Rob Roy Bar Limited, AB11 6ED

Description

Data updated on: 01-11-2023

SC274770 - registration number assigned to Rob Roy Bar Limited. This firm was registered as a Private Limited Company on 2004-10-14. This firm has existed in this business for the last 20 years. The firm may be contacted at 75 Bon Accord Street Aberdeen in Aberdeen city centre. The headquarters' postal code assigned to this place is AB11 6ED. This firm's declared SIC number is 56302 meaning Public houses and bars. Rob Roy Bar Ltd filed its account information for the period up to Wed, 30th Nov 2022. Its most recent confirmation statement was released on Sat, 14th Oct 2023.

Because of this particular company's constant growth, it was necessary to choose other company leaders: Jacqueline C. and Simon C. who have been supporting each other for sixteen years to fulfil their statutory duties for this specific business.

Executives who have control over the firm are as follows: Simon C. owns 1/2 or less of company shares. Jacqueline C. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-11-30	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

Balance Sheet
Cash Bank On Hand				3 815		2 839	4 640	7 501	14 118	23 787	37 922
Current Assets	21 783	18 683	15 138	18 084	13 584	16 345	18 404	25 008	23 848	85 061	51 950
Debtors	10 337	9 102	4 116	8 246	7 561	7 759	8 906	10 698	2 682	54 274	8 028
Net Assets Liabilities				46 767	11 763	48 621	49 068	68 403	49 904	-12 516	-56 711
Other Debtors				8 246	7 561	7 759	8 906	10 698	2 682	54 274	8 028
Property Plant Equipment				225 416	213 985	213 176	238 131	233 510	229 542	35 844
Total Inventories				6 023	6 023	5 747	4 858	6 809	7 048	7 000	6 000
Cash Bank In Hand	4 082	3 895	5 946	3 815
Net Assets Liabilities Including Pension Asset Liability	-14 512	-21 373	9 379	46 767
Stocks Inventory	7 364	5 686	5 076	6 023
Tangible Fixed Assets	237 063	231 345	226 226	225 416

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-14 612	-21 473	9 279	46 667

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				111 480	108 624	109 667	119 694	81 750	93 105	105 619	119 616
Additions Other Than Through Business Combinations Property Plant Equipment					3 943	6 509	34 982	7 348	7 387	24 310
Average Number Employees During Period				8	8	11	15	14	13	13	15
Bank Borrowings				104 092	90 426	91 049	62 089	47 519	84 888	39 000
Bank Overdrafts				14 641	36 080	20 024	14 385	14 745	20 105	12 000
Corporation Tax Payable				19 211	18 124
Creditors				92 641	125 380	89 851	98 051	107 059	91 088	86 285	89 606
Finance Lease Liabilities Present Value Total				7 654	3 743		25 179	5 456	5 988	15 247	4 086
Increase From Depreciation Charge For Year Property Plant Equipment					12 326	3 553	10 027	10 620	11 355	12 616	13 997
Net Current Assets Liabilities	-90 252	-105 981	-99 453	-74 557	-111 796	-73 506	-79 647	-82 051	-67 240	-1 224	-37 656
Other Creditors				22 130	41 912	29 249	21 013	26 460	13 847	12 184	1 484
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					15 182	2 510		48 564		102
Other Disposals Property Plant Equipment					18 230	6 275		49 913		205 494
Other Taxation Social Security Payable				8 298	7 969					31 552	32 373
Property Plant Equipment Gross Cost				336 896	322 609	322 843	357 825	315 260	322 647	141 463	138 906
Taxation Social Security Payable					26 093	20 680	25 411	34 576	28 375	31 552
Total Assets Less Current Liabilities	146 811	125 364	126 773	150 859	102 189	139 670	158 484	151 459	162 302	34 620	-18 366
Trade Creditors Trade Payables				20 707	17 552	19 898	37 242	25 822	22 773	15 302	23 986
Bank Borrowings Overdrafts										12 000	29 000
Disposals Property Plant Equipment											14 500
Total Additions Including From Business Combinations Property Plant Equipment											11 943
Bank Borrowings Overdrafts Secured	175 037	160 865	130 337	118 733
Borrowings	102 324	86 083	62 018	47 274
Capital Employed	-14 512	-21 373	9 379	46 767
Creditors Due After One Year	161 323	146 737	117 394	104 092
Creditors Due Within One Year	112 035	124 664	114 591	92 641
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		3 379	2 272	9 479
Tangible Fixed Assets Cost Or Valuation	345 508	348 887	351 159	336 896
Tangible Fixed Assets Depreciation	108 445	117 542	124 933	111 480
Tangible Fixed Assets Depreciation Charged In Period		9 097	7 391	7 120
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				20 573
Tangible Fixed Assets Disposals				23 742