Suburban Taverns Limited in Glasgow, G76 7HU

Description

Data updated on: 01-11-2023

The enterprise is widely known as Suburban Taverns Limited. This company was founded fourty two years ago and was registered with SC079936 as the reg. no. This registered office of the firm is registered in Glasgow. You can contact them at 1 Golf Road, Clarkston. The firm listed name switch from Suburban Taverns (glasgow) to Suburban Taverns Limited came on December 21, 2005. The firm's Standard Industrial Classification Code is 56302, that means Public houses and bars. The firm's most recent filed accounts documents were submitted for the period up to 2022-09-30 and the most current annual confirmation statement was released on 2022-12-07.

Having three job offers since Friday 14th October 2016, the firm has been active on the labour market. On Tuesday 22nd November 2016, it was looking for candidates for a part time Part Time Bookkeeper post in Glasgow, and on Friday 14th October 2016, for the vacant post of a part time part time bar staff in Glasgow. So far, they have sought employees for the Public house management positions.

Grace R., Elaine M., Phillip R. and 3 remaining, listed below are registered as the enterprise's directors and have been managing the firm since August 2018. To find professional help with legal documentation, this business has been utilizing the skills of Margaret R. as a secretary since 1988.

Previous company's names
Suburban Taverns Limited 2005-12-21
Suburban Taverns (glasgow) Limited 1982-08-31

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	285 670	497 576	340 940	131 276	338 769	635 269	625 501
Current Assets	1 185 551	1 404 577	1 199 623	1 054 694	1 087 208	1 346 080	1 309 535
Debtors	800 083	827 217	779 840	847 016	671 691	621 436	600 996
Net Assets Liabilities	3 019 398	3 107 884	3 235 739	3 361 777	3 131 678	3 239 389	3 171 910
Other Debtors	344 748	374 141	316 937	377 522	221 077	170 461	154 187
Property Plant Equipment	2 592 603	2 525 960	2 782 684	3 384 556	3 205 011	2 977 435	2 890 012
Total Inventories	99 798	79 784	78 843	76 402	76 748	89 375	83 038

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	260 000	260 000	260 000	200 000	200 000	200 000
Accumulated Depreciation Impairment Property Plant Equipment	1 033 953	1 119 250	1 203 215	1 144 398	1 296 197	1 449 307	1 616 390
Amounts Owed By Group Undertakings	444 999	444 999	444 999	444 999	444 999	444 999	444 999
Average Number Employees During Period		64	70	68	70	73	70
Bank Borrowings		156 004	98 552	429 825	596 715	659 262	574 997
Bank Borrowings Overdrafts		90 004	38 552	349 049	521 448	553 262	468 997
Creditors	110 000	233 604	215 752	437 349	610 048	553 262	468 997
Disposals Decrease In Amortisation Impairment Intangible Assets				60 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment		5 338	2 188	145 242	5 189	12 236
Disposals Intangible Assets				60 000
Disposals Property Plant Equipment		7 000	5 000	468 185	6 586	117 968
Fixed Assets	2 592 604	2 525 961	2 782 685	3 384 557	3 205 012	2 977 436	2 890 013
Increase Decrease Due To Transfers Between Classes Property Plant Equipment				419 680
Increase From Depreciation Charge For Year Property Plant Equipment		90 635	86 153	86 425	181 897	165 346	167 083
Intangible Assets Gross Cost	260 000	260 000	260 000	200 000	200 000	200 000
Investments Fixed Assets	1	1	1	1	1	1	1
Investments In Group Undertakings	1	1	1	1	1	1	1
Merchandise	99 798	79 784	78 843	76 402	76 748	89 375	83 038
Net Current Assets Liabilities	779 620	983 627	805 562	643 705	749 895	964 128	881 152
Other Creditors	110 000	143 600	177 200	88 300	88 600	68 411	79 161
Other Taxation Social Security Payable	152 150	67 696	99 883	9 878	99 440	78 489	115 130
Property Plant Equipment Gross Cost	3 626 556	3 645 210	3 985 899	4 528 954	4 501 208	4 426 742	4 506 402
Provisions For Liabilities Balance Sheet Subtotal	242 826	168 100	136 756	229 136	213 181	148 913	130 258
Total Additions Including From Business Combinations Property Plant Equipment		25 654	345 689	1 011 240	96 790	43 502	79 660
Total Assets Less Current Liabilities	3 372 224	3 509 588	3 588 247	4 028 262	3 954 907	3 941 564	3 771 165
Total Borrowings	110 000	299 604	98 552
Trade Creditors Trade Payables	159 630	137 182	133 446	163 165	102 423	120 999	128 092
Trade Debtors Trade Receivables	10 336	8 077	17 904	24 495	5 615	5 976	1 810
Finance Lease Liabilities Present Value Total						8 053
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment					-24 909
Total Increase Decrease From Revaluations Property Plant Equipment					-117 950

Latest update: 20 March 2024

People with significant control

Executives with significant control over the firm are: Matthew R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Margaret R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Matthew R.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Margaret R.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	21 December 2023
Confirmation statement last made up date	07 December 2022

Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Part Time Bookkeeper in Glasgow, posted on Tuesday 22nd November 2016
Region / City	Scotland, Glasgow
Work hours	Flexitime
Job type	part time (less than 30 hours)


Public house management in Glasgow, posted on Friday 14th October 2016
Region / City	Scotland, Glasgow
Industry	Other services
Work hours	Shift work
Job type	full time
Career level	supervising


part time bar staff in Glasgow, posted on Friday 14th October 2016
Region / City	Scotland, Glasgow
Industry	Other services
Work hours	Shift work
Job type	part time (less than 30 hours)
Career level	none

Part Time Bookkeeper in Glasgow, posted on Tuesday 22nd November 2016

Region / City

Scotland, Glasgow

Work hours

Flexitime

Job type

part time (less than 30 hours)

Public house management in Glasgow, posted on Friday 14th October 2016

Region / City

Scotland, Glasgow

Industry

Other services

Work hours

Shift work

Job type

full time

Career level

supervising

part time bar staff in Glasgow, posted on Friday 14th October 2016

Region / City

Scotland, Glasgow

Industry

Other services

Work hours

Shift work

Job type

part time (less than 30 hours)

Career level

none

Suburban Taverns Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Grace R.

Elaine M.

Phillip R.

Yvonne R.

Margaret R.

Matthew R.

Margaret R.

Brendan R.

People with significant control

Matthew R.

Margaret R.

Accounts Documents

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Company filings

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