Houston Pub Company Ltd is a private limited company registered at 4 Manderston Meadow, Newton Mearns, Glasgow G77 6GL. Its net worth is estimated to be 0 pounds, while the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2020-02-26, this 4-year-old company is run by 2 directors.
Director Elizabeth H., appointed on 01 September 2021. Director Richard H., appointed on 26 February 2020.
The company is classified as "public houses and bars" (SIC code: 56302).
The last confirmation statement was filed on 2023-02-25 and the date for the following filing is 2024-03-10. What is more, the statutory accounts were filed on 28 February 2022 and the next filing is due on 30 November 2023.
| Office Address | 4 Manderston Meadow |
| Office Address2 | Newton Mearns |
| Town | Glasgow |
| Post code | G77 6GL |
| Country of origin | United Kingdom |
| Registration Number | SC655754 |
| Date of Incorporation | Wed, 26th Feb 2020 |
| Industry | Public houses and bars |
| End of financial Year | 29th February |
| Company age | 4 years old |
| Account next due date | Thu, 30th Nov 2023 (149 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Sun, 10th Mar 2024 (2024-03-10) |
| Last confirmation statement dated | Sat, 25th Feb 2023 |
Position: Director
Appointed: 01 September 2021
Position: Director
Appointed: 26 February 2020
The register of persons with significant control who own or control the company includes 1 name. As we researched, there is Richard H. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Richard H.
| Notified on | 26 February 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | |||
| Cash Bank On Hand | 74 175 | 105 451 | 83 345 |
| Current Assets | 85 016 | 128 859 | 113 010 |
| Debtors | 4 351 | 9 602 | 13 284 |
| Net Assets Liabilities | 23 123 | 39 211 | 1 409 |
| Other Debtors | 4 351 | 9 602 | 13 284 |
| Property Plant Equipment | 6 760 | 40 425 | 32 086 |
| Total Inventories | 6 490 | 13 806 | 16 381 |
| Other | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 543 | 11 771 | 20 527 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 7 303 | 44 893 | 417 |
| Average Number Employees During Period | 17 | 31 | 29 |
| Bank Borrowings Overdrafts | 50 000 | 43 788 | 34 436 |
| Corporation Tax Payable | 4 617 | 16 142 | 12 067 |
| Creditors | 18 565 | 65 368 | 93 334 |
| Depreciation Rate Used For Property Plant Equipment | 20 | 25 | 25 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 543 | 11 228 | 8 756 |
| Net Current Assets Liabilities | 66 451 | 63 491 | 19 676 |
| Other Creditors | 7 078 | 10 907 | 18 201 |
| Other Taxation Social Security Payable | 4 113 | 23 468 | 44 053 |
| Property Plant Equipment Gross Cost | 7 303 | 52 196 | 52 613 |
| Total Assets Less Current Liabilities | 73 211 | 103 916 | 51 762 |
| Trade Creditors Trade Payables | 2 757 | 14 851 | 19 013 |
| Advances Credits Directors | 88 | 243 | 317 |
| Advances Credits Made In Period Directors | 88 | 155 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sun, 25th Feb 2024 filed on: 26th, February 2024 |
confirmation statement | Free Download (3 pages) |
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