Strathmore Public House Ltd in Glasgow, G3 6AA

Description

Data updated on: 01-11-2023

Strathmore Public House Ltd is a Private Limited Company, that is based in Trinity House, 31 Lynedoch Street, Glasgow. The head office's zip code is G3 6AA. The enterprise has been working since Thu, 24th Aug 2006. The business registered no. is SC307432. This enterprise's Standard Industrial Classification Code is 56302 and their NACE code stands for Public houses and bars. Strathmore Public House Limited released its latest accounts for the period that ended on 2022-08-31. The business latest annual confirmation statement was filed on 2023-08-24.

In order to satisfy their customers, the business is continually improved by a group of two directors who are Rose P. and Martin P.. Their work been of great importance to the following business since 2013. Additionally, the managing director's efforts are backed by a secretary - Rose C., who was officially appointed by the following business 18 years ago.

Martin P. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	8 977	-10 841	-33 081

Balance Sheet
Cash Bank On Hand			106 202	113 752	171 932	225 935	137 384	179 362	229 930	328 554
Current Assets					171 932	240 469	154 876	196 854	266 125	345 996
Net Assets Liabilities			-33 081	26 058	116 307	197 939	221 862	153 120	157 750	229 828
Property Plant Equipment			18 387	260 759	252 607	245 085	238 068	231 455	226 036	219 829
Total Inventories						14 534	17 492	17 492	36 195	17 442
Cash Bank In Hand	46 414	53 619	106 202
Tangible Fixed Assets	27 534	22 983	18 386

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	482	-19 336	-41 576
Shareholder Funds	8 977	-10 841	-33 081

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			33 504	42 443	50 595	58 117	65 134	71 747	78 256	84 463
Average Number Employees During Period				11	11	12	18	19	21	20
Bank Borrowings Overdrafts				35 562				40 000	37 495	27 500
Creditors			157 670	200 000	200 000	100 000	171 082	40 000	37 495	27 500
Dividends Paid				42 000		4 000	150 500	57 755	49 513	23 100
Finance Lease Liabilities Present Value Total			4 350
Increase From Depreciation Charge For Year Property Plant Equipment				8 939	8 152	7 522	7 017	6 613	6 509	6 207
Net Current Assets Liabilities	-14 207	-29 474	-47 117	-34 701	63 700	52 854	-16 206	-38 335	-30 791	37 499
Other Creditors			122 107	200 000	200 000	100 000	1 393	2 207	66 820	5 127
Other Taxation Social Security Payable			31 213	37 119	70 086	69 704	105 464	138 965	195 073	228 584
Profit Loss				101 139	90 249	85 632	74 423	-10 987	54 143	95 178
Property Plant Equipment Gross Cost			51 891	303 202	303 202	303 202	303 202	303 202	304 292
Total Additions Including From Business Combinations Property Plant Equipment				251 311					1 090
Total Assets Less Current Liabilities	13 327	-6 491	-28 731	226 058	316 307	297 939	221 862	193 120	195 245	257 328
Trade Creditors Trade Payables						84 557	64 225	84 017	25 023	64 786
Comprehensive Income Expense								100 000
Creditors Due After One Year	4 350	4 350	4 350
Creditors Due Within One Year	60 621	83 093	153 319
Number Shares Allotted		2	2
Other Reserves	8 493	8 493	8 493
Par Value Share		1	1
Share Capital Allotted Called Up Paid	2	2	2

Company staff

Rose P.

Role: Director

Appointed: 05 April 2013

Latest update: 2 April 2024

Rose C.

Role: Secretary

Appointed: 24 August 2006

Latest update: 2 April 2024

Martin P.

Role: Director

Appointed: 24 August 2006

Latest update: 2 April 2024

People with significant control

Martin P.

Notified on 7 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	07 September 2024
Confirmation statement last made up date	24 August 2023

Annual Accounts 27 March 2017
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	27 March 2017
Annual Accounts 29 December 2017
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	29 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022

Strathmore Public House Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rose P.

Rose C.

Martin P.

People with significant control

Martin P.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies