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 10 years. Its financial year was closed on August 1 and its latest financial statement was filed on Sun, 31st Jul 2022.
The firm has one director. Steven C., appointed on 8 June 2015. There are currently no secretaries appointed. As of 13 July 2025, 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 | Licensed restaurants |
| Industry | Public houses and bars |
| End of financial Year | 1st August |
| Company age | 10 years old |
| Account next due date | Wed, 1st May 2024 (438 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Fri, 6th Sep 2024 (2024-09-06) |
| Last confirmation statement dated | Wed, 23rd Aug 2023 |
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 | 2021-07-31 | 2022-07-31 |
| Net Worth | 61 888 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 78 943 | 80 131 | 136 537 | 171 955 | 66 594 | 153 158 | 78 110 |
| Current Assets | 88 276 | 90 464 | 147 870 | 193 788 | 143 681 | 249 328 | 98 443 |
| Debtors | 4 333 | 4 333 | 4 333 | 14 333 | 72 087 | 90 670 | 14 333 |
| Net Assets Liabilities | 145 684 | 66 023 | 100 773 | -49 245 | |||
| Other Debtors | 4 333 | 4 333 | 4 333 | 14 333 | 72 087 | 90 670 | 14 333 |
| Property Plant Equipment | 70 980 | 82 038 | 66 237 | 57 034 | 47 257 | 38 621 | 46 803 |
| Total Inventories | 5 000 | 6 000 | 7 000 | 7 500 | 5 000 | 5 500 | 6 000 |
| 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 | 84 978 | 96 647 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 000 | 1 620 | 19 851 | ||||
| Average Number Employees During Period | 22 | 22 | 30 | 30 | 30 | 32 | 31 |
| Bank Borrowings Overdrafts | 47 500 | 38 439 | 28 595 | ||||
| Corporation Tax Payable | 7 762 | 718 | |||||
| Creditors | 97 368 | 67 797 | 76 919 | 105 138 | 47 500 | 38 439 | 28 595 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 18 201 | 15 801 | 13 347 | 11 777 | 10 256 | 11 669 | |
| Net Current Assets Liabilities | -9 092 | 22 667 | 70 951 | 88 650 | 66 266 | 100 591 | -67 453 |
| Other Creditors | 53 466 | 17 364 | 21 325 | 22 185 | 22 190 | 4 482 | 26 829 |
| Other Taxation Social Security Payable | 25 813 | 33 176 | 40 283 | 48 088 | 5 830 | 56 563 | 46 657 |
| Property Plant Equipment Gross Cost | 86 576 | 115 835 | 115 835 | 119 979 | 121 979 | 123 599 | 143 450 |
| Total Assets Less Current Liabilities | 61 888 | 104 705 | 137 188 | 145 684 | 113 523 | 139 212 | -20 650 |
| Trade Creditors Trade Payables | 18 089 | 17 257 | 15 311 | 34 865 | 46 177 | 77 692 | 82 410 |
| 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 | |
|---|---|---|---|
| AD01 |
Change of registered address from Cowan & Co. 81 Berkeley Street Glasgow G3 7DX United Kingdom on Tue, 27th Aug 2024 to C/O Bdo Llp 2 Atlantic Square 31 York Street Glasgow G2 8NJ filed on: 27th, August 2024 |
address | Free Download (3 pages) |
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