Two Chimneys (uddingston) Limited in Glasgow, G71 6EX

Description

Data updated on: 01-11-2023

This firm operates as Two Chimneys (uddingston) Limited. The firm first started nineteen years ago and was registered under SC289335 as the registration number. The registered office of this company is registered in Glasgow. You can reach them at 5 Maryville Lane, Uddingston. This firm's SIC code is 56302 : Public houses and bars. The business latest filed accounts documents were submitted for the period up to 31st October 2022 and the most recent annual confirmation statement was submitted on 23rd August 2023.

Current directors officially appointed by the following limited company are: Craig C. designated to this position in 2019 and Joyce C. designated to this position seventeen years ago.

Craig C. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency
Net Worth	69 848	84 559

Balance Sheet
Cash Bank On Hand						5 527			1 240		10 383	18 355	6 860
Current Assets	59 220	65 265	41 622	51 947	29 093	24 894	21 564	23 319	8 598	11 073	35 764	25 873	15 356
Debtors	11 360	11 743	12 581	12 285	12 607	11 524	11 538	13 156	4 195	10 073	24 381	4 633	5 228
Net Assets Liabilities						106 141	103 168	94 912	106 704	33 920	53 718	56 045	58 206
Other Debtors										10 073	24 381	4 633	5 228
Property Plant Equipment						327 548	318 679	309 918	229 244		902	5 896	8 446
Total Inventories						7 843	10 026	10 163	3 163	1 000	1 000	2 885	3 268
Cash Bank In Hand	32 381	43 043	18 562	29 183	6 007	5 527
Net Assets Liabilities Including Pension Asset Liability	69 848	84 559	100 474	120 760	116 056	137 400
Stocks Inventory	15 479	10 479	10 479	10 479	10 479	7 843
Tangible Fixed Assets	372 828	363 233	354 561	345 287	336 202	327 548

Capital & Reserves
Called Up Share Capital	5	5	5	5	5	5
Profit Loss Account Reserve	69 843	84 554	100 469	132 158	116 051	137 395
Shareholder Funds	69 848	84 559

Other Financial Data
Version Production Software									2 020	2 021
Accumulated Depreciation Impairment Property Plant Equipment						98 029	106 898	115 659	96 333		226	1 756	4 306
Additions Other Than Through Business Combinations Property Plant Equipment											1 128	6 524	5 100
Average Number Employees During Period									4	4	4	3	3
Bank Borrowings						99 520	68 128			50 000	45 833	25 833	15 833
Bank Borrowings Overdrafts								8 008	6 611	21		10 000	10 000
Bank Overdrafts						30 943	39 869	8 008
Creditors						79 262	72 868	43 318	24 370	7 153	17 115	29 891	29 763
Fixed Assets	372 828	363 233							229 244	80 000	80 902	85 896	88 446
Increase From Depreciation Charge For Year Property Plant Equipment							8 869	8 761	6 675		226	1 530	2 550
Intangible Assets										80 000	80 000	80 000	80 000
Intangible Assets Gross Cost										80 000	80 000	80 000	80 000
Loans From Directors											1 975	1 975	1 975
Net Current Assets Liabilities	-5 084	-15 385	-27 044	-32 877	-55 296	-44 183	-51 304	-19 999	-15 772	3 920	18 649	-4 018	-14 407
Other Creditors						67 519	96 079	195 007	106 768
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									26 001	96 333
Other Disposals Property Plant Equipment									100 000	325 577
Property Plant Equipment Gross Cost						425 577	425 577	425 577	325 577		1 128	7 652	12 752
Raw Materials Consumables								10 163	3 163
Taxation Social Security Payable						15 790	14 993	14 814	11 272	93	668	258	2 763
Total Additions Including From Business Combinations Intangible Assets										80 000
Total Assets Less Current Liabilities	367 744	347 848	327 517	312 410	280 906	283 365	267 375	289 919	213 472	83 920	99 551	81 878	74 039
Trade Creditors Trade Payables						32 529	18 006	20 496	6 487	1 387	9 714	12 858	9 684
Trade Debtors Trade Receivables						11 524	11 538	13 156	4 195
Value-added Tax Payable										5 652	4 758	4 800	5 341
Capital Employed		84 559	100 474	120 760	116 056	137 400
Creditors Due After One Year	297 896	263 289	227 043	187 450	177 250	145 965
Creditors Due Within One Year	64 304	80 650	68 666	77 621	71 989	69 077
Number Shares Allotted			5	5	5	5
Number Shares Allotted Increase Decrease During Period			3	3		3
Par Value Share			1	1	1	1
Tangible Fixed Assets Cost Or Valuation	424 389	424 389	425 227	425 227	425 227	425 577
Tangible Fixed Assets Depreciation	51 561	61 156	70 666	79 940	89 025	98 029
Tangible Fixed Assets Depreciation Charged In Period		9 595	9 510	9 274	9 085	9 004
Share Capital Allotted Called Up Paid		5	5	5	5	5
Tangible Fixed Assets Additions			838			350