The Old Shipbank Vaults Limited in Glasgow, G41 1HP

Description

Data updated on: 01-11-2023

The Old Shipbank Vaults Limited has been on the local market for at least 15 years. Registered under the number SC363034 in 2009, the firm is based at Cape House 59 Admiral Street, Glasgow G41 1HP. The enterprise's principal business activity number is 56302 which stands for Public houses and bars. The business latest filed accounts documents cover the period up to 2022-07-31 and the latest annual confirmation statement was released on 2023-07-24.

On 2017-11-21, the enterprise was employing a Bar Person to fill a part time post in the food production in Glasgow, Scotland. Applicants for the job were asked to or call the corporation on its phone number: 07718797987.

The information we have detailing this specific enterprise's personnel implies there are two directors: Francis H. and Jane H. who became the part of the company on 2023-07-27 and 2010-07-24.

Executives who have control over the firm are as follows: Francis H. owns 1/2 or less of company shares. Jane H. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	16 315	31 887	44 071	42 469	16 839

Balance Sheet
Cash Bank On Hand					51 597	43 737	32 896	62 715	79 297	89 390
Current Assets	33 409	49 923	60 456	70 678	66 903	56 834	47 119	73 507	85 628	94 015
Debtors			2 609	1 837	8 356	6 347	7 298	6 067	1 881
Net Assets Liabilities					16 839	30 933	37 323	15 856	34 496	52 111
Property Plant Equipment					20 504	19 153	18 140	19 863	18 672	18 445
Total Inventories					6 950	6 750	6 925	4 725	4 450	4 625
Cash Bank In Hand	26 909	43 273	53 831	62 856
Net Assets Liabilities Including Pension Asset Liability	16 315	31 887	44 071	42 469	16 839
Stocks Inventory	6 500	6 650	6 625	6 785
Tangible Fixed Assets	18 026	18 017	19 725	22 306

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	16 215	31 787	43 971	42 369
Shareholder Funds	16 315	31 887	44 071	42 469	16 839

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					8 506	9 857	10 870	12 458	13 649	14 764
Average Number Employees During Period					9	9	11	10	9
Creditors					70 568	45 054	27 936	47 514	40 305	36 850
Depreciation Rate Used For Property Plant Equipment						25	25	25	25	25
Fixed Assets	18 026	18 017	19 725	22 306	20 504	19 153	18 140	19 863	18 672	18 445
Increase From Depreciation Charge For Year Property Plant Equipment						1 351	1 013	1 588	1 191	1 115
Net Current Assets Liabilities	-1 711	13 870	24 346	20 163	-2 636	11 780	19 183	25 993	45 323	57 165
Property Plant Equipment Gross Cost						29 010	29 010	32 321	32 321	33 209
Total Additions Including From Business Combinations Property Plant Equipment								3 311		888
Total Assets Less Current Liabilities	16 315	31 887	44 071	43 525	17 868	30 933	37 323	45 856	63 995	75 610
Accruals Deferred Income				1 056	1 029
Creditors Due Within One Year	35 120	36 053	36 110	49 459	69 539
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		963	3 250	4 983
Tangible Fixed Assets Cost Or Valuation	19 814	20 777	24 027	29 010
Tangible Fixed Assets Depreciation	1 788	2 760	4 302	6 704
Tangible Fixed Assets Depreciation Charged In Period		972	1 542	2 402

Company staff

Francis H.

Role: Director

Appointed: 27 July 2023

Latest update: 19 April 2024

Jane H.

Role: Director

Appointed: 24 July 2010

Latest update: 19 April 2024

People with significant control

Francis H.

Notified on 1 May 2016

Nature of control:

1/2 or less of shares

Jane H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	07 August 2024
Confirmation statement last made up date	24 July 2023

Annual Accounts 21 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	21 April 2015
Annual Accounts 27 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	27 April 2016
Annual Accounts 25 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	25 April 2017
Annual Accounts 25 April 2018
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Date Approval Accounts	25 April 2018
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31/07/2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31/07/2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31/07/2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31/07/2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31/07/2022

Bar Person in Glasgow, posted on Tuesday 21st November 2017
Region / City	Scotland, Glasgow
Industry	Food production
Job type	part time (less than 30 hours)
Contact by phone	07718797987

Bar Person in Glasgow, posted on Tuesday 21st November 2017

Region / City

Scotland, Glasgow

Industry

Food production

Job type

part time (less than 30 hours)

Contact by phone

07718797987

The Old Shipbank Vaults Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Francis H.

Jane H.

Francis H.

Francis H.

People with significant control

Francis H.

Jane H.

Accounts Documents

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Company filings

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