Thistle Bar Buckie Ltd in Buckie, AB56 1AH

Description

Data updated on: 01-11-2023

Thistle Bar Buckie Ltd is a Private Limited Company, that is located in 3 Cluny Square, Buckie. The company's zip code AB56 1AH. The enterprise has been registered on 2014-04-17. Its reg. no. is SC475621. This firm's Standard Industrial Classification Code is 56302 and has the NACE code: Public houses and bars. Its latest accounts were submitted for the period up to 2022/03/31 and the most recent annual confirmation statement was submitted on 2023/04/17.

This firm owes its success and constant development to exactly two directors, specifically Alexander D. and Lisa D., who have been running the firm since 2014-04-17. What is more, the director's responsibilities are often aided with by a secretary - Lisa D., who was selected by this firm ten years ago.

Executives with significant control over the firm are: Alexander D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Lisa D. 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	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	26 475	53 512

Balance Sheet
Cash Bank In Hand	42 769	50 335
Current Assets	51 281	60 857	23 708	40 956	45 045	31 865	29 792	43 585	25 749
Debtors	2 836	2 729
Net Assets Liabilities		55 898	66 681	85 582	93 561	88 761	85 313	102 802	104 543
Net Assets Liabilities Including Pension Asset Liability	26 475	53 512
Stocks Inventory	5 676	7 793
Tangible Fixed Assets	333 780	325 304

Capital & Reserves
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve	25 475	52 512
Shareholder Funds	26 475	53 512

Other Financial Data
Average Number Employees During Period					6	7	7	8	9
Creditors		183 109	153 619	143 728	133 382	134 140	121 924	111 842	93 477
Creditors Due After One Year	192 973	183 109
Creditors Due Within One Year	162 772	147 154
Fixed Assets		325 304	318 123	309 230	300 965	307 600	285 831	278 959	272 235
Instalment Debts Due After5 Years	136 706	126 842
Net Current Assets Liabilities	-111 491	-86 297	-97 823	-79 920	-74 022	-84 699	-78 594	-64 315	-67 728
Number Shares Allotted	1 000	1 000
Par Value Share	1	1
Provisions For Liabilities Charges	2 841	2 386
Secured Debts	207 040	197 176
Share Capital Allotted Called Up Paid	1 000	1 000
Tangible Fixed Assets Additions	338 574	1 700
Tangible Fixed Assets Cost Or Valuation	338 574	340 274
Tangible Fixed Assets Depreciation	4 794	14 970
Tangible Fixed Assets Depreciation Charged In Period	4 794	10 176
Total Assets Less Current Liabilities	222 289	239 007	220 300	229 310	226 943	222 901	207 237	214 644	204 507

Company staff

Lisa D.

Role: Secretary

Appointed: 17 April 2014

Latest update: 7 March 2024

Alexander D.

Role: Director

Appointed: 17 April 2014

Latest update: 7 March 2024

Lisa D.

Role: Director

Appointed: 17 April 2014

Latest update: 7 March 2024

People with significant control

Alexander D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Lisa D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	01 May 2024
Confirmation statement last made up date	17 April 2023

Annual Accounts 15th December 2015
Start Date For Period Covered By Report	17 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	15th December 2015
Annual Accounts 20th December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	20th December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Thistle Bar Buckie Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lisa D.

Alexander D.

Lisa D.

People with significant control

Alexander D.

Lisa D.

Accounts Documents

Company filings

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