Founded in 2011, Red Dog Saloons, classified under reg no. SC407223 is an active company. Currently registered at 44 St. Stephen Street EH3 5AL, Edinburgh the company has been in the business for 13 years. Its financial year was closed on 31st August and its latest financial statement was filed on August 31, 2022.
The company has 2 directors, namely Jason S., Michael A.. Of them, Jason S., Michael A. have been with the company the longest, being appointed on 12 September 2011. As of 30 April 2024, there was 1 ex director - Ian M.. There were no ex secretaries.
Office Address | 44 St. Stephen Street |
Town | Edinburgh |
Post code | EH3 5AL |
Country of origin | United Kingdom |
Registration Number | SC407223 |
Date of Incorporation | Mon, 12th Sep 2011 |
Industry | Public houses and bars |
End of financial Year | 31st August |
Company age | 13 years old |
Account next due date | Fri, 31st May 2024 (31 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Sat, 21st Sep 2024 (2024-09-21) |
Last confirmation statement dated | Thu, 7th Sep 2023 |
The list of PSCs who own or have control over the company consists of 1 name. As BizStats researched, there is Michael A. The abovementioned PSC and has 25-50% shares.
Michael A.
Notified on | 1 September 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 |
Net Worth | 15 096 | 14 236 | |||
Balance Sheet | |||||
Cash Bank On Hand | 35 222 | 44 485 | |||
Current Assets | 54 676 | 48 416 | 59 140 | 52 235 | 63 017 |
Debtors | 16 680 | 12 032 | |||
Net Assets Liabilities | 14 236 | 33 406 | 28 440 | 36 278 | |
Other Debtors | 7 607 | 4 589 | |||
Property Plant Equipment | 1 264 | 948 | |||
Total Inventories | 7 760 | 6 500 | |||
Net Assets Liabilities Including Pension Asset Liability | 15 096 | 14 236 | |||
Reserves/Capital | |||||
Shareholder Funds | 15 096 | 14 236 | |||
Other | |||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 623 | 1 738 | 1 753 | ||
Accumulated Amortisation Impairment Intangible Assets | 217 | 225 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 6 798 | 7 114 | |||
Amounts Owed By Related Parties | 6 881 | 6 881 | |||
Average Number Employees During Period | 3 | 3 | 4 | 4 | |
Creditors | 40 056 | 31 191 | 30 766 | 27 712 | |
Fixed Assets | 1 772 | 1 329 | 945 | 1 297 | 973 |
Increase From Amortisation Charge For Year Intangible Assets | 8 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 316 | ||||
Intangible Assets | 33 | 25 | |||
Intangible Assets Gross Cost | 250 | 250 | |||
Net Current Assets Liabilities | 14 482 | 14 530 | 34 199 | 28 895 | 35 305 |
Other Creditors | 4 240 | 3 454 | |||
Other Inventories | 7 760 | 6 500 | |||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 6 002 | 6 170 | 6 250 | 7 426 | |
Property Plant Equipment Gross Cost | 8 062 | 8 062 | |||
Taxation Social Security Payable | 15 289 | 14 848 | |||
Total Assets Less Current Liabilities | 16 254 | 15 859 | 35 144 | 30 193 | |
Trade Creditors Trade Payables | 12 990 | 9 410 | |||
Trade Debtors Trade Receivables | 2 192 | 562 | |||
Accruals Deferred Income | 1 158 | 1 623 | |||
Creditors Due Within One Year | 46 196 | 40 056 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates September 7, 2023 filed on: 13th, September 2023 |
confirmation statement | Free Download (3 pages) |
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