Best Cellars (scotland) Ltd. in GLASGOW - G2 5JF

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Best Cellars (scotland) Ltd. GLASGOW

Best Cellars (scotland) started in year 1997 as Private Limited Company with registration number SC172230. The Best Cellars (scotland) company has been functioning successfully for twenty seven years now and its status is active. The firm's office is based in Glasgow at 145 St. Vincent Street. Postal code: G2 5JF.

The firm has 2 directors, namely John C., Julie B.. Of them, Julie B. has been with the company the longest, being appointed on 27 November 2008 and John C. has been with the company for the least time - from 6 May 2010. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - Ailie D. who worked with the the firm until 1 October 2004.

Best Cellars (scotland) Ltd. Address / Contact

Office Address	145 St. Vincent Street
Town	Glasgow
Post code	G2 5JF
Country of origin	United Kingdom

Company Information / Profile

Registration Number	SC172230
Date of Incorporation	Tue, 11th Feb 1997
Industry	Public houses and bars
End of financial Year	25th April
Company age	27 years old
Account next due date	Thu, 25th Jan 2024 (99 days after)
Account last made up date	Mon, 25th Apr 2022
Next confirmation statement due date	Thu, 11th Apr 2024 (2024-04-11)
Last confirmation statement dated	Tue, 28th Mar 2023

Company staff

John C.

Position: Director

Appointed: 06 May 2010

Julie B.

Position: Director

Appointed: 27 November 2008

Morton Fraser Secretaries Limited

Position: Corporate Secretary

Appointed: 25 October 2005

Resigned: 15 August 2012

Alistair D.

Position: Director

Appointed: 01 October 2004

Resigned: 04 July 2018

Morton Fraser

Position: Corporate Secretary

Appointed: 01 October 2004

Resigned: 25 October 2005

Ailie D.

Position: Director

Appointed: 11 February 1997

Resigned: 01 October 2004

Margaret C.

Position: Director

Appointed: 11 February 1997

Resigned: 01 October 2004

Robert D.

Position: Director

Appointed: 11 February 1997

Resigned: 01 October 2004

Ailie D.

Position: Secretary

Appointed: 11 February 1997

Resigned: 01 October 2004

John C.

Position: Director

Appointed: 11 February 1997

Resigned: 01 October 2004

People with significant control

The register of PSCs who own or control the company is made up of 1 name. As we found, there is Alistair D. This PSC and has 25-50% shares.

Alistair D.

Notified on	6 April 2016
Nature of control:	25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-25	2021-04-25	2022-04-25

Balance Sheet
Cash Bank On Hand	50 666	37 224	38 001	8 396	18 323	25 065	118 980
Current Assets	105 711	107 005	112 072	79 796	104 605	41 322	151 562
Debtors	36 441	46 325	48 351	47 871	68 864	6 196	13 537
Net Assets Liabilities	1 450 749	1 426 383	1 400 802	1 317 731	1 273 624	1 226 164	1 236 803
Other Debtors	36 441	46 325	48 351	47 871	68 864	6 196	13 537
Property Plant Equipment	2 075 155	2 070 131	2 065 735	2 061 889	2 058 523	2 055 578	2 053 001
Total Inventories	18 604	23 456	25 720	23 529	17 418	10 061	19 045

Other
Accumulated Amortisation Impairment Intangible Assets	267 250	288 250	309 250	330 250	351 250	365 000	378 750
Accumulated Depreciation Impairment Property Plant Equipment	208 711	213 735	218 131	221 977	225 343	228 288	230 865
Average Number Employees During Period		25	25	26	26	24	27
Bank Borrowings	658 475	641 215	672 918	692 432	706 052	747 047	711 835
Bank Borrowings Overdrafts	613 303	593 793	621 532	643 676	674 380	686 441	656 298
Bank Overdrafts				16 828
Creditors	613 303	593 793	621 532	643 676	674 380	686 441	656 298
Fixed Assets	2 227 905	2 201 881	2 176 485	2 151 639	2 127 273	2 110 578	2 094 251
Increase From Amortisation Charge For Year Intangible Assets		21 000	21 000	21 000	21 000	13 750	13 750
Increase From Depreciation Charge For Year Property Plant Equipment		5 024	4 396	3 846	3 366	2 945	2 577
Intangible Assets	152 750	131 750	110 750	89 750	68 750	55 000	41 250
Intangible Assets Gross Cost	420 000	420 000	420 000	420 000	420 000	420 000
Net Current Assets Liabilities	-155 814	-154 671	-129 880	-170 232	-159 269	-177 973	-181 150
Other Creditors		4 592	105	569	6 507	86	190
Other Taxation Social Security Payable	29 070	32 507	21 789	16 182	29 994	34 537	63 658
Property Plant Equipment Gross Cost	2 283 866	2 283 866	2 283 866	2 283 866	2 283 866	2 283 866
Provisions For Liabilities Balance Sheet Subtotal	8 039	27 034	24 271	20 000	20 000	20 000	20 000
Total Assets Less Current Liabilities	2 072 091	2 047 210	2 046 605	1 981 407	1 968 004	1 932 605	1 913 101
Total Borrowings			672 918	709 260	706 052
Trade Creditors Trade Payables	187 283	177 155	168 672	167 693	195 701	124 066	213 327

