The Voyage Of Buck Limited in Glasgow, G41 1HJ

Description

Data updated on: 01-11-2023

The Voyage Of Buck Limited has been in the United Kingdom for at least nine years. Registered under the number SC512759 in the year 2015, the company is based at Caledonia House, Glasgow G41 1HJ. The firm's classified under the NACE and SIC code 56101, that means Licensed restaurants. 2022-06-30 is the last time when the accounts were filed.

Our information detailing this specific firm's personnel shows us there are two directors: Martin L. and Colin C. who joined the company's Management Board on 11th August 2015.

The companies that control this firm are: Big Red Teapot Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Glasgow at Seaward Street, G41 1HJ and was registered as a PSC under the registration number Sc361438.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	3 554	3 014	2 665	1 049	875	386	61 351	1 253
Current Assets	28 288	50 373	40 396	32 207	11 963	4 559	95 787	46 458
Debtors	13 701	34 878	25 809	22 294	7 742	804	21 865	31 925
Net Assets Liabilities	-57 195	-140 730	-182 630	-216 264	-245 434	-283 820	-267 323	4 696
Other Debtors	11 201	16 727	16 263	22 294	241		15 061	31 925
Property Plant Equipment	649 222	762 518	740 080	714 682	690 582	668 992	655 858
Total Inventories	11 033	12 481	11 922	8 864	3 346	3 369	12 571	13 280

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	12 230	39 987	66 856	92 254	116 354	139 545	162 883	92 488
Amounts Owed By Group Undertakings	2 500	18 151	9 546		7 501
Amounts Owed To Group Undertakings	202 858	339 133	328 931	340 724	365 147	393 889	435 765	285 852
Average Number Employees During Period	10	13	11	12	12	12	12	14
Bank Borrowings Overdrafts	7 714	9 700	10 202	9 999		2 303		8 131
Bank Overdrafts				9 999		2 303		8 131
Creditors	410 563	425 563	445 563	445 563	445 563	445 563	445 563	497 248
Increase From Depreciation Charge For Year Property Plant Equipment		27 757	26 869	25 398	24 100	23 191	23 338	15 707
Net Current Assets Liabilities	-291 100	-477 685	-477 147	-485 383	-490 453	-507 249	-477 618	-315 056
Other Creditors	410 563	425 563	445 563	445 563	445 563	445 563	445 563	2 269
Other Remaining Borrowings	470 563	485 563	505 563	505 563	505 563	505 563	505 563	497 248
Other Taxation Social Security Payable	8 344	50 012	45 951	30 875	25 960	8 476	14 992	5 198
Property Plant Equipment Gross Cost	661 452	802 505	806 936	806 936	806 936	808 537	818 741	821 173
Provisions For Liabilities Balance Sheet Subtotal	4 754							43 904
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment								-98 858
Total Additions Including From Business Combinations Property Plant Equipment		141 053	4 431			1 601	10 204	2 432
Total Assets Less Current Liabilities	358 122	284 833	262 933	229 299	200 129	161 743	178 240	545 848
Total Borrowings			505 563	515 562	505 563	507 866	505 563	505 379
Total Increase Decrease From Revaluations Property Plant Equipment								132 219
Trade Creditors Trade Payables	36 883	68 038	71 284	67 555	50 134	35 006	60 937	60 064
Trade Debtors Trade Receivables						804	6 804

Company staff

Martin L.

Role: Director

Appointed: 11 August 2015

Latest update: 4 March 2024

Colin C.

Role: Director

Appointed: 11 August 2015

Latest update: 4 March 2024

People with significant control

Big Red Teapot Limited

Address: Caledonia House, 89 Seaward Street, Glasgow, G41 1HJ, Scotland

Legal authority Companies Act 2006

Legal form Limited Company - Limited By Shares

Country registered United Kingdom

Place registered Scotland Companies Registry

Registration number Sc361438

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	24 August 2024
Confirmation statement last made up date	10 August 2023

Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

The Voyage Of Buck Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin L.

Colin C.

People with significant control

Big Red Teapot Limited

Accounts Documents

Company filings

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