Greyhound Drinks started in year 2012 as Private Limited Company with registration number SC436690. The Greyhound Drinks company has been functioning successfully for twelve years now and its status is active. The firm's office is based in Edinburgh at 6 Logie Mill. Postal code: EH7 4HG.
The company has one director. John H., appointed on 13 November 2012. There are currently no secretaries appointed. As of 13 May 2024, there was 1 ex director - Linda H.. There were no ex secretaries.
Office Address | 6 Logie Mill |
Office Address2 | Beaverbank Business Park |
Town | Edinburgh |
Post code | EH7 4HG |
Country of origin | United Kingdom |
Registration Number | SC436690 |
Date of Incorporation | Tue, 13th Nov 2012 |
Industry | Management consultancy activities other than financial management |
Industry | Manufacture of beer |
End of financial Year | 30th September |
Company age | 12 years old |
Account next due date | Sun, 30th Jun 2024 (48 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Wed, 22nd Nov 2023 (2023-11-22) |
Last confirmation statement dated | Tue, 8th Nov 2022 |
The list of PSCs that own or control the company consists of 2 names. As BizStats discovered, there is John H. The abovementioned PSC and has 50,01-75% shares. Another one in the persons with significant control register is Linda H. This PSC owns 25-50% shares.
John H.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares |
Linda H.
Notified on | 19 February 2019 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||||
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Accounts Information Date | 2013-09-30 | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
Net Worth | 10 | -114 290 | -125 473 | -67 621 | |||||||
Balance Sheet | |||||||||||
Cash Bank In Hand | 10 | 1 206 | 254 | 28 149 | |||||||
Cash Bank On Hand | 28 149 | 34 890 | 42 835 | 34 063 | 28 695 | 19 517 | 7 605 | 13 949 | |||
Current Assets | 10 | 4 982 | 923 | 43 352 | 37 046 | 42 835 | 34 463 | 29 499 | 20 324 | 8 412 | 14 756 |
Debtors | 10 | 3 776 | 669 | 15 203 | 2 156 | 400 | 804 | 807 | 807 | 807 | |
Intangible Fixed Assets | 10 079 | 8 959 | 7 839 | ||||||||
Net Assets Liabilities | -17 339 | 29 826 | 24 416 | 20 996 | 20 344 | 6 718 | 9 588 | ||||
Net Assets Liabilities Including Pension Asset Liability | 10 | -114 290 | -125 473 | -67 621 | |||||||
Other Debtors | 15 203 | 2 156 | 400 | 804 | 807 | 807 | 807 | ||||
Property Plant Equipment | 80 | 40 | 666 | 841 | 678 | 781 | 513 | 588 | |||
Tangible Fixed Assets | 160 | 120 | 80 | ||||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 10 | 20 | 20 | 20 | |||||||
Profit Loss Account Reserve | -114 310 | -125 493 | -67 641 | ||||||||
Shareholder Funds | 10 | -114 290 | -125 473 | -67 621 | |||||||
Other | |||||||||||
Accrued Liabilities | 1 318 | 1 368 | |||||||||
Accumulated Amortisation Impairment Intangible Assets | 3 360 | 4 479 | 5 599 | 6 719 | 8 418 | 10 282 | 12 147 | 13 449 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 120 | 160 | 367 | 618 | 963 | 1 359 | 1 786 | 2 078 | |||
Additional Provisions Increase From New Provisions Recognised | 13 047 | 2 270 | 46 | -31 | 19 | -51 | 15 | ||||
Average Number Employees During Period | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||
Corporation Tax Payable | 5 761 | ||||||||||
Creditors | 118 902 | 61 155 | 19 171 | 15 218 | 13 587 | 3 784 | 3 416 | 5 648 | |||
Creditors Due Within One Year | 129 489 | 135 461 | 118 902 | ||||||||
Deferred Tax Asset Debtors | 2 156 | ||||||||||
Fixed Assets | 10 249 | 9 089 | 7 929 | 6 770 | 6 276 | 5 331 | 5 213 | 3 952 | 1 819 | 592 | |
Increase From Amortisation Charge For Year Intangible Assets | 1 119 | 1 120 | 1 120 | 1 699 | 1 864 | 1 865 | 1 302 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 40 | 207 | 251 | 345 | 396 | 427 | 292 | ||||
Intangible Assets | 7 839 | 6 720 | 5 600 | 4 480 | 4 535 | 3 171 | 1 306 | 4 | |||
Intangible Assets Gross Cost | 11 199 | 11 199 | 11 199 | 11 199 | 12 953 | 13 453 | 13 453 | ||||
Intangible Fixed Assets Additions | 11 199 | ||||||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 1 120 | 2 240 | 3 360 | ||||||||
Intangible Fixed Assets Amortisation Charged In Period | 1 120 | 1 120 | 1 120 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 11 199 | 11 199 | |||||||||
Investments Fixed Assets | 10 | 10 | 10 | 10 | 10 | 10 | |||||
Investments In Group Undertakings | 10 | 10 | 10 | 10 | -10 | ||||||
Net Assets Liabilities Subsidiaries | -15 361 | -12 843 | -3 186 | -157 | |||||||
Net Current Assets Liabilities | 10 | -124 507 | -134 538 | -75 550 | -24 109 | 23 664 | 19 245 | 15 912 | 16 540 | 4 996 | 9 108 |
Number Shares Allotted | 20 | 20 | 20 | ||||||||
Number Shares Issued Fully Paid | 20 | 20 | 20 | 20 | 20 | 20 | 20 | ||||
Other Creditors | 115 202 | 57 002 | 9 152 | 9 172 | 9 472 | 3 492 | 2 690 | 2 754 | |||
Other Remaining Borrowings | 10 000 | ||||||||||
Other Taxation Social Security Payable | 3 341 | 4 153 | 10 019 | 6 046 | 4 115 | 292 | 726 | 2 894 | |||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | ||||||||
Profit Loss | 50 282 | -652 | -13 626 | 2 870 | |||||||
Profit Loss Subsidiaries | 7 448 | -2 173 | 343 | -2 105 | |||||||
Property Plant Equipment Gross Cost | 200 | 200 | 1 033 | 1 459 | 1 641 | 2 140 | 2 299 | 2 666 | |||
Provisions | -15 203 | -2 156 | 114 | 160 | 129 | 148 | 97 | 112 | |||
Provisions For Liabilities Balance Sheet Subtotal | 114 | 160 | 129 | 148 | 97 | 112 | |||||
Provisions For Liabilities Charges | 32 | 24 | |||||||||
Share Capital Allotted Called Up Paid | 10 | 20 | 20 | 20 | |||||||
Tangible Fixed Assets Additions | 200 | ||||||||||
Tangible Fixed Assets Cost Or Valuation | 200 | 200 | |||||||||
Tangible Fixed Assets Depreciation | 40 | 80 | 120 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 40 | 40 | 40 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 833 | 426 | 182 | 499 | 159 | 367 | |||||
Total Assets Less Current Liabilities | 10 | -114 258 | -125 449 | -67 621 | -17 339 | 29 940 | 24 576 | 21 125 | 20 492 | 6 815 | 9 700 |
Trade Creditors Trade Payables | 359 | ||||||||||
Advances Credits Directors | 10 | 119 984 | |||||||||
Advances Credits Made In Period Directors | 10 | ||||||||||
Total Additions Including From Business Combinations Intangible Assets | 1 754 | 500 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-11-08 filed on: 21st, November 2023 |
confirmation statement | Free Download (3 pages) |
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