Imperial Bar (airdrie) Limited in Motherwell, ML1 1XA

Description

Data updated on: 01-11-2023

Based in 378 Brandon Street, Motherwell ML1 1XA Imperial Bar (airdrie) Limited is categorised as a Private Limited Company issued a SC260090 Companies House Reg No. This company was founded on 1st December 2003. The company's classified under the NACE and SIC code 47250 and their NACE code stands for Retail sale of beverages in specialised stores. The company's latest financial reports cover the period up to 31st December 2022 and the most recent annual confirmation statement was filed on 1st December 2022.

According to the information we have, the following limited company was founded in December 2003 and has been overseen by three directors, and out this collection of individuals two (Mary W. and Charles W.) are still in the management.

Executives with significant control over the firm are: Charles W. owns 1/2 or less of company shares. Mary W. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency
Net Worth	-1 853	9 220	54	564	1 002

Balance Sheet
Cash Bank In Hand	19 932	46 656	35 331	34 218	37 598
Cash Bank On Hand					37 598	34 995	26 757	58 992	44 102	25 982	62 064	29 438	29 579
Current Assets	29 398	55 932	47 606	53 137	56 035	50 508	37 067	71 249	58 626	34 238	76 912	40 093	40 346
Debtors	2 326	1 929	6 148	11 035	4 637	3 988	2 642	2 092	5 180	910
Property Plant Equipment					7 722	6 178	4 942	3 954	4 643	3 714	3 371	81 240	78 712
Stocks Inventory	7 140	7 347	6 127	7 884	13 800
Tangible Fixed Assets	27 815	18 875	12 066	9 653	7 722
Total Inventories					13 800	11 525	7 668	10 165	9 344	7 346	14 848	10 655	10 767
Net Assets Liabilities									472	10 579	38 055

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-1 855	9 218	52	562	1 000
Shareholder Funds	-1 853	9 220	54	564	1 002

Other Financial Data
Accrued Liabilities					4 533	2 380	5 204	6 205	2 480	1 880	1 900	4 490	2 283
Accumulated Depreciation Impairment Property Plant Equipment					64 792	66 336	67 572	68 560	69 721	70 650	71 526	74 652	77 180
Average Number Employees During Period						16	16	17	13	14	15	17	19
Corporation Tax Payable					15 021	9 642	13 873	17 759	12 163	10 452	15 465	17 621	26 582
Creditors					62 755	54 605	55 094	67 853	62 797	15 000	42 228	56 967	33 461
Creditors Due Within One Year	59 066	65 587	59 618	62 226	62 755
Increase From Depreciation Charge For Year Property Plant Equipment						1 544	1 236	988	1 161	929	876	3 126	2 528
Merchandise					13 800	11 525	7 668	10 165	9 344	7 346	14 848	10 655	10 767
Net Current Assets Liabilities	-29 668	-9 655	-12 012	-9 089	-6 720	-4 097	-18 027	3 396	-4 171	21 865	34 684	-16 874	6 885
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					72 514	72 514	72 514	72 514	74 364	74 364	74 897	155 892
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	116 515	104 175	72 514	72 514
Tangible Fixed Assets Depreciation	88 700	85 300	60 448	62 861	64 792
Tangible Fixed Assets Depreciation Charged In Period		5 036	3 016	2 413	1 931
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		8 436	27 868
Tangible Fixed Assets Disposals		12 340	31 661
Total Assets Less Current Liabilities	-1 853	9 220	54	564	1 002	2 081	-13 085	7 350	472	25 579	38 055	64 366	85 597
Trade Creditors Trade Payables					32 685	31 820	25 335	26 148	31 589	-1	20 430	25 936
Other Remaining Borrowings										15 000
Prepayments									3 131
Total Additions Including From Business Combinations Property Plant Equipment									1 850		533	80 995

Company staff

Mary W.

Role: Director

Appointed: 01 November 2005

Latest update: 8 April 2024

Mary W.

Role: Secretary

Appointed: 01 December 2003

Latest update: 8 April 2024

Charles W.

Role: Director

Appointed: 01 December 2003

Latest update: 8 April 2024

People with significant control

Charles W.

Notified on 1 December 2016

Nature of control:

1/2 or less of shares

Mary W.

Notified on 1 December 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	15 December 2023
Confirmation statement last made up date	01 December 2022

Annual Accounts 29 July 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	29 July 2014
Annual Accounts 14 April 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	14 April 2015
Annual Accounts 8 February 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	8 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	01 January 2023
End Date For Period Covered By Report	31 December 2023
Annual Accounts 15 January 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	15 January 2013

Imperial Bar (airdrie) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mary W.

Mary W.

Charles W.

Charles W.

People with significant control

Charles W.

Mary W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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Imperial Bar (airdrie) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mary W.

Mary W.

Charles W.

Charles W.

People with significant control

Charles W.

Mary W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015