Beau Restaurant Ltd is a private limited company that can be found at F26, 1-15 Main Street, Cambuslang, Glasgow G72 7EX. Its net worth is valued to be around 0 pounds, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 2019-03-19, this 5-year-old company is run by 1 director.
Director Gordon C., appointed on 19 March 2019.
The company is categorised as "licensed restaurants" (Standard Industrial Classification code: 56101).
The last confirmation statement was filed on 2023-03-01 and the deadline for the subsequent filing is 2024-03-15. Moreover, the statutory accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
Office Address | F26, 1-15 Main Street |
Office Address2 | Cambuslang |
Town | Glasgow |
Post code | G72 7EX |
Country of origin | United Kingdom |
Registration Number | SC624791 |
Date of Incorporation | Tue, 19th Mar 2019 |
Industry | Licensed restaurants |
End of financial Year | 31st March |
Company age | 5 years old |
Account next due date | Sun, 31st Dec 2023 (126 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Fri, 15th Mar 2024 (2024-03-15) |
Last confirmation statement dated | Wed, 1st Mar 2023 |
The register of persons with significant control that own or control the company is made up of 1 name. As BizStats discovered, there is Gordon C. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Gordon C.
Notified on | 19 March 2019 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||
Cash Bank On Hand | 6 441 | 80 504 | 85 457 | 19 464 |
Current Assets | 27 622 | 84 857 | 90 260 | 24 363 |
Debtors | 19 681 | 2 853 | 2 803 | 2 899 |
Net Assets Liabilities | 736 | 5 809 | 747 | -39 500 |
Other Debtors | 2 853 | 2 803 | 2 899 | |
Total Inventories | 1 500 | 1 500 | 2 000 | 2 000 |
Property Plant Equipment | 19 309 | 16 413 | 13 951 | |
Other | ||||
Amount Specific Advance Or Credit Directors | 19 681 | 2 081 | 7 050 | 40 581 |
Amount Specific Advance Or Credit Made In Period Directors | 40 546 | 60 000 | 62 294 | |
Amount Specific Advance Or Credit Repaid In Period Directors | 19 681 | 18 784 | 55 031 | 28 763 |
Accumulated Amortisation Impairment Intangible Assets | 1 000 | 2 000 | 3 000 | 4 000 |
Accumulated Depreciation Impairment Property Plant Equipment | 3 408 | 6 304 | 8 766 | 10 859 |
Average Number Employees During Period | 44 | 22 | 25 | 35 |
Bank Borrowings | 30 000 | 25 054 | 19 054 | |
Bank Borrowings Overdrafts | 30 000 | 25 054 | 19 054 | |
Creditors | 75 195 | 30 000 | 25 054 | 82 667 |
Fixed Assets | 48 309 | 44 413 | 40 951 | 37 858 |
Increase From Amortisation Charge For Year Intangible Assets | 1 000 | 1 000 | 1 000 | 1 000 |
Increase From Depreciation Charge For Year Property Plant Equipment | 3 408 | 2 896 | 2 462 | 2 093 |
Intangible Assets | 29 000 | 28 000 | 27 000 | 26 000 |
Intangible Assets Gross Cost | 30 000 | 30 000 | 30 000 | |
Net Current Assets Liabilities | -47 573 | -8 604 | -15 150 | -58 304 |
Other Creditors | 2 081 | 9 350 | 42 881 | |
Other Taxation Social Security Payable | 61 751 | 69 845 | 73 968 | 30 816 |
Profit Loss | 26 636 | 5 073 | 18 938 | -40 247 |
Property Plant Equipment Gross Cost | 22 717 | 22 717 | 22 717 | |
Total Assets Less Current Liabilities | 736 | 35 809 | 25 801 | -20 446 |
Trade Creditors Trade Payables | 13 444 | 21 535 | 22 092 | 8 970 |
Dividends Paid | 26 000 | 24 000 | ||
Total Additions Including From Business Combinations Intangible Assets | 30 000 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 22 717 |
Type | Category | Free download | |
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AD01 |
Address change date: 2023/12/15. New Address: 3 Murray Path Uddingston Glasgow G71 7QN. Previous address: F26, 1-15 Main Street Cambuslang Glasgow G72 7EX Scotland filed on: 15th, December 2023 |
address | Free Download (1 page) |
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