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts data made up to 25th April 2023 filed on: 22nd, December 2023	accounts	Free Download (8 pages)

Type		Category	Free download
AA	Total exemption full accounts data made up to 25th April 2023 filed on: 22nd, December 2023	accounts	Free Download (8 pages)
AA	Total exemption full accounts data made up to 25th April 2022 filed on: 24th, April 2023	accounts	Free Download (10 pages)
AA	Small-sized company accounts made up to 25th April 2021 filed on: 25th, April 2022	accounts	Free Download (9 pages)
AA	Small-sized company accounts made up to 25th April 2020 filed on: 9th, July 2021	accounts	Free Download (9 pages)
AA01	Previous accounting period shortened to 25th April 2020 filed on: 13th, April 2021	accounts	Free Download (1 page)
AA	Small-sized company accounts made up to 30th April 2019 filed on: 6th, October 2020	accounts	Free Download (10 pages)
AA01	Previous accounting period shortened to 26th April 2019 filed on: 24th, March 2020	accounts	Free Download (1 page)
AA01	Previous accounting period shortened to 28th April 2019 filed on: 29th, January 2020	accounts	Free Download (1 page)
AA	Small-sized company accounts made up to 30th April 2018 filed on: 31st, January 2019	accounts	Free Download (9 pages)
AA	Small-sized company accounts made up to 30th April 2017 filed on: 30th, April 2018	accounts	Free Download (9 pages)
AA	Small-sized company accounts made up to 30th April 2016 filed on: 27th, September 2017	accounts	Free Download (8 pages)
AR01	Annual return drawn up to 11th February 2016 with full list of members filed on: 22nd, February 2016	annual return	Free Download (7 pages)
AA	Small-sized company accounts made up to 30th April 2015 filed on: 8th, February 2016	accounts	Free Download (8 pages)
AR01	Annual return drawn up to 11th February 2015 with full list of members filed on: 11th, February 2015	annual return	Free Download (7 pages)
SH01	Statement of Capital on 11th February 2015: 285820.00 GBP	capital
AA	Small-sized company accounts made up to 30th April 2014 filed on: 2nd, February 2015	accounts	Free Download (8 pages)
AR01	Annual return drawn up to 11th February 2014 with full list of members filed on: 21st, February 2014	annual return	Free Download (7 pages)
SH01	Statement of Capital on 21st February 2014: 285820.00 GBP	capital
AA	Small-sized company accounts made up to 30th April 2013 filed on: 3rd, February 2014	accounts	Free Download (8 pages)
AR01	Annual return drawn up to 11th February 2013 with full list of members filed on: 7th, March 2013	annual return	Free Download (7 pages)
AA	Small-sized company accounts made up to 30th April 2012 filed on: 22nd, January 2013	accounts	Free Download (8 pages)
AR01	Annual return drawn up to 11th February 2012 with full list of members filed on: 20th, February 2012	annual return	Free Download (8 pages)
AA	Small-sized company accounts made up to 30th April 2011 filed on: 6th, February 2012	accounts	Free Download (8 pages)
AR01	Annual return drawn up to 11th February 2011 with full list of members filed on: 24th, March 2011	annual return	Free Download (8 pages)
AA	Small-sized company accounts made up to 30th April 2010 filed on: 28th, January 2011	accounts	Free Download (8 pages)
AA	Small-sized company accounts made up to 30th April 2009 filed on: 19th, May 2010	accounts	Free Download (8 pages)
AR01	Annual return drawn up to 12th February 2010 with full list of members filed on: 8th, April 2010	annual return	Free Download (7 pages)
AR01	Annual return drawn up to 11th February 2010 with full list of members filed on: 8th, March 2010	annual return	Free Download (5 pages)
363a	Annual return up to 31st March 2009 with shareholders record filed on: 31st, March 2009	annual return	Free Download (3 pages)
AA	Small-sized company accounts made up to 30th April 2008 filed on: 7th, November 2008	accounts	Free Download (8 pages)
AA	Small-sized company accounts made up to 30th April 2007 filed on: 1st, August 2008	accounts	Free Download (8 pages)
363a	Annual return up to 6th March 2008 with shareholders record filed on: 6th, March 2008	annual return	Free Download (3 pages)
AA	Small-sized company accounts made up to 30th April 2006 filed on: 3rd, July 2007	accounts	Free Download (8 pages)
AA	Small-sized company accounts made up to 30th April 2006 filed on: 3rd, July 2007	accounts	Free Download (8 pages)
363a	Annual return up to 11th May 2007 with shareholders record filed on: 11th, May 2007	annual return	Free Download (2 pages)
363a	Annual return up to 11th May 2007 with shareholders record filed on: 11th, May 2007	annual return	Free Download (2 pages)
363a	Annual return up to 22nd March 2006 with shareholders record filed on: 22nd, March 2006	annual return	Free Download (2 pages)
