Main Street Bars Limited in Glasgow, G68 9GL

Description

Data updated on: 01-11-2023

Situated at 15 Firethorn Drive, Glasgow G68 9GL Main Street Bars Limited is classified as a Private Limited Company issued a SC238503 Companies House Reg No. The firm was founded on Tue, 22nd Oct 2002. This enterprise's declared SIC number is 56302 meaning Public houses and bars. Main Street Bars Ltd released its latest accounts for the financial year up to 2022-02-28. The company's latest confirmation statement was submitted on 2022-10-21.

There is a group of three directors leading this business at present, specifically Gordon C., Graeme A. and John A. who have been performing the directors responsibilities since December 2002. To provide support to the directors, this specific business has been utilizing the skillset of Graeme A. as a secretary since the appointment on Tue, 22nd Oct 2002.

Executives who control the firm include: Graeme A. owns 1/2 or less of company shares. John A. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	10 402	19 467	29 210	33 551

Balance Sheet
Cash Bank In Hand	5 782	12 055	13 319	9 754
Cash Bank On Hand				9 754	12 770	7 732	6 731	16 035	58 085	74 459	64 325
Current Assets	11 338	14 921	15 122	11 684	14 548	9 539	9 042	18 152	59 200	78 366	68 680
Debtors	1 200	1 200					458			707	905
Net Assets Liabilities				33 551	38 793	33 556	30 635	41 826	57 889	77 888	88 238
Net Assets Liabilities Including Pension Asset Liability	10 402	19 467	29 210	33 551
Property Plant Equipment				139 563	135 507	131 607	127 840	126 167	122 312	118 583	114 962
Stocks Inventory	4 356	1 666	1 803	1 930
Tangible Fixed Assets	152 969	148 259	143 803	139 563
Total Inventories				1 930	1 778	1 807	1 853	2 117	1 115	3 200	3 450

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	9 402	18 467	28 210	32 551
Shareholder Funds	10 402	19 467	29 210	33 551

Other Financial Data
Accrued Liabilities				1 223	1 907	3 209	2 188	1 250	6 035	4 680	4 750
Accumulated Depreciation Impairment Property Plant Equipment				55 248	59 304	63 204	66 971	70 974	74 829	78 558	82 179
Average Number Employees During Period					7	5	8	7	7	9	8
Bank Borrowings Overdrafts				8 785					6 250	9 948	10 128
Corporation Tax Payable				1 978	4 164	1 747	96	3 045	4 242	5 503	3 399
Corporation Tax Recoverable							458
Creditors				116 788	110 475	106 943	105 743	101 634	43 750	33 505	23 378
Creditors Due After One Year	38 243	23 854	9 520
Creditors Due Within One Year	114 892	118 652	119 148	116 788
Increase From Depreciation Charge For Year Property Plant Equipment					4 056	3 900	3 767	4 003	3 855	3 729	3 621
Net Current Assets Liabilities	-103 554	-103 731	-104 026	-105 104	-95 927	-97 404	-96 701	-83 482	-19 937	-6 559	-2 805
Number Shares Allotted		1 000	1 000	1 000
Other Creditors				77 837	75 437	75 491	77 300	66 006	45 265	35 979	21 599
Other Taxation Social Security Payable				74	489	683	389	266	187	1 014	3 150
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				194 811	194 811	194 811	194 811	197 141	197 141	197 141
Provisions For Liabilities Balance Sheet Subtotal				908	787	647	504	859	736	631	541
Provisions For Liabilities Charges	770	1 207	1 047	908
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000
Tangible Fixed Assets Cost Or Valuation	194 811	194 811	194 811
Tangible Fixed Assets Depreciation	41 842	46 552	51 008	55 248
Tangible Fixed Assets Depreciation Charged In Period		4 710	4 456	4 240
Total Assets Less Current Liabilities	49 415	44 528	39 777	34 459	39 580	34 203	31 139	42 685	102 375	112 024	112 157
Trade Creditors Trade Payables				7 535	8 806	7 018	6 898	9 160	1 073	7 132	8 259
Advances Credits Directors	16 000	16 000	16 000	16 000
Prepayments										707	905
Total Additions Including From Business Combinations Property Plant Equipment								2 330

Company staff

Gordon C.

Role: Director

Appointed: 02 December 2002

Latest update: 14 March 2024

Graeme A.

Role: Secretary

Appointed: 22 October 2002

Latest update: 14 March 2024

Graeme A.

Role: Director

Appointed: 22 October 2002

Latest update: 14 March 2024

John A.

Role: Director

Appointed: 22 October 2002

Latest update: 14 March 2024

John M.

Role: Director

Appointed: 02 November 2002

Resigned: 01 March 2006

Latest update: 14 March 2024

At Directors Limited

Role: Corporate Nominee Director

Appointed: 22 October 2002

Resigned: 22 October 2002

Address: London Road, Horsham, West Sussex, RH12 1AT

Latest update: 14 March 2024

At Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 22 October 2002

Resigned: 22 October 2002

Address: London Road, Horsham, West Sussex, RH12 1AT

Latest update: 14 March 2024

People with significant control

Graeme A.

Notified on 11 May 2018

Nature of control:

1/2 or less of shares

John A.

Notified on 11 May 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	04 November 2023
Confirmation statement last made up date	21 October 2022

Annual Accounts 28 November 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	28 November 2014
Annual Accounts 30 November 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	30 November 2015
Annual Accounts 30 November 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	28 February 2020
Annual Accounts
Start Date For Period Covered By Report	29 February 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Main Street Bars Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gordon C.

Graeme A.

Graeme A.

John A.

John M.

At Directors Limited

At Secretaries Limited

People with significant control

Graeme A.

John A.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2014

Name:

Address:

Post code:

City / Town:

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