The Strathbrock Bar Limited in Uphall, EH52 5SR

Description

Data updated on: 01-11-2023

2010 is the date that marks the start of The Strathbrock Bar Limited, the firm that is situated at 44 Craigengar Avenue, , Uphall. This means it's been fourteen years The Strathbrock Bar has existed in the UK, as it was registered on 1st October 2010. The company's Companies House Reg No. is SC386300 and the company post code is EH52 5SR. The enterprise's Standard Industrial Classification Code is 56302 and has the NACE code: Public houses and bars. The Strathbrock Bar Ltd reported its latest accounts for the financial period up to October 31, 2022. The business latest confirmation statement was released on October 1, 2023.

Taking into consideration this particular enterprise's constant expansion, it became vital to formally appoint additional directors: Arthur A. and Linda P. who have been working as a team since 1st October 2010 to exercise independent judgement of this business.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31
Currency
Net Worth	4 141	13 482	39 547	62 732	64 530

Balance Sheet
Cash Bank In Hand	14 435	23 594	52 701	65 890	52 820
Current Assets	14 435	25 048	54 262	67 165	53 625
Debtors		1 454	1 561	1 275	805
Net Assets Liabilities Including Pension Asset Liability	4 141	13 482	39 547	62 732	64 530
Tangible Fixed Assets	535	2 541	2 512	937	2 601

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	4 041	13 382	39 447	62 632	64 430
Shareholder Funds	4 141	13 482	39 547	62 732	64 530

Other Financial Data
Creditors Due After One Year		21 875	19 375	16 875	14 375
Creditors Due Within One Year	174 775	271 492	277 112	267 755	256 581
Fixed Assets	164 481	281 801	281 772	280 197	281 861
Net Current Assets Liabilities	-160 340	-246 444	-222 850	-200 590	-202 956
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Secured Debts		25 000	25 000	25 000	25 000
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		115 314	1 770		2 424
Tangible Fixed Assets Cost Or Valuation	602	3 472	5 242	5 242	7 666
Tangible Fixed Assets Depreciation	67	931	2 730	4 305	5 065
Tangible Fixed Assets Depreciation Charged In Period			1 799	1 575	760
Total Assets Less Current Liabilities	4 141	35 357	58 922	79 607	78 905

Company staff

Arthur A.

Role: Director

Appointed: 01 October 2010

Latest update: 23 March 2024

Linda P.

Role: Director

Appointed: 01 October 2010

Latest update: 23 March 2024

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	15 October 2024
Confirmation statement last made up date	01 October 2023

Annual Accounts 23 July 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	23 July 2014
Annual Accounts 29 July 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	29 July 2015
Annual Accounts 22 July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	22 July 2016
Annual Accounts 25 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	25 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Annual Accounts
End Date For Period Covered By Report	31 October 2016

The Strathbrock Bar Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Arthur A.

Linda P.

Stephen M.

Brian Reid Ltd.

Accounts Documents

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