB10 1UD Gellions Bars Ltd was categorised as a Private Limited Company registered under the SC359162 registration number. The firm was created on Wed, 6th May 2009. Gellions Bars Ltd had been on the British market for at least 8 years.

Rory M. was the enterprise's managing director, arranged to perform management duties 15 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30
Currency	GBP	GBP	GBP	GBP	GBP
Net Worth	216	394	396	1 246	535

Balance Sheet
Cash Bank In Hand	3 153	7 345	20 215	22 294	25 563
Current Assets	71 428	87 641	125 220	137 468	160 490
Debtors	60 537	72 529	95 551	106 558	125 902
Net Assets Liabilities Including Pension Asset Liability		394	396	1 246	535
Stocks Inventory	7 738	7 767	9 454	8 616	9 025
Tangible Fixed Assets	8 800	13 873	21 640	23 634	19 127

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	116	294	296	1 146	435
Shareholder Funds	216	394	396	1 246	535

Other Financial Data
Creditors Due After One Year			6 488	1 954
Creditors Due Within One Year	80 012	101 120	139 976	157 902	179 082
Net Current Assets Liabilities	-8 584	-13 479	-14 756	-20 434	-18 592
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		7 521	11 586	6 165	3 459
Tangible Fixed Assets Cost Or Valuation	11 455	18 976	30 562	36 727	34 786
Tangible Fixed Assets Depreciation	2 655	5 103	8 922	13 093	15 659
Tangible Fixed Assets Depreciation Charged In Period		2 448	3 819	4 171	2 566
Tangible Fixed Assets Disposals					5 400
Total Assets Less Current Liabilities	216	394	6 884	3 200	535
Advances Credits Directors	42 940	29 455	39 572	58 782	63 453
Advances Credits Made In Period Directors	31 698		10 117	19 210
Advances Credits Repaid In Period Directors		13 485

Company staff

Rory M.

Role: Director

Appointed: 06 May 2009

Latest update: 7 July 2023

Accounts Documents

Account next due date	31 March 2017
Account last made up date	30 June 2015
Return next due date	03 June 2016
Return last made up date	06 May 2015

Annual Accounts 20 March 2014
Start Date For Period Covered By Report	01 July 2012
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	20 March 2014
Annual Accounts 26 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	26 March 2015
Annual Accounts 22 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	22 March 2016
Annual Accounts 21 February 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	21 February 2013

Gellions Bars Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rory M.

Kelly F.

Alistair M.

Accounts Documents

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Additional Information

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Accountant/Auditor, 2014 - 2013

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Accountant/Auditor, 2015

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