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Bistrose Carnoustie Limited MONTROSE

Bistrose Carnoustie started in year 2014 as Private Limited Company with registration number SC482261. The Bistrose Carnoustie company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Montrose at 32 Panter Crescent. Postal code: DD10 9BH.

The firm has 2 directors, namely Dennis L., Natasha L.. Of them, Dennis L., Natasha L. have been with the company the longest, being appointed on 16 July 2014. As of 26 April 2024, our data shows no information about any ex officers on these positions.

Bistrose Carnoustie Limited Address / Contact

Office Address 32 Panter Crescent
Town Montrose
Post code DD10 9BH
Country of origin United Kingdom

Company Information / Profile

Registration Number SC482261
Date of Incorporation Wed, 16th Jul 2014
Industry Unlicensed restaurants and cafes
End of financial Year 31st December
Company age 10 years old
Account next due date Mon, 30th Sep 2024 (157 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Tue, 30th Jul 2024 (2024-07-30)
Last confirmation statement dated Sun, 16th Jul 2023

Company staff

Dennis L.

Position: Director

Appointed: 16 July 2014

Natasha L.

Position: Director

Appointed: 16 July 2014

People with significant control

The list of persons with significant control who own or control the company consists of 2 names. As BizStats identified, there is Natasha L. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Dennis L. This PSC .

Natasha L.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Dennis L.

Notified on 6 April 2016
Ceased on 1 June 2018
Nature of control: right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth9 356       
Balance Sheet
Cash Bank On Hand32 81429 4097 4653 9821 63757 87522 23315 633
Current Assets38 38833 83418 51815 29015 48164 39328 48217 880
Debtors2 894654 1533 8086 3446 2713 099-193
Net Assets Liabilities9 35611 55814 87512 80813 37717 807-310101
Other Debtors 654 1533 8086 3446 2713 099-193
Property Plant Equipment5 9965 8264 2605 6344 5713 7116 0609 954
Cash Bank In Hand32 814       
Net Assets Liabilities Including Pension Asset Liability9 356       
Stocks Inventory2 680       
Tangible Fixed Assets5 996       
Total Inventories2 6804 3606 9007 5007 5002473 150 
Reserves/Capital
Called Up Share Capital2       
Profit Loss Account Reserve9 354       
Shareholder Funds9 356       
Other
Accumulated Depreciation Impairment Property Plant Equipment1 9924 0355 6027 2588 3219 18110 91414 031
Additions Other Than Through Business Combinations Property Plant Equipment       7 011
Average Number Employees During Period 9876645
Corporation Tax Payable6 9674 403    7412 990
Creditors33 67026 9377 0947 5176 22625 00020 43819 203
Dividends Paid 15 000    24 00017 000
Increase From Depreciation Charge For Year Property Plant Equipment 2 0431 5671 6561 0638601 7333 117
Net Current Assets Liabilities4 7186 89711 4247 7739 25539 43414 90410 979
Other Creditors 20 0459292 228-1 77125 0008 19319 203
Other Taxation Social Security Payable180725 0514 5226 2134 4661 608141
Property Plant Equipment Gross Cost7 9889 8619 86212 89212 89212 89216 97423 985
Provisions For Liabilities Balance Sheet Subtotal1 3581 1658095994493388361 629
Total Assets Less Current Liabilities10 71412 72315 68413 40713 82643 14520 96420 933
Trade Creditors Trade Payables5 3695571 1147671 7842 149672734
Amount Specific Advance Or Credit Directors20 40420 044    921 
Amount Specific Advance Or Credit Made In Period Directors13 711360    921 
Amount Specific Advance Or Credit Repaid In Period Directors34 115       
Accrued Liabilities7501      
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss -193      
Creditors Due Within One Year33 670       
Disposals Property Plant Equipment  1 040     
Merchandise2 6804 360      
Number Shares Allotted2       
Number Shares Issued Fully Paid 2      
Par Value Share11      
Prepayments Accrued Income2 66965      
Profit Loss 17 202      
Provisions1 3581 165      
Provisions For Liabilities Charges1 358       
Recoverable Value-added Tax225       
Share Capital Allotted Called Up Paid2       
Tangible Fixed Assets Additions7 988       
Tangible Fixed Assets Cost Or Valuation7 988       
Tangible Fixed Assets Depreciation1 992       
Tangible Fixed Assets Depreciation Charged In Period1 992       
Total Additions Including From Business Combinations Property Plant Equipment 1 8731 0413 030  4 082 
Advances Credits Directors20 404       
Bank Borrowings Overdrafts      8 018 

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Officers Persons with significant control
Total exemption full accounts data made up to 31st December 2022
filed on: 8th, September 2023 		Free Download (11 pages)

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