Nacadia Limited in Glasgow, G2 6QE

Description

Data updated on: 01-11-2023

This firm is based in Glasgow under the following Company Registration No.: SC159957. This firm was set up in the year 1995. The headquarters of this firm is situated at C/o Thomas Barrie & Co. C.a. Atlantic House 1a Cadogan Street. The post code for this location is G2 6QE. The enterprise's registered with SIC code 56302 and has the NACE code: Public houses and bars. 2023-01-31 is the last time account status updates were reported.

Thomas C. is the enterprise's single director, who was chosen to lead the company in 1995. Since Mon, 6th Nov 1995 Robin M., had performed the duties for the limited company up until the resignation on Tue, 2nd May 2000. To provide support to the directors, the limited company has been utilizing the skillset of Elaine C. as a secretary since November 1995.

Thomas C. is the individual with significant 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	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	240 857	238 007	250 293	239 201	244 792	239 927

Balance Sheet
Cash Bank In Hand	22 968	21 352	40 955	16 065	29 701	30 296
Cash Bank On Hand						30 296	27 690	41 195	32 673	22 097	35 874	51 248	6 285
Current Assets	32 089	29 851	50 771	27 922	38 001	40 485	37 513	52 091	45 530	36 699	39 345	57 293	18 229
Debtors	1 930	1 513	1 911	2 146	1 683	1 579	6 317	5 308	4 361	5 357	3 171	3 045	7 444
Net Assets Liabilities						239 927	237 536	250 597	241 638	237 558	234 070	242 161	223 135
Net Assets Liabilities Including Pension Asset Liability	240 857	238 007	250 293	239 201	244 792	239 927
Other Debtors						1 579	6 317	5 308	4 361	5 357	3 171	3 045	7 444
Property Plant Equipment						304 511	300 361	297 192	298 681	297 492	295 037	296 135
Stocks Inventory	7 191	6 986	7 905	9 711	6 617	8 610
Tangible Fixed Assets	329 791	322 027	318 177	314 942	310 277	304 511
Total Inventories						8 610	3 506	5 588	8 496	9 245	300	3 000	4 500

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	239 857	237 007	249 293	238 201	243 792	238 927
Shareholder Funds	240 857	238 007	250 293	239 201	244 792	239 927

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						117 775	121 925	125 824	113 378	116 189	118 644	121 286	124 733
Average Number Employees During Period							13	9	10	10	8	8	8
Creditors						102 351	98 371	97 307	100 861	95 105	99 217	109 800	9 416
Creditors Due Within One Year	115 868	109 820	114 761	100 273	100 912	102 351
Disposals Decrease In Depreciation Impairment Property Plant Equipment									14 874
Disposals Property Plant Equipment									15 182
Increase From Depreciation Charge For Year Property Plant Equipment							4 150	3 899	2 428	2 811	2 455	2 642	3 447
Net Current Assets Liabilities	-83 779	-79 969	-63 990	-72 351	-62 911	-61 866	-60 858	-45 216	-55 331	-58 406	-59 872	-52 507	-72 782
Number Shares Allotted		1 000	1 000	1 000	1 000	1 000
Other Creditors						73 212	75 467	73 665	74 888	73 003	98 709	96 368	9 416
Other Taxation Social Security Payable						15 365	13 223	14 822	11 409	10 239	2 171	8 276	5 253
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						422 286	422 286	423 016	412 059	413 681	413 681	417 421	143 036
Provisions For Liabilities Balance Sheet Subtotal						2 718	1 967	1 379	1 712	1 528	1 095	1 467	1 384
Provisions For Liabilities Charges	5 155	4 051	3 894	3 390	2 574	2 718
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		1 066	4 165	4 419	2 433	1 065
Tangible Fixed Assets Cost Or Valuation	409 464	410 530	414 695	419 114	421 221	422 286
Tangible Fixed Assets Depreciation	79 673	88 503	96 518	104 172	110 944	117 775
Tangible Fixed Assets Depreciation Charged In Period		8 830	8 015	7 654	7 098	6 831
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					326
Tangible Fixed Assets Disposals					326
Total Additions Including From Business Combinations Property Plant Equipment								730	4 225	1 622		3 740	14 029
Total Assets Less Current Liabilities	246 012	242 058	254 187	242 591	247 366	242 645	239 503	251 976	243 350	239 086	235 165	243 628	233 935
Trade Creditors Trade Payables						13 774	9 681	8 820	14 564	11 863	-1 663	5 156	4 204