BizStats
You are here: bizstats.co.uk > a-z index > B list > BI list > BIS list > BIST list

Bistrose Limited MONTROSE

Bistrose started in year 2013 as Private Limited Company with registration number SC465935. The Bistrose company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Montrose at 32 Panter Crescent. Postal code: DD10 9BH.

The company has 2 directors, namely Natasha L., Dennis L.. Of them, Dennis L. has been with the company the longest, being appointed on 16 December 2013 and Natasha L. has been with the company for the least time - from 1 January 2018. As of 26 April 2024, our data shows no information about any ex officers on these positions.

Bistrose Limited Address / Contact

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

Company Information / Profile

Registration Number SC465935
Date of Incorporation Mon, 16th Dec 2013
Industry Unlicensed restaurants and cafes
End of financial Year 31st December
Company age 11 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 Sat, 30th Dec 2023 (2023-12-30)
Last confirmation statement dated Fri, 16th Dec 2022

Company staff

Natasha L.

Position: Director

Appointed: 01 January 2018

Dennis L.

Position: Director

Appointed: 16 December 2013

People with significant control

The register of PSCs that own or have control over the company is made up of 2 names. As BizStats discovered, there is Natasha L. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Dennis L. This PSC owns 25-50% shares and has 25-50% voting rights.

Natasha L.

Notified on 1 January 2018
Nature of control: 25-50% voting rights
25-50% shares

Dennis L.

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-07-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth194 353       
Balance Sheet
Cash Bank On Hand 94 937117 71856 14854 55218 51319 12812 95242 624
Current Assets1106 469151 61183 33188 20775 94468 42755 42867 155
Debtors 90219 6433 3838 45531 88848 04932 67618 761
Net Assets Liabilities 94 353151 336125 515141 652114 71778 10268 65359 514
Other Debtors    2 22626 87440 92627 02117 417
Property Plant Equipment 19 10635 43488 429121 043110 19377 63679 04174 186
Cash Bank In Hand194 937       
Intangible Fixed Assets 51 462       
Net Assets Liabilities Including Pension Asset Liability194 353       
Stocks Inventory 10 630       
Tangible Fixed Assets 19 106       
Total Inventories 10 63014 25023 80025 20025 5431 2509 800 
Reserves/Capital
Called Up Share Capital11       
Profit Loss Account Reserve 94 352       
Shareholder Funds194 353       
Other
Accumulated Depreciation Impairment Property Plant Equipment 6 71919 33236 21257 95775 85042 74049 73755 310
Additions Other Than Through Business Combinations Property Plant Equipment        718
Average Number Employees During Period  35434138301118
Corporation Tax Payable 26 02318 457 8 4595 9894 691 2 352
Corporation Tax Recoverable    -8 459  1 3441 344
Creditors 11 22711 8247 47423 19811 76350 00040 87438 225
Current Tax For Period       -1 3442 352
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences       153-809
Dividends Paid  20 00018 00027 00043 50030 0004 0008 000
Fixed Assets 70 56881 178128 455155 351138 783100 50896 19585 622
Increase Decrease In Current Tax From Adjustment For Prior Periods       4 
Increase From Depreciation Charge For Year Property Plant Equipment  12 61316 88021 74517 8936 7546 9975 573
Intangible Assets 51 46245 74440 02634 30828 59022 87217 15411 436
Net Current Assets Liabilities138 83389 06913 38721 613-2 25131 46117 35215 328
Other Creditors 9 5016 3141 8393151 774-13 226-3 01338 225
Other Taxation Social Security Payable 2 5756252 6533392 095378-8975 849
Property Plant Equipment Gross Cost 25 82554 766124 641179 000186 043120 376128 778129 496
Provisions For Liabilities Balance Sheet Subtotal 3 8217 0878 85312 11410 0523 8674 0203 211
Tax Tax Credit On Profit Or Loss On Ordinary Activities       -1 1871 543
Total Assets Less Current Liabilities1109 401170 247141 842176 964136 532131 969113 547100 950
Total Current Tax Expense Credit       -1 3402 352
Trade Creditors Trade Payables 11 93415 18118 06917 95023 87210 5347 0808 847
Amount Specific Advance Or Credit Directors 73016 2866303 559756 55218 953 
Amount Specific Advance Or Credit Made In Period Directors 44 93317 0169 1154 1893 7423838 923 
Amount Specific Advance Or Credit Repaid In Period Directors 45 663 24 000 7 3766 86021 324 
Accrued Liabilities 4 5361 00516 85912 67514 41710 7148 500 
Accumulated Amortisation Impairment Intangible Assets 5 71811 43617 15422 87228 59034 30840 026 
Creditors Due After One Year 11 227       
Creditors Due Within One Year 67 636       
Finance Lease Liabilities Present Value Total 11 22711 8247 47423 19811 763   
Increase Decrease In Property Plant Equipment  17 400 28 350    
Increase From Amortisation Charge For Year Intangible Assets  5 7185 7185 7185 7185 7185 718 
Intangible Assets Gross Cost 57 18057 18057 18057 18057 18057 180  
Intangible Fixed Assets Additions 57 180       
Intangible Fixed Assets Aggregate Amortisation Impairment 5 718       
Intangible Fixed Assets Amortisation Charged In Period 5 718       
Intangible Fixed Assets Cost Or Valuation 57 180       
Merchandise 10 63014 25023 80025 20025 5431 2509 800 
Number Shares Allotted11       
Other Remaining Borrowings 1 177    50 000  
Par Value Share11       
Prepayments Accrued Income 9023 3573 3832 6705 0147 1234 311 
Profit Loss  76 983-7 82143 13716 565-6 615-5 449 
Provisions For Liabilities Charges 3 821       
Share Capital Allotted Called Up Paid11       
Tangible Fixed Assets Additions 25 825       
Tangible Fixed Assets Cost Or Valuation 25 825       
Tangible Fixed Assets Depreciation 6 719       
Tangible Fixed Assets Depreciation Charged In Period 6 719       
Total Additions Including From Business Combinations Property Plant Equipment  28 94169 87554 3597 0434968 402 
Bank Borrowings Overdrafts      216 035 
Disposals Decrease In Depreciation Impairment Property Plant Equipment      39 864  
Disposals Property Plant Equipment      66 163  

Company filings

Filing category
Accounts Annual return Capital Confirmation statement Incorporation Officers Persons with significant control
Confirmation statement with no updates Saturday 16th December 2023
filed on: 21st, December 2023 		Free Download (3 pages)

Company search

Advertisements

Companies nearby

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy
Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk
All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.