Phd/barga Ltd in Thurso, KW14 8EJ

Description

Data updated on: 01-11-2023

This particular company is registered in Thurso with reg. no. SC412413. It was established in the year 2011. The office of the company is located at Central Hotel Traill Street. The zip code is KW14 8EJ. This firm's registered with SIC code 56302 - Public houses and bars. The business most recent financial reports cover the period up to 2022-11-30 and the latest confirmation statement was filed on 2022-12-01.

We have a group of two directors supervising the limited company at the current moment, specifically Scott S. and Scott Y. who have been utilizing the directors duties since 2016-03-01.

Executives who control the firm include: Scott Y. has substantial control or influence over the company. Scott S. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	76 996	107 941	142 978	192 169

Balance Sheet
Cash Bank In Hand	66 288	64 923	62 456	109 907
Cash Bank On Hand				109 907	81 261	78 465	115 690	121 959	117 823	99 729
Current Assets	98 932	89 140	112 023	214 276	203 124	245 593	276 391	278 471	280 038	265 113
Debtors	10 990	11 247	37 533	92 773	111 174	152 274	147 611	149 650	151 352	152 984
Net Assets Liabilities				192 169	228 341	290 234	331 362	321 490	328 817	336 722
Net Assets Liabilities Including Pension Asset Liability	76 996	107 941	142 978	192 169
Other Debtors				92 773	111 174	152 274	147 611	149 650	151 352	152 984
Property Plant Equipment				336 319	334 037	330 507	321 962	307 507	298 454	287 162
Stocks Inventory	21 654	12 970	12 034	11 596
Tangible Fixed Assets	350 730	342 149	338 670	336 319
Total Inventories				11 596	10 689	14 854	13 090	6 862	10 863	12 400

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	75 996	106 941	141 978	191 169
Shareholder Funds	76 996	107 941	142 978	192 169

Other Financial Data
Amount Specific Advance Or Credit Directors			20 824	20 824	5 000	79 587	81 577	81 577	81 577	81 577
Amount Specific Advance Or Credit Made In Period Directors					5 000	22 400	1 990
Amount Specific Advance Or Credit Repaid In Period Directors						5 000
Accumulated Depreciation Impairment Property Plant Equipment				94 858	114 062	131 847	149 229	165 338	180 453	194 232
Average Number Employees During Period					22	22	24	24	18	18
Bank Borrowings Overdrafts				185 457	170 513	151 247	134 683	168 263	149 357	108 544
Creditors				185 457	170 513	151 247	134 683	168 263	149 357	108 544
Creditors Due After One Year	229 917	214 795	199 772	185 457
Creditors Due Within One Year	142 749	108 553	107 943	163 929
Increase From Depreciation Charge For Year Property Plant Equipment					19 204	17 785	17 382	16 109	15 115	13 779
Net Current Assets Liabilities	-43 817	-19 413	4 080	50 347	75 182	121 525	154 438	184 767	182 279	160 510
Number Shares Allotted		1 000	1 000	1 000
Other Creditors				88 241	62 719	60 656	31 315	11 128	7 647	9 794
Other Taxation Social Security Payable							28 757	33 632	32 968	24 962
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				431 177	448 099	462 354	471 191	472 845	478 907	481 394
Provisions For Liabilities Balance Sheet Subtotal				9 040	10 365	10 551	10 355	2 521	2 559	2 406
Provisions For Liabilities Charges				9 040
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		9 600	14 898	16 435
Tangible Fixed Assets Cost Or Valuation	390 244	399 844	414 742	431 177
Tangible Fixed Assets Depreciation	39 514	57 695	76 072	94 858
Tangible Fixed Assets Depreciation Charged In Period		18 181	18 377	18 786
Total Additions Including From Business Combinations Property Plant Equipment					16 922	14 255	8 837	1 654	6 062	2 487
Total Assets Less Current Liabilities	306 913	322 736	342 750	386 666	409 219	452 032	476 400	492 274	480 733	447 672
Trade Creditors Trade Payables				52 510	42 924	38 782	37 251	24 314	32 847	33 764

Company staff

Scott S.

Role: Director

Appointed: 01 March 2016

Latest update: 6 March 2024

Scott Y.

Role: Director

Appointed: 01 December 2011

Latest update: 6 March 2024

People with significant control

Scott Y.

Notified on 1 November 2016

Nature of control:

substantial control or influence

Scott S.

Notified on 8 November 2016

Nature of control:

substantial control or influence

Accounts Documents

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

Annual Accounts 27 August 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	27 August 2015
Annual Accounts 31 August 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	31 August 2016
Annual Accounts 25 August 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	25 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022

Phd/barga Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Scott S.

Scott Y.

People with significant control

Scott Y.

Scott S.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies