Nyc Bar & Grill Limited in Glasgow, G2 2UL

Description

Data updated on: 01-11-2023

Nyc Bar & Grill Limited with the registration number SC423181 has been competing in the field for twelve years. This Private Limited Company is officially located at 185 Hope Street, in Glasgow and their post code is G2 2UL. This firm's Standard Industrial Classification Code is 56302 which stands for Public houses and bars. The business most recent accounts cover the period up to 2022-05-31 and the most recent confirmation statement was filed on 2023-06-06.

According to the information we have, the company was incorporated twelve years ago and has so far been presided over by four directors, out of whom two (Shaishav K. and Joseph T.) are still in the management.

Executives who control the firm include: Joseph T. owns 1/2 or less of company shares. Shaishav K. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	19 467	-4 439	-2 363	8 923

Balance Sheet
Cash Bank On Hand				8 790	16 348	14 474	23 230	19 108	133 425	127 580	63 282
Current Assets	9 546	24 929	12 786	15 386	27 168	32 696	34 630	24 558	149 361	135 494	127 785
Debtors	5 250	17 989				9 502	3 680		11 386	2 614	52 003
Net Assets Liabilities								2 704	55 056	67 197	59 383
Other Debtors						9 502	3 680		11 386	800
Property Plant Equipment				20 883	14 134	21 359	12 332	3 705	1 630	1 841	2 113
Total Inventories				6 596	10 820	8 720	7 720	5 450	4 550	5 300	12 500
Cash Bank In Hand	1 776	3 920	8 762	8 790
Stocks Inventory	2 520	3 020	4 024	6 596
Tangible Fixed Assets	27 580	26 685	27 333	20 883
Net Assets Liabilities Including Pension Asset Liability	19 467	-4 435	-2 363

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	19 367	-4 539	-2 463	8 823
Shareholder Funds	19 467	-4 439	-2 363	8 923

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					32 126	41 565	51 076	60 718	63 638	64 174	64 750
Additions Other Than Through Business Combinations Property Plant Equipment					189	16 664	484	1 015	845	747	848
Amounts Owed By Group Undertakings Participating Interests											50 000
Average Number Employees During Period				-9	-10	-10	-9	-9	-8	-9	-9
Bank Borrowings Overdrafts									8 333	10 219	10 031
Creditors				27 346	31 369	35 423	26 936	25 559	54 268	39 513	41 423
Increase From Depreciation Charge For Year Property Plant Equipment					6 938	9 439	9 511	9 642	2 920	536	576
Net Current Assets Liabilities	-8 113	-31 120	-29 696	-11 960	-4 201	-2 727	7 694	-1 001	95 093	95 981	86 362
Other Creditors						2 398	7 752	2 292	27 768	860	2 700
Property Plant Equipment Gross Cost					46 260	62 924	63 408	64 423	65 268	66 015	66 863
Taxation Social Security Payable						21 848	16 125	8 783	15 360	22 984	24 783
Trade Creditors Trade Payables						11 177	3 059	14 484	2 807	5 450	3 909
Trade Debtors Trade Receivables										1 814	2 003
Creditors Due Within One Year	17 659	56 053	42 482	27 346
Number Shares Allotted				100
Par Value Share				1
Share Capital Allotted Called Up Paid			100	100
Tangible Fixed Assets Additions	33 298	4 823	7 490	460
Tangible Fixed Assets Cost Or Valuation	33 298	38 121	45 611	46 071
Tangible Fixed Assets Depreciation	5 718	11 436	18 278	25 188
Tangible Fixed Assets Depreciation Charged In Period	5 718	5 718	6 842	6 910
Total Assets Less Current Liabilities	37 126	-4 435	-2 363	8 923
Creditors Due After One Year	17 659
Fixed Assets	27 580	26 685	27 333

Company staff

Shaishav K.

Role: Director

Appointed: 22 May 2023

Latest update: 8 March 2024

Joseph T.

Role: Director

Appointed: 01 May 2012

Latest update: 8 March 2024

People with significant control

Joseph T.

Notified on 1 June 2023

Nature of control:

1/2 or less of shares

Shaishav K.

Notified on 1 June 2023

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	20 June 2024
Confirmation statement last made up date	06 June 2023

Annual Accounts 1 February 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	1 February 2014
Annual Accounts 31 March 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	31 March 2015
Annual Accounts 31 March 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	31 March 2016
Annual Accounts 24 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	24 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016

Nyc Bar & Grill Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Shaishav K.

Joseph T.

Shaishav K.

Hitesh S.

People with significant control

Joseph T.

Shaishav K.

Accounts Documents

Company filings

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