363a	Annual return up to 22nd March 2006 with shareholders record filed on: 22nd, March 2006	annual return	Free Download (2 pages)
AA	Small-sized company accounts made up to 1st May 2005 filed on: 23rd, November 2005	accounts	Free Download (8 pages)
AA	Small-sized company accounts made up to 1st May 2005 filed on: 23rd, November 2005	accounts	Free Download (8 pages)
363s	Annual return up to 23rd March 2005 with shareholders record filed on: 23rd, March 2005	annual return	Free Download (8 pages)
363(353)	Secretary resigned; Location of register of members address changed	annual return
363s	Annual return up to 23rd March 2005 with shareholders record filed on: 23rd, March 2005	annual return	Free Download (8 pages)
AA	Small-sized company accounts made up to 3rd May 2004 filed on: 4th, February 2005	accounts	Free Download (5 pages)
AA	Small-sized company accounts made up to 3rd May 2004 filed on: 4th, February 2005	accounts	Free Download (5 pages)
363s	Annual return up to 24th March 2004 with shareholders record filed on: 24th, March 2004	annual return	Free Download (8 pages)
363s	Annual return up to 24th March 2004 with shareholders record filed on: 24th, March 2004	annual return	Free Download (8 pages)
AA	Small-sized company accounts made up to 4th May 2003 filed on: 28th, August 2003	accounts	Free Download (5 pages)
AA	Small-sized company accounts made up to 4th May 2003 filed on: 28th, August 2003	accounts	Free Download (5 pages)
363s	Annual return up to 25th February 2003 with shareholders record filed on: 25th, February 2003	annual return	Free Download (8 pages)
363s	Annual return up to 25th February 2003 with shareholders record filed on: 25th, February 2003	annual return	Free Download (8 pages)
AA	Small-sized company accounts made up to 28th April 2002 filed on: 23rd, October 2002	accounts	Free Download (5 pages)
AA	Small-sized company accounts made up to 28th April 2002 filed on: 23rd, October 2002	accounts	Free Download (5 pages)
363s	Annual return up to 13th February 2002 with shareholders record filed on: 13th, February 2002	annual return	Free Download (7 pages)
363s	Annual return up to 13th February 2002 with shareholders record filed on: 13th, February 2002	annual return	Free Download (7 pages)
AA	Small-sized company accounts made up to 29th April 2001 filed on: 10th, August 2001	accounts	Free Download (5 pages)
AA	Small-sized company accounts made up to 29th April 2001 filed on: 10th, August 2001	accounts	Free Download (5 pages)
363s	Annual return up to 27th February 2001 with shareholders record filed on: 27th, February 2001	annual return	Free Download (7 pages)
363(287)	Registered office changed on 27/02/01	annual return
363s	Annual return up to 27th February 2001 with shareholders record filed on: 27th, February 2001	annual return	Free Download (7 pages)
363(287)	Registered office changed on 27/02/01	annual return
AA	Small-sized company accounts made up to 30th April 2000 filed on: 12th, February 2001	accounts	Free Download (5 pages)
AA	Small-sized company accounts made up to 30th April 2000 filed on: 12th, February 2001	accounts	Free Download (5 pages)
363s	Annual return up to 14th March 2000 with shareholders record filed on: 14th, March 2000	annual return	Free Download (7 pages)
363(287)	Registered office changed on 14/03/00	annual return
363s	Annual return up to 14th March 2000 with shareholders record filed on: 14th, March 2000	annual return	Free Download (7 pages)
AA	Small-sized company accounts made up to 2nd May 1999 filed on: 14th, February 2000	accounts	Free Download (5 pages)
AA	Small-sized company accounts made up to 2nd May 1999 filed on: 14th, February 2000	accounts	Free Download (5 pages)
363s	Annual return up to 26th February 1999 with shareholders record filed on: 26th, February 1999	annual return	Free Download (4 pages)
363s	Annual return up to 26th February 1999 with shareholders record filed on: 26th, February 1999	annual return	Free Download (4 pages)
AA	Small-sized company accounts made up to 3rd May 1998 filed on: 7th, December 1998	accounts	Free Download (5 pages)
AA	Small-sized company accounts made up to 3rd May 1998 filed on: 7th, December 1998	accounts	Free Download (5 pages)
363s	Annual return up to 12th March 1998 with shareholders record filed on: 12th, March 1998	annual return	Free Download (6 pages)
363s	Annual return up to 12th March 1998 with shareholders record filed on: 12th, March 1998	annual return	Free Download (6 pages)
225	Accounting reference date extended from 28/02/98 to 30/04/98 filed on: 26th, February 1997	accounts	Free Download (1 page)
225	Accounting reference date extended from 28/02/98 to 30/04/98 filed on: 26th, February 1997	accounts	Free Download (1 page)

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