Founded in 2016, Balbedie Bars, classified under reg no. SC543426 is an active company. Currently registered at Grapes EH8 9JG, Edinburgh the company has been in the business for 8 years. Its financial year was closed on September 30 and its latest financial statement was filed on 30th September 2022. Since 9th December 2016 Balbedie Bars Ltd is no longer carrying the name Balbedie Pubs.
The firm has one director. Gordon T., appointed on 22 August 2016. There are currently no secretaries appointed. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Grapes |
| Office Address2 | 77 Clerk Street |
| Town | Edinburgh |
| Post code | EH8 9JG |
| Country of origin | United Kingdom |
| Registration Number | SC543426 |
| Date of Incorporation | Mon, 22nd Aug 2016 |
| Industry | Public houses and bars |
| End of financial Year | 30th September |
| Company age | 8 years old |
| Account next due date | Sun, 30th Jun 2024 (66 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Wed, 4th Sep 2024 (2024-09-04) |
| Last confirmation statement dated | Mon, 21st Aug 2023 |
Position: Director
Appointed: 22 August 2016
The register of PSCs that own or control the company is made up of 1 name. As we researched, there is Gordon T. This PSC has significiant influence or control over this company,.
Gordon T.
| Notified on | 22 August 2016 |
| Nature of control: |
significiant influence or control |
| Balbedie Pubs | December 9, 2016 |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-08-31 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Net Worth | 100 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 61 379 | 53 300 | 42 950 | 67 540 | 68 673 | 72 363 | |
| Current Assets | 75 826 | 59 586 | 54 707 | 84 544 | 151 215 | 209 244 | |
| Debtors | 7 047 | 9 257 | 11 438 | 76 596 | 130 935 | ||
| Net Assets Liabilities | 36 918 | 30 343 | 37 260 | 52 494 | 97 486 | 152 557 | |
| Other Debtors | 7 047 | 2 204 | |||||
| Property Plant Equipment | 10 716 | 1 475 | 1 061 | 1 882 | 1 160 | 4 967 | |
| Total Inventories | 7 400 | 6 286 | 2 500 | 5 566 | 5 946 | 5 946 | |
| Cash Bank In Hand | 100 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 100 | ||||||
| Reserves/Capital | |||||||
| Shareholder Funds | 100 | ||||||
| Other | |||||||
| Version Production Software | 2 020 | 2 021 | 2 023 | ||||
| Accumulated Amortisation Impairment Intangible Assets | 1 000 | 2 000 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 179 | 593 | 1 007 | 1 729 | 2 451 | 4 306 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 10 895 | 1 173 | 1 543 | 5 662 | |||
| Amounts Owed By Group Undertakings Participating Interests | 61 900 | 122 500 | |||||
| Average Number Employees During Period | 8 | 8 | 8 | 8 | 8 | 8 | |
| Creditors | 49 624 | 39 718 | 26 508 | 33 932 | 54 889 | 61 654 | |
| Disposals Decrease In Amortisation Impairment Intangible Assets | 2 000 | ||||||
| Disposals Intangible Assets | 10 000 | ||||||
| Finished Goods Goods For Resale | 7 400 | 6 286 | 2 500 | ||||
| Fixed Assets | 10 716 | 10 475 | 9 061 | 1 882 | |||
| Increase From Amortisation Charge For Year Intangible Assets | 1 000 | 1 000 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 179 | 414 | 414 | 722 | 722 | 1 855 | |
| Intangible Assets | 9 000 | 8 000 | |||||
| Intangible Assets Gross Cost | 10 000 | 10 000 | |||||
| Loans From Directors | 15 800 | 9 800 | 6 025 | 10 000 | 10 000 | 10 000 | |
| Net Current Assets Liabilities | 26 202 | 19 868 | 28 199 | 50 612 | 96 326 | 147 590 | |
| Other Creditors | 54 | 102 | 1 000 | ||||
| Other Disposals Property Plant Equipment | 10 000 | ||||||
| Property Plant Equipment Gross Cost | 10 895 | 2 068 | 2 068 | 3 611 | 3 611 | 9 273 | |
| Taxation Social Security Payable | 16 824 | 4 849 | 1 440 | 4 490 | 12 263 | 13 905 | |
| Total Additions Including From Business Combinations Intangible Assets | 10 000 | ||||||
| Trade Creditors Trade Payables | 16 946 | 24 967 | 16 237 | 12 079 | 27 621 | 30 992 | |
| Trade Debtors Trade Receivables | 7 053 | 11 438 | 14 696 | 8 435 | |||
| Value-added Tax Payable | 2 806 | 6 363 | 5 005 | 6 757 | |||
| Number Shares Allotted | 100 | ||||||
| Par Value Share | 1 | ||||||
| Share Capital Allotted Called Up Paid | 100 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 30th September 2023 filed on: 19th, November 2023 |
accounts | Free Download (7 pages) |
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