Claddagh-caledonia Ltd is a private limited company situated at The Caledonian Bar, 235-237 High Street, Perth PH1 5PB. Its net worth is valued to be roughly 0 pounds, and the fixed assets the company owns total up to 0 pounds. Incorporated on 2017-05-03, this 6-year-old company is run by 1 director.
Director David B., appointed on 03 May 2017.
The company is categorised as "public houses and bars" (SIC: 56302).
The latest confirmation statement was filed on 2023-05-02 and the deadline for the next filing is 2024-05-16. Moreover, the annual accounts were filed on 31 May 2022 and the next filing should be sent on 29 February 2024.
| Office Address | The Caledonian Bar |
| Office Address2 | 235-237 High Street |
| Town | Perth |
| Post code | PH1 5PB |
| Country of origin | United Kingdom |
| Registration Number | SC564916 |
| Date of Incorporation | Wed, 3rd May 2017 |
| Industry | Public houses and bars |
| End of financial Year | 31st May |
| Company age | 7 years old |
| Account next due date | Thu, 29th Feb 2024 (60 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Thu, 16th May 2024 (2024-05-16) |
| Last confirmation statement dated | Tue, 2nd May 2023 |
Position: Director
Appointed: 03 May 2017
The list of persons with significant control that own or have control over the company is made up of 1 name. As BizStats identified, there is David B. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
David B.
| Notified on | 12 May 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 12 638 | 15 688 | 7 138 | 46 819 | 49 324 | 41 777 |
| Debtors | 954 | 3 045 | 2 339 | 1 111 | 7 257 | |
| Net Assets Liabilities | 4 174 | 7 263 | 7 439 | 18 424 | 20 190 | 3 419 |
| Other Debtors | 954 | 3 045 | 2 339 | 300 | 700 | |
| Property Plant Equipment | 3 334 | 12 681 | 10 158 | 9 286 | 8 792 | |
| Total Inventories | 6 000 | 4 330 | 3 452 | 4 006 | 6 056 | 5 716 |
| Current Assets | 19 592 | 20 018 | 13 635 | 53 164 | 56 491 | 54 750 |
| Other | ||||||
| Accrued Liabilities Deferred Income | 3 350 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 448 | 3 889 | 7 331 | 9 835 | 11 151 | 8 037 |
| Amounts Owed To Directors | 1 424 | 70 | ||||
| Average Number Employees During Period | 3 | 5 | 4 | 4 | 6 | 8 |
| Cash On Hand | 12 717 | 7 138 | ||||
| Corporation Tax Payable | 899 | 1 989 | 6 232 | 2 227 | 798 | |
| Creditors | 18 752 | 23 027 | 14 424 | 21 667 | 16 467 | 46 620 |
| Current Tax For Period | 743 | 1 989 | ||||
| Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss | -2 409 | 479 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 441 | 3 441 | 2 935 | 2 375 | 18 | |
| Net Deferred Tax Liability Asset | 2 409 | 1 930 | ||||
| Nominal Value Allotted Share Capital | 1 | 1 | ||||
| Number Shares Issued Fully Paid | 1 | 1 | ||||
| Other Creditors | 8 905 | 4 774 | 985 | 1 400 | 325 | |
| Other Provisions Balance Sheet Subtotal | 2 409 | 1 930 | ||||
| Other Taxation Payable | 9 915 | 5 293 | ||||
| Par Value Share | 1 | 1 | ||||
| Prepayments Accrued Income | 2 789 | 2 339 | 811 | 6 557 | ||
| Property Plant Equipment Gross Cost | 4 782 | 16 570 | 17 489 | 19 121 | 19 943 | 1 080 |
| Short-term Deposits Classified As Cash Equivalents | 2 971 | |||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 3 152 | 1 510 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 11 788 | 918 | 2 262 | 2 839 | 988 | |
| Total Current Tax Expense Credit | 743 | 1 989 | ||||
| Total Deferred Tax Expense Credit | 2 409 | -479 | ||||
| Trade Creditors Trade Payables | 1 978 | 5 562 | 6 157 | 1 056 | 7 106 | 12 366 |
| Amount Specific Advance Or Credit Directors | 7 755 | 1 424 | 70 | 54 | 15 277 | |
| Amount Specific Advance Or Credit Made In Period Directors | 14 489 | 7 908 | 6 434 | 5 604 | 5 756 | |
| Amount Specific Advance Or Credit Repaid In Period Directors | 7 755 | 8 158 | 9 262 | 6 450 | 5 550 | 21 033 |
| Accrued Liabilities | 1 716 | 1 129 | ||||
| Bank Borrowings Overdrafts | 21 667 | 5 200 | 6 067 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 431 | 1 059 | 1 111 | |||
| Disposals Property Plant Equipment | 630 | 2 017 | 1 700 | |||
| Dividends Paid | 6 600 | |||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 6 590 | 124 119 | ||||
| Merchandise | 6 000 | 4 330 | 3 452 | 4 006 | 6 056 | 5 716 |
| Net Current Assets Liabilities | 840 | -3 009 | -789 | 32 569 | 30 063 | 8 130 |
| Other Taxation Social Security Payable | 7 869 | 12 691 | 7 282 | 2 080 | 2 114 | 1 976 |
| Profit Loss | 9 689 | |||||
| Provisions | 1 764 | 2 198 | 1 832 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 2 409 | 1 930 | 1 764 | 2 198 | 1 832 | |
| Total Assets Less Current Liabilities | 4 174 | 9 672 | 9 369 | 41 855 | 38 855 | 16 518 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st May 2023 filed on: 27th, February 2024 |
accounts | Free Download (9 pages) |
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