Quayside Restaurant Ltd in Glasgow, G11 6AA

Description

Data updated on: 01-11-2023

Registered as SC482801 ten years ago, Quayside Restaurant Ltd is a Private Limited Company. Its actual office address is Iais Level One, 211 Dumbarton Road Glasgow. This company's classified under the NACE and SIC code 56102 and their NACE code stands for Unlicensed restaurants and cafes. Its latest accounts were submitted for the period up to 2021-07-31 and the latest annual confirmation statement was submitted on 2023-07-23.

To this date, this particular company has only been supervised by an individual director: Helen H. who has been presiding over it for ten years.

Helen H. is the individual who controls 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	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31
Currency
Net Worth	13	1 339

Balance Sheet
Cash Bank In Hand	3 452	4 620
Cash Bank On Hand		3 477	1 044	1 586	3 883	13 136	16 430
Current Assets	4 394	5 329	3 536	3 573	8 994	20 695	22 668
Debtors	624	624	624	7 200	4 500	4 000	5 000
Other Debtors		624	624	1 200	4 500	4 000	5 000
Property Plant Equipment		3 900	3 545	2 918	2 334	1 868	3 540
Stocks Inventory	318	629
Tangible Fixed Assets	3 375	3 000
Total Inventories		384	668	697	611	1 009	1 238
Net Assets Liabilities					182	354	1 274

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-67	1 239
Shareholder Funds	13	1 339

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		1 050	1 831	2 458	3 042	3 508	4 688
Average Number Employees During Period			2	4	5	4	4
Bank Borrowings Overdrafts		56		1 292	155	10 000	18 288
Creditors		10 216	5 133	12 324	11 146	10 000	18 288
Creditors Due Within One Year	6 990	6 990
Increase From Depreciation Charge For Year Property Plant Equipment			781	720	584	466	1 180
Net Current Assets Liabilities	13	-1 661	-5 094	-5 915	-2 152	8 486	16 022
Number Shares Allotted	100	100
Other Creditors		3 152	3 961	8 054	9 530	5 930	6 050
Other Taxation Social Security Payable		78	895	1 337	817	2 496	595
Par Value Share	1	1
Property Plant Equipment Gross Cost		4 950	5 376	5 376	5 376	5 376	8 228
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Cost Or Valuation	3 750
Tangible Fixed Assets Depreciation	375	750
Tangible Fixed Assets Depreciation Charged In Period		375
Total Additions Including From Business Combinations Property Plant Equipment			426	324			2 852
Total Assets Less Current Liabilities	33	-1 831	-1 549	77	182	10 354	19 562
Trade Creditors Trade Payables		6 930	277	2 933	644	3 794	1

Company staff

Helen H.

Role: Director

Appointed: 23 July 2014

Latest update: 18 January 2024

People with significant control

Helen H.

Notified on 23 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 April 2023
Account last made up date	31 July 2021
Confirmation statement next due date	06 August 2024
Confirmation statement last made up date	23 July 2023

Annual Accounts 22 April 2016
Start Date For Period Covered By Report	23 July 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	22 April 2016
Annual Accounts 28 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	28 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021

Quayside Restaurant Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helen H.

People with significant control

Helen H.

Accounts Documents

Company filings

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