The Station Bar (helensburgh) Limited in Helensburgh, G84 8BP

Description

Data updated on: 01-11-2023

The enterprise is widely known under the name of The Station Bar (helensburgh) Limited. The company was started thirteen years ago and was registered with SC398205 as the registration number. The office of this company is registered in Helensburgh. You may visit them at Scottcourt House, West Princes Street. The firm's classified under the NACE and SIC code 56302 which stands for Public houses and bars. The Station Bar (helensburgh) Ltd reported its account information for the period that ended on 2022-04-30. The latest confirmation statement was submitted on 2023-04-21.

Karen A. and Annie E. are listed as company's directors and have been monitoring progress towards achieving the objectives and policies since April 2011.

Executives with significant control over the firm are: Karen A. owns 1/2 or less of company shares. Annie E. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	303	301	342	290	330

Balance Sheet
Cash Bank In Hand	15 765	3 033	3 373	3 329	13 187
Cash Bank On Hand					13 187	8 059	8 094	4 450	6 174	41 217	8 250	16 110
Current Assets	36 585	19 287	25 096	35 940	48 509	48 313	44 813	47 350	24 089	64 012	70 866	79 673
Debtors	16 908	13 851	16 896	27 850	30 921	34 528	30 725	38 031	13 598	22 295	58 554	59 005
Intangible Fixed Assets	24 000	18 000	12 000	6 000
Net Assets Liabilities					330	234	206	-902	3 110	32	-9 003	7
Net Assets Liabilities Including Pension Asset Liability	303	301	342	290	330
Other Debtors					30 921	34 528	30 725	38 031	13 598	22 295	58 554	59 005
Property Plant Equipment					1 521	1 645	1 234	925	956	4 198	3 148	2 362
Stocks Inventory	3 912	2 403	4 827	4 761	4 401
Tangible Fixed Assets	2 251	1 774	2 703	2 027	1 521
Total Inventories					4 401	5 726	5 994	4 869	4 317	500	4 062	4 558

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	301	299	340	288	328
Shareholder Funds	303	301	342	290	330

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					30 000	30 000	30 000	30 000	30 000	30 000	30 000
Accumulated Depreciation Impairment Property Plant Equipment					2 840	3 388	3 799	4 108	4 427	5 825	6 875	7 661
Average Number Employees During Period						10	8	8	7	10	10	11
Bank Borrowings Overdrafts					9 548	8 290	6 901	5 356	1 465	611	34 121	25 342
Creditors					9 548	8 290	6 901	5 356	1 465	611	34 121	25 342
Creditors Due After One Year	12 389	12 807	11 301	10 682	9 548
Creditors Due Within One Year	50 144	25 953	28 156	32 995	40 152
Fixed Assets	26 251	19 774	14 703	8 027	1 521	1 645	1 234	925	956	4 198	3 148	2 362
Increase From Depreciation Charge For Year Property Plant Equipment						548	411	309	319	1 398	1 050	786
Intangible Assets Gross Cost					30 000	30 000	30 000	30 000	30 000	30 000	30 000
Intangible Fixed Assets Aggregate Amortisation Impairment	6 000	12 000	18 000	24 000	30 000
Intangible Fixed Assets Amortisation Charged In Period	6 000	6 000	6 000	6 000	6 000
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000	30 000
Net Current Assets Liabilities	-13 559	-6 666	-3 060	2 945	8 357	6 879	5 873	3 529	3 619	-3 555	21 970	22 987
Number Shares Allotted		2	2	2	2
Other Creditors					4 303	4 362	4 474	5 577	7 151	2 540	2 360	2 725
Other Taxation Social Security Payable					10 860	9 153	8 281	9 423	8 365	9 376	12 383	11 677
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					4 361	5 033	5 033	5 033	5 383	10 023	10 023
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions	2 861		1 500
Tangible Fixed Assets Cost Or Valuation	2 861	2 861	4 361	4 361
Tangible Fixed Assets Depreciation	610	1 087	1 658	2 334	2 840
Tangible Fixed Assets Depreciation Charged In Period		477	571	676	506
Total Additions Including From Business Combinations Property Plant Equipment						672			350	4 640
Total Assets Less Current Liabilities	12 692	13 108	11 643	10 972	9 878	8 524	7 107	4 454	4 575	643	25 118	25 349
Trade Creditors Trade Payables					16 059	23 779	20 965	20 863	2 777	3 474	22 757	31 637
Creditors Due After One Year Total Noncurrent Liabilities	12 389
Creditors Due Within One Year Total Current Liabilities	50 144
Intangible Fixed Assets Additions	30 000
Tangible Fixed Assets Depreciation Charge For Period	610

Company staff

Karen A.

Role: Director

Appointed: 21 April 2011

Latest update: 19 February 2024

Annie E.

Role: Director

Appointed: 21 April 2011

Latest update: 19 February 2024

People with significant control

Karen A.

Notified on 21 April 2017

Nature of control:

1/2 or less of shares

Annie E.

Notified on 21 April 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	05 May 2024
Confirmation statement last made up date	21 April 2023

Annual Accounts 30 January 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	30 January 2015
Annual Accounts 15 July 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	15 July 2015
Annual Accounts 16 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	16 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 29 January 2014
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	29 January 2014
Annual Accounts
End Date For Period Covered By Report	30 April 2017

The Station Bar (helensburgh) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karen A.

Annie E.

Stephen M.

Brian Reid Ltd.

People with significant control

Karen A.

Annie E.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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The Station Bar (helensburgh) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karen A.

Annie E.

Stephen M.

Brian Reid Ltd.

People with significant control

Karen A.

Annie E.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016