Founded in 2015, 1051gwr, classified under reg no. SC507869 is an active company. Currently registered at Cowan & Co. G3 7DX, Glasgow the company has been in the business for 7 years. Its financial year was closed on July 24 and its latest financial statement was filed on Fri, 31st Jul 2020.
The firm has one director. Steven C., appointed on 8 June 2015. There are currently no secretaries appointed. As of 25 May 2022, our data shows no information about any ex officers on these positions.
| Office Address | Cowan & Co. |
| Office Address2 | 81 Berkeley Street |
| Town | Glasgow |
| Post code | G3 7DX |
| Country of origin | United Kingdom |
| Registration Number | SC507869 |
| Date of Incorporation | Mon, 8th Jun 2015 |
| Industry | Public houses and bars |
| End of financial Year | 24th July |
| Company age | 7 years old |
| Account next due date | Sun, 24th Jul 2022 (60 days left) |
| Account last made up date | Fri, 31st Jul 2020 |
| Next confirmation statement due date | Wed, 22nd Jun 2022 (2022-06-22) |
| Last confirmation statement dated | Tue, 8th Jun 2021 |
Position: Director
Appointed: 08 June 2015
The register of PSCs that own or have control over the company is made up of 1 name. As we found, there is Steven C. The abovementioned PSC and has 75,01-100% shares.
Steven C.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 |
| Net Worth | 61 888 | ||||
| Balance Sheet | |||||
| Cash Bank On Hand | 78 943 | 80 131 | 136 537 | 171 955 | 66 594 |
| Current Assets | 88 276 | 90 464 | 147 870 | 193 788 | 143 681 |
| Debtors | 4 333 | 4 333 | 4 333 | 14 333 | 72 087 |
| Net Assets Liabilities | 145 684 | 66 023 | |||
| Other Debtors | 4 333 | 4 333 | 4 333 | 14 333 | 72 087 |
| Property Plant Equipment | 70 980 | 82 038 | 66 237 | 57 034 | 47 257 |
| Total Inventories | 5 000 | 6 000 | 7 000 | 7 500 | 5 000 |
| Cash Bank In Hand | 78 943 | ||||
| Stocks Inventory | 5 000 | ||||
| Tangible Fixed Assets | 70 980 | ||||
| Reserves/Capital | |||||
| Called Up Share Capital | 225 | ||||
| Profit Loss Account Reserve | -38 213 | ||||
| Shareholder Funds | 61 888 | ||||
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 15 596 | 33 797 | 49 598 | 62 945 | 74 722 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 000 | ||||
| Average Number Employees During Period | 22 | 22 | 30 | 30 | 18 |
| Bank Borrowings Overdrafts | 47 500 | ||||
| Corporation Tax Payable | 7 762 | 718 | |||
| Creditors | 97 368 | 67 797 | 76 919 | 105 138 | 47 500 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 18 201 | 15 801 | 13 347 | 11 777 | |
| Net Current Assets Liabilities | -9 092 | 22 667 | 70 951 | 88 650 | 66 266 |
| Other Creditors | 53 466 | 17 364 | 21 325 | 22 185 | 22 190 |
| Other Taxation Social Security Payable | 25 813 | 33 176 | 40 283 | 48 088 | 5 830 |
| Property Plant Equipment Gross Cost | 86 576 | 115 835 | 115 835 | 119 979 | 121 979 |
| Total Assets Less Current Liabilities | 61 888 | 104 705 | 137 188 | 145 684 | 113 523 |
| Trade Creditors Trade Payables | 18 089 | 17 257 | 15 311 | 34 865 | 46 177 |
| Creditors Due Within One Year | 97 368 | ||||
| Number Shares Allotted | 225 | ||||
| Number Shares Issued Fully Paid | 225 | 225 | 225 | ||
| Par Value Share | 1 | 1 | 1 | 1 | |
| Share Capital Allotted Called Up Paid | 225 | ||||
| Share Premium Account | 99 876 | ||||
| Tangible Fixed Assets Additions | 86 576 | ||||
| Tangible Fixed Assets Cost Or Valuation | 86 576 | ||||
| Tangible Fixed Assets Depreciation | 15 596 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 15 596 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 29 259 | 4 144 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 31st Jul 2020 filed on: 22nd, October 2021 |
accounts | Free Download (10 pages) |
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