Founded in 2016, Junkyard Bars, classified under reg no. SC523586 is an active company. Currently registered at 25 Chapel Street ML3 6AP, Hamilton the company has been in the business for 8 years. Its financial year was closed on 29th February and its latest financial statement was filed on 2023-02-28.
The company has one director. Bernard O., appointed on 6 January 2016. There are currently no secretaries appointed. As of 15 May 2024, there was 1 ex director - Mark D.. There were no ex secretaries.
| Office Address | 25 Chapel Street |
| Town | Hamilton |
| Post code | ML3 6AP |
| Country of origin | United Kingdom |
| Registration Number | SC523586 |
| Date of Incorporation | Wed, 6th Jan 2016 |
| Industry | Public houses and bars |
| End of financial Year | 29th February |
| Company age | 8 years old |
| Account next due date | Sat, 30th Nov 2024 (199 days left) |
| Account last made up date | Tue, 28th Feb 2023 |
| Next confirmation statement due date | Fri, 19th Jan 2024 (2024-01-19) |
| Last confirmation statement dated | Thu, 5th Jan 2023 |
Position: Director
Appointed: 06 January 2016
The register of persons with significant control that own or control the company includes 1 name. As we found, there is Bernard O. The abovementioned PSC has significiant influence or control over the company,.
Bernard O.
| Notified on | 1 May 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 | 2024-02-28 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 61 556 | 128 126 | 80 068 | 68 883 | ||||
| Current Assets | 102 125 | 51 472 | 61 556 | 136 376 | 89 568 | 76 633 | ||
| Net Assets Liabilities | 2 897 | 8 545 | 20 421 | 11 749 | -29 746 | 50 560 | 42 749 | 20 012 |
| Property Plant Equipment | 267 429 | 256 865 | 248 271 | 249 484 | 243 408 | |||
| Total Inventories | 8 250 | 9 500 | 7 750 | |||||
| Other | ||||||||
| Accrued Liabilities | 953 | 11 011 | 5 905 | 583 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 29 817 | 40 035 | 48 629 | 58 151 | 66 727 | |||
| Additional Provisions Increase From New Provisions Recognised | 4 737 | 635 | -706 | |||||
| Average Number Employees During Period | 18 | 18 | 25 | 16 | 13 | 12 | ||
| Bank Borrowings | 16 000 | 5 948 | 5 948 | 36 706 | ||||
| Bank Borrowings Overdrafts | 164 049 | 42 565 | 36 617 | 30 758 | ||||
| Corporation Tax Payable | 21 593 | 25 439 | 13 631 | |||||
| Creditors | 52 428 | 49 577 | 110 632 | 191 801 | 164 049 | 42 565 | 36 617 | 30 758 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 10 218 | 8 594 | 9 522 | 8 576 | ||||
| Net Current Assets Liabilities | 52 428 | 49 577 | 8 507 | 140 329 | -106 562 | -150 409 | -164 746 | -187 972 |
| Number Shares Issued Fully Paid | 50 | 50 | 50 | |||||
| Other Taxation Social Security Payable | 7 163 | 16 975 | 722 | 530 | ||||
| Par Value Share | 1 | 1 | 1 | |||||
| Property Plant Equipment Gross Cost | 297 246 | 296 900 | 296 900 | 307 635 | 310 135 | |||
| Provisions | 4 737 | 5 372 | 4 666 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 4 737 | 5 372 | 4 666 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | -346 | 10 735 | 2 500 | |||||
| Total Assets Less Current Liabilities | 2 895 | 2 597 | 38 524 | 127 100 | 134 303 | 97 862 | 84 738 | 55 436 |
| Trade Creditors Trade Payables | 1 536 | 5 327 | 10 358 | 8 787 | ||||
| Other Creditors | 180 049 | |||||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | 1 | ||||||
| Fixed Assets | 55 322 | 46 979 | 47 031 | 267 429 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024-01-05 filed on: 8th, January 2024 |
confirmation statement | Free Download (3 pages) |
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