Harbour Bar (girvan) Ltd in Girvan, KA26 9AG

Description

Data updated on: 01-11-2023

Situated at 37 Knockcushan Street, Girvan KA26 9AG Harbour Bar (girvan) Ltd is categorised as a Private Limited Company issued a SC348604 Companies House Reg No. It was created on 2008-09-16. This company's Standard Industrial Classification Code is 56302 meaning Public houses and bars. Harbour Bar (girvan) Limited released its account information for the period that ended on 2022-09-30. Its most recent annual confirmation statement was filed on 2023-09-16.

There seems to be a single managing director at present leading this company, namely Jane M. who has been doing the director's responsibilities since 2008-09-16. What is more, the managing director's efforts are regularly supported by a secretary - Gordon M., who was appointed by this specific company in December 2008.

Jane M. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	6 270	4 290	1 975	2 683	2 439

Balance Sheet
Current Assets	16 150	18 449	16 119	17 029	18 230	19 189	17 091	32 003	47 600	42 304
Net Assets Liabilities					2 439	9 432	21 941	29 417	61 462	63 248
Cash Bank In Hand	10 329	13 084	10 244	11 234
Debtors	171
Net Assets Liabilities Including Pension Asset Liability	6 270	4 290	1 975	2 683	2 439
Stocks Inventory	5 650	5 365	5 875	5 795
Tangible Fixed Assets	235 755	236 262	236 188	235 688

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	6 170	4 190	1 875	2 583
Shareholder Funds	6 270	4 290	1 975	2 683	2 439

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					332
Average Number Employees During Period						4	4	4	4	4
Creditors					144 867	14 811	17 940	17 631	22 950	28 430
Fixed Assets	235 755	236 262	236 188	235 688	235 355	235 769	235 703	243 143	246 424	246 260
Net Current Assets Liabilities	-93 711	-91 858	-110 981	-114 421	-126 637	123 577	849	14 372	24 650	13 924
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal										50
Total Assets Less Current Liabilities	142 044	144 404	125 207	120 898	108 718	112 192	234 854	257 515	271 074	260 184
Accruals Deferred Income				369	332
Creditors Due After One Year	135 774	140 114	123 232	118 215	105 947
Creditors Due Within One Year	109 861	110 307	127 100	131 819	144 867
Number Shares Allotted		100	1	1
Par Value Share		1	100	100
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		808	394
Tangible Fixed Assets Cost Or Valuation	258 777	259 585	259 979	259 979
Tangible Fixed Assets Depreciation	23 022	23 323	23 791	24 291
Tangible Fixed Assets Depreciation Charged In Period		301	468	500

Company staff

Gordon M.

Role: Secretary

Appointed: 01 December 2008

Latest update: 19 March 2024

Jane M.

Role: Director

Appointed: 16 September 2008

Latest update: 19 March 2024

People with significant control

Jane M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	30 September 2024
Confirmation statement last made up date	16 September 2023

Annual Accounts 30 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	30 June 2015
Annual Accounts 28 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	28 June 2016
Annual Accounts 14 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	14 June 2017
Annual Accounts 21 June 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	21 June 2018
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Harbour Bar (girvan) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gordon M.

Jane M.

People with significant control

Jane M.

Accounts Documents

Company filings

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