The Victoria Bar Renfrew Ltd. in Renfrew, PA4 8EY

Description

Data updated on: 01-11-2023

The Victoria Bar Renfrew Ltd., a Private Limited Company, with headquarters in The Victoria Bar, 80 Paisley, Road, in Renfrew. It's postal code is PA4 8EY. This firm was established in 1997. The firm's Companies House Registration Number is SC181379. This firm's declared SIC number is 56302 - Public houses and bars. The firm's most recent annual accounts cover the period up to 2022-10-18 and the latest annual confirmation statement was submitted on 2022-12-10.

Elizabeth P. is this specific enterprise's solitary director, that was formally appointed on 1997-12-10. The firm had been managed by Gordon P. until 2023-03-08. As a follow-up another director, specifically Harry L. quit in January 2004. In order to provide support to the directors, the abovementioned firm has been utilizing the skills of Elizabeth P. as a secretary since the appointment on 2005-11-01.

Elizabeth P. is the individual who controls this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-29	2019-06-28	2020-06-28	2021-06-28	2022-10-18
Currency
Net Worth	115	236	761

Balance Sheet
Cash Bank In Hand	13 042	11 500	8 693
Cash Bank On Hand			8 693	13 466	10 833	14 928	22 332	29 781	80 950
Current Assets		30 381	32 197	35 882	36 648	37 713	38 045	47 414	87 935
Debtors	15 656	11 151	14 907	16 166	17 424	14 939	8 259	10 090	6 985
Net Assets Liabilities					1 697	561	549	646
Net Assets Liabilities Including Pension Asset Liability		236	761
Other Debtors				16 166	17 424	14 939	8 259	10 090	6 985
Property Plant Equipment			3 148	2 602	2 589	4 332	2 787	1 776
Stocks Inventory	13 817	7 730	8 597
Tangible Fixed Assets	4 950	3 027	3 148
Total Inventories			8 597	6 250	8 391	7 846	7 454	7 543
Intangible Fixed Assets	4 950

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	15	136	661
Shareholder Funds	115	236	761

Other Financial Data
Amount Specific Advance Or Credit Directors			13 299	15 162	16 457	14 358	4 055	8 336	49 825
Amount Specific Advance Or Credit Made In Period Directors				29 427	38 673	40 325	36 400	13 212	21 756
Amount Specific Advance Or Credit Repaid In Period Directors				27 564	37 378	42 424	46 703	8 931	79 917
Accrued Liabilities			11 751	8 816
Accumulated Depreciation Impairment Property Plant Equipment			100 843	102 519	103 559	105 167	106 712	107 723
Additional Provisions Increase From New Provisions Recognised						273
Average Number Employees During Period				9	9	9	8	7	6
Bank Borrowings Overdrafts			251
Corporation Tax Payable			4 394	8 880
Creditors			35 800	38 099	37 540	41 211	40 204	48 544	82 576
Creditors Due Within One Year	46 778	32 497	34 584
Future Minimum Lease Payments Under Non-cancellable Operating Leases				10 000	10 000	10 000	10 000
Increase From Depreciation Charge For Year Property Plant Equipment				1 676	1 040	1 608	1 545	1 011
Merchandise			8 597	6 250	8 391	7 846	7 454	7 543
Net Current Assets Liabilities	-4 263	-2 116	-3 603	-2 217	-892	-3 498	-2 159	-1 130	5 359
Number Shares Allotted	100	100	100
Other Creditors			278	8 816	9 813	9 722	14 362	23 669	66 540
Other Taxation Social Security Payable				14 864	13 479	20 895	25 842	22 156	15 753
Par Value Share		1	1
Prepayments			1 004	1 004
Property Plant Equipment Gross Cost			103 991	105 121	106 148	109 499	109 499	109 499
Provisions						273	79	-32
Provisions For Liabilities Balance Sheet Subtotal						273	79
Provisions For Liabilities Charges	572	675
Share Capital Allotted Called Up Paid	-100	-100	100
Tangible Fixed Assets Additions			2 398
Tangible Fixed Assets Cost Or Valuation		101 593	103 991
Tangible Fixed Assets Depreciation	96 643	98 566	100 843
Tangible Fixed Assets Depreciation Charged In Period		1 923	2 277
Total Additions Including From Business Combinations Property Plant Equipment				1 130	1 027	3 351
Total Assets Less Current Liabilities	687	911	-455	385	1 697	834	628	646	5 359
Trade Creditors Trade Payables			15 972	14 419	14 248	10 594		2 719	283
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							-194	-111	32
Disposals Decrease In Depreciation Impairment Property Plant Equipment									107 723
Disposals Property Plant Equipment									109 499
Cash In Hand		11 500
Net Assets Liability Excluding Pension Asset Liability	115	236