Segton Bar Limited in Hamilton, ML3 0BP

Description

Data updated on: 01-11-2023

Segton Bar came into being in 2002 as a company enlisted under no SC231134, located at ML3 0BP Hamilton at 8 Douglas Street. This company has been in business for twenty two years and its current status is active. Segton Bar Limited was registered nineteen years from now under the name of Cross Keys (scotland). The enterprise's SIC and NACE codes are 56302 - Public houses and bars. Its most recent financial reports describe the period up to 2022-06-30 and the latest annual confirmation statement was released on 2023-08-24.

At the moment, we can name a single managing director in the company: Kenneth M. (since 2017-03-10). This firm had been overseen by Georgina F. till 5 years ago. Furthermore a different director, including Marian H. resigned on 2006-07-01.

Kenneth M. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Segton Bar Limited 2005-08-31
Cross Keys (scotland) Limited 2002-05-03

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	55 105	64 622	57 891	76 394

Balance Sheet
Cash Bank In Hand	5 035	5 582	1 514	3 192
Cash Bank On Hand				3 192	2 377	3 202	3 158	26 364	9 415	2 012	2 704
Current Assets	12 035	14 107	10 264	19 350	10 477	10 408	9 583	30 633	10 457	2 012
Debtors				9 308		266		4 269	1 042
Net Assets Liabilities				76 394	67 432	56 311	51 769	32 865	24 589	10 144	3 658
Net Assets Liabilities Including Pension Asset Liability	55 105	64 622	57 891	76 394
Other Debtors						266		2 734	1 042
Property Plant Equipment				321 605	321 290	319 886	318 744	317 785	317 778	316 836	316 091
Stocks Inventory	7 000	8 525	8 750	6 850
Tangible Fixed Assets	324 515	322 582	320 971	321 605
Total Inventories				6 850	8 100	6 940	6 425

Capital & Reserves
Called Up Share Capital	100	100	100	204
Profit Loss Account Reserve	55 005	64 522	57 791	43 294
Shareholder Funds	55 105	64 622	57 891	76 394

Other Financial Data
Amount Specific Advance Or Credit Directors			58 563	62 691	23 835	45 206	69 679	95 837	95 837
Amount Specific Advance Or Credit Made In Period Directors				1 698	10 434	1 599
Amount Specific Advance Or Credit Repaid In Period Directors				5 826	34 269	22 970	24 473	26 158
Accrued Liabilities				23 647	11 670	11 699	3 330	3 494	3 625
Accumulated Amortisation Impairment Intangible Assets				80 000	80 000	80 000	80 000	80 000	80 000	80 000
Accumulated Depreciation Impairment Property Plant Equipment				32 258	33 894	35 298	36 440	37 399	38 601	39 543	40 288
Average Number Employees During Period					4	4	4	4	2	2	2
Bank Borrowings				147 986	137 579	126 605	115 010	129 755	117 167
Bank Borrowings Overdrafts				19 584	19 368	19 680	16 610	10 939	92 487	73 402	53 277
Called Up Share Capital Not Paid				9 308
Corporation Tax Payable				521	358	367
Creditors				151 342	139 183	127 713	113 980	126 330	107 988	88 903	68 123
Creditors Due After One Year	176 853	167 915	162 979	151 342
Creditors Due Within One Year	102 459	102 364	108 865	113 219
Fixed Assets	324 515	322 582	320 971	321 605	321 290	319 886	318 744	317 785	317 778	316 836	316 091
Increase From Depreciation Charge For Year Property Plant Equipment					1 636	1 404	1 142	959	1 202	942	745
Intangible Assets Gross Cost				80 000	80 000	80 000	80 000	80 000	80 000	80 000
Intangible Fixed Assets Aggregate Amortisation Impairment	80 000	80 000	80 000
Intangible Fixed Assets Cost Or Valuation	80 000	80 000	80 000
Net Current Assets Liabilities	-90 424	-88 257	-98 601	-93 869	-114 675	-135 862	-152 995	-158 590	-185 201	-217 789	-244 310
Number Shares Allotted		100	100	204
Number Shares Issued Fully Paid					204	204	204	204	204
Other Creditors					5	92			15 501	15 501	14 846
Other Remaining Borrowings				3 000	2 250	1 840	1 840	1 840	1 840
Other Taxation Social Security Payable				150	283	305	415	65		1 964	3 878
Par Value Share		1	1	1	1	1	1	1	1
Profit Loss					-8 962
Property Plant Equipment Gross Cost				353 863	355 184	355 184	355 184	355 184	356 379	356 379
Provisions For Liabilities Charges	2 133	1 788	1 500
Secured Debts	202 053	193 115	157 611	147 986
Share Capital Allotted Called Up Paid	100	100	100	204
Share Premium Account				32 896
Tangible Fixed Assets Additions				2 327
Tangible Fixed Assets Cost Or Valuation	351 536	351 536	351 536	353 863
Tangible Fixed Assets Depreciation	27 021	28 954	30 565	32 258
Tangible Fixed Assets Depreciation Charged In Period		1 933	1 611	1 693
Total Additions Including From Business Combinations Property Plant Equipment					1 321				1 195
Total Assets Less Current Liabilities	234 091	234 322	222 370	227 736	206 615	184 024	165 749	159 195	132 577	99 047	71 781
Trade Creditors Trade Payables								2 985	4 770	4 822	2 666
Recoverable Value-added Tax								1 535	1 042