Glasgow Bars Ltd. in Glasgow, G2 2ND

Description

Data updated on: 01-11-2023

The company called Glasgow Bars was created on 2013-03-13 as a Private Limited Company. The enterprise's office could be reached at Glasgow on 227 West George Street. If you want to get in touch with this firm by post, the area code is G2 2ND. The company registration number for Glasgow Bars Ltd. is SC444990. The enterprise's SIC and NACE codes are 56302 which stands for Public houses and bars. 31st July 2022 is the last time when the company accounts were reported.

As for this specific firm, the full scope of director's responsibilities have so far been performed by Alan T. who was appointed in 2013 in March. Since 2018 Calum L., had performed assigned duties for the following firm up until the resignation four years ago. In addition another director, including Colin W. resigned in June 2018.

Alan T. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-02-28	2015-02-28	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	100	100	-37 381

Balance Sheet
Cash Bank On Hand			200	10 084	7 867	3 672	1 006	11	112
Current Assets		100	15 740	25 283	14 479	10 384	12 504
Debtors			6 230	6 776		1 098	11 498	99 830	94 502
Net Assets Liabilities			-37 381	-66 694	-88 523	-162 909	-191 654	-200 790	-220 808
Other Debtors			6 230	6 776		1 098	11 498
Property Plant Equipment			119 081	107 757	94 314	92 941	78 703	64 465	50 227
Total Inventories			9 310	8 423	6 612	5 614
Cash Bank In Hand	100	100	200
Stocks Inventory			9 310
Tangible Fixed Assets			119 081

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve			-37 481
Shareholder Funds	100	100	-37 381

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			13 232	26 674	40 117	49 434	63 672	77 910	92 148
Amounts Owed To Other Related Parties Other Than Directors							129 613	103 488
Average Number Employees During Period				16	15	15	3	1	1
Bank Borrowings Overdrafts			20 669	11 458	11 847	2 746		100 000	90 741
Creditors			172 202	42 228	26 667	266 234	282 861	100 000	90 741
Further Item Creditors Component Total Creditors								103 488	104 888
Increase From Depreciation Charge For Year Property Plant Equipment				13 442	13 443	9 317	14 238	14 238	14 238
Net Current Assets Liabilities		100	-156 462	-132 223	-156 170	-255 850	-270 357
Nominal Value Allotted Share Capital							100	100	100
Number Shares Issued Fully Paid								100	100
Other Creditors			104 787	30 770	26 667	178 283	227 564	107 451	127 075
Other Taxation Payable							35 732	35 732	36 409
Other Taxation Social Security Payable			11 603	16 867	25 792	39 826	35 732
Par Value Share		1	1					1	1
Property Plant Equipment Gross Cost			132 313	134 431	134 431	142 375	142 375	142 375	142 375
Total Additions Including From Business Combinations Property Plant Equipment				2 118		7 944
Total Assets Less Current Liabilities	100	100	-37 381	-24 466	-61 856	-162 909	-191 654
Trade Creditors Trade Payables			35 143	33 252	42 538	45 379	19 565	18 425
Useful Life Property Plant Equipment Years								10	10
Bank Overdrafts			20 669
Creditors Due Within One Year			172 202
Number Shares Allotted		100	100
Other Borrowings			64 217
Other Creditors Due Within One Year			104 787
Profit Loss For Period			-37 481
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions			132 313
Tangible Fixed Assets Cost Or Valuation			132 313
Tangible Fixed Assets Depreciation			13 232
Tangible Fixed Assets Depreciation Charged In Period			13 232
Taxation Social Security Due Within One Year			11 603
Trade Creditors Within One Year			35 143

Company staff

Alan T.

Role: Director

Appointed: 13 March 2013

Latest update: 16 April 2024

Calum L.

Role: Director

Appointed: 07 June 2018

Resigned: 15 June 2020

Latest update: 16 April 2024

Linda W.

Role: Secretary

Appointed: 20 October 2015

Resigned: 07 June 2018

Latest update: 16 April 2024

Colin W.

Role: Director

Appointed: 13 March 2013

Resigned: 07 June 2018

Latest update: 16 April 2024

People with significant control

Alan T.

Notified on 27 June 2018

Nature of control:

over 3/4 of shares

Colin W.

Notified on 6 April 2016

Ceased on 27 June 2018

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	27 March 2024
Confirmation statement last made up date	13 March 2023

Annual Accounts 16 March 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	16 March 2015
Annual Accounts 16 March 2017
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	16 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018

Glasgow Bars Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alan T.

Calum L.

Linda W.

Colin W.

People with significant control

Alan T.

Colin W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Glasgow Bars Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alan T.

Calum L.

Linda W.

Colin W.

People with significant control

Alan T.

Colin W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016