The Scotch Bar Limited in Windsor, SL4 1RH

Description

Data updated on: 01-11-2023

2004 signifies the beginning of The Scotch Bar Limited, the firm located at The Scotch, Arch 1 Goswell Hill in Windsor. This means it's been 20 years The Scotch Bar has been in the United Kingdom, as the company was founded on 6th February 2004. The Companies House Reg No. is 05037447 and the area code is SL4 1RH. The name of the company got changed in 2008 to The Scotch Bar Limited. The company former business name was Pgs Technical Facilities Management. This firm's SIC code is 56302, that means Public houses and bars. 2022-07-31 is the last time when account status updates were reported.

The firm manages a pub, nightclub or bar. Its FHRSID is 10310/0001/0/000. It reports to Windsor and Maidenhead and its last food inspection was carried out on October 20, 2017 in 1 Goswell Hill, Eton, SL4 1RH. The most recent quality assessment result obtained by the company is 5, which translates as very good. The components comprising this value are the following inspection results: 0 for hygiene, 0 for its structural management and 0 for confidence in management.

Angela H., Belinda S., Colin H. and Philip S. are registered as the firm's directors and have been working on the company success since January 2007. Additionally, the managing director's efforts are constantly backed by a secretary - Colin H., who was chosen by this business twenty years ago.

Previous company's names
The Scotch Bar Limited 2008-08-07
Pgs Technical Facilities Management Limited 2004-02-06

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	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	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	78 754	85 192	65 259	53 276	38 149	30 088

Balance Sheet
Cash Bank In Hand	20 763	35 681	27 037	34 903	34 666	17 307
Current Assets	48 034	62 743	52 520	59 428	63 952	50 407	47 484	47 807	44 631	30 512	160 528	104 111	73 868
Debtors	19 056	19 371	17 652	17 166	21 652	25 664
Net Assets Liabilities Including Pension Asset Liability	78 754	85 192	65 259	53 276	38 149	30 088
Stocks Inventory	8 215	7 691	7 831	7 359	7 634	7 436
Tangible Fixed Assets	75 472	67 161	61 279	53 335	49 009	43 244
Net Assets Liabilities										33 099	71 289	24 703

Capital & Reserves
Called Up Share Capital	2	2	4	4	4	4
Profit Loss Account Reserve	78 752	85 190	65 255	53 272	38 145	30 084
Shareholder Funds	78 754	85 192	65 259	53 276	38 149	30 088

Other Financial Data
Average Number Employees During Period						16	16	16	13	14	19	20	16
Creditors						62 180	47 821	52 659	52 332	22 470	41 667	94 910	90 563
Creditors Due Within One Year	44 063	44 053	47 565	58 695	73 551	62 180
Fixed Assets						43 244	35 817	30 999	36 309	25 057	25 275	15 502	12 236
Net Current Assets Liabilities	3 971	18 690	4 955	733	-9 599	-11 773	-335	-4 852	-7 701	8 042	87 681	9 201	-16 695
Number Shares Allotted		2	4	4	4	4
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	689	659	975	792	1 261	1 383
Share Capital Allotted Called Up Paid	2	2	4	4	4	4
Tangible Fixed Assets Additions		2 315	4 836	1 432	6 197	3 813
Tangible Fixed Assets Cost Or Valuation	349 922	352 237	353 910	355 342	355 751	356 443
Tangible Fixed Assets Depreciation	274 450	285 076	292 631	302 007	306 742	313 199
Tangible Fixed Assets Depreciation Charged In Period		10 626	10 340	9 376	9 616	9 372
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			2 785		4 881	2 915
Tangible Fixed Assets Disposals			3 163		5 788	3 121
Total Assets Less Current Liabilities	79 443	85 851	66 234	54 068	39 410	31 471	35 482	26 147	28 608	33 099	112 956	24 703	-4 459

Company staff

Angela H.

Role: Director

Appointed: 18 January 2007

Latest update: 28 April 2024

Belinda S.

Role: Director

Appointed: 18 January 2007

Latest update: 28 April 2024

Colin H.

Role: Secretary

Appointed: 01 August 2004

Latest update: 28 April 2024

Colin H.

Role: Director

Appointed: 01 August 2004

Latest update: 28 April 2024

Philip S.

Role: Director

Appointed: 06 February 2004

Latest update: 28 April 2024

Alpha Secretarial Limited

Role: Corporate Nominee Secretary

Appointed: 06 February 2004

Resigned: 06 February 2004

Address: 49-51 Farringdon Road, London, EC1M 3JP

Latest update: 28 April 2024

Belinda S.

Role: Secretary

Appointed: 06 February 2004

Resigned: 01 August 2004

Latest update: 28 April 2024

Alpha Direct Limited

Role: Corporate Nominee Director

Appointed: 06 February 2004

Resigned: 06 February 2004

Address: 49-51 Farringdon Road, London, EC1M 3JP

Latest update: 28 April 2024

People with significant control

Executives who have control over the firm are as follows: Colin H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Angela H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Colin H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Angela H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

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	20 December 2023
Confirmation statement last made up date	06 December 2022

Annual Accounts 7 April 2014
Start Date For Period Covered By Report	01 August 2012
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	7 April 2014
Annual Accounts 25 January 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	25 January 2015
Annual Accounts 18 January 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	18 January 2016
Annual Accounts 24 March 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	24 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts 19 March 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	19 March 2013

The Scotch Bar Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Angela H.

Belinda S.

Colin H.

Colin H.

Philip S.

Alpha Secretarial Limited

Belinda S.

Alpha Direct Limited

People with significant control

Colin H.

Angela H.

Accounts Documents

The Scotch Bar food hygiene ratings

Pub/bar/nightclub address

Address

Suburb

Town

County

District

State

Post code

Food rating: 5

Hygiene

Structural

Confidence in Management

Company filings

Filing category

Additional Information

Accountant/Auditor, 2012 - 2014

Name:

Address:

Post code:

City / Town:

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Accountant/Auditor,
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