Founded in 2011, Saramago, classified under reg no. SC405318 is an active company. Currently registered at The Doublet Bar G4 9JF, Glasgow the company has been in the business for 13 years. Its financial year was closed on 30th September and its latest financial statement was filed on September 30, 2022.
At present there are 2 directors in the the company, namely Claire B. and Christopher S.. In addition one secretary - Christopher S. - is with the firm. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | The Doublet Bar |
| Office Address2 | 74 Park Road |
| Town | Glasgow |
| Post code | G4 9JF |
| Country of origin | United Kingdom |
| Registration Number | SC405318 |
| Date of Incorporation | Fri, 12th Aug 2011 |
| Industry | Public houses and bars |
| End of financial Year | 30th September |
| Company age | 13 years old |
| Account next due date | Sun, 30th Jun 2024 (66 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Mon, 26th Aug 2024 (2024-08-26) |
| Last confirmation statement dated | Sat, 12th Aug 2023 |
Position: Director
Appointed: 01 September 2015
Position: Director
Appointed: 12 August 2011
Position: Secretary
Appointed: 12 August 2011
The register of persons with significant control who own or control the company includes 1 name. As BizStats researched, there is Christopher S. The abovementioned PSC and has 50,01-75% shares.
Christopher S.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 50 936 | 50 398 | 2 162 | 118 134 | 78 990 | 104 271 | 96 684 |
| Current Assets | 292 457 | 210 590 | 138 410 | 253 789 | 212 258 | 211 080 | 144 491 |
| Debtors | 228 905 | 149 698 | 124 194 | 124 991 | 121 605 | 98 567 | 36 825 |
| Net Assets Liabilities | 35 375 | 17 210 | 50 920 | 102 669 | 100 698 | 74 160 | 14 386 |
| Property Plant Equipment | 20 984 | 16 628 | 17 319 | 14 045 | 10 412 | 6 779 | 10 888 |
| Total Inventories | 12 616 | 10 494 | 12 054 | 10 664 | 11 663 | 8 242 | 10 982 |
| Other Debtors | 4 363 | 5 332 | |||||
| Other | |||||||
| Amount Specific Advance Or Credit Directors | 2 100 | 3 750 | |||||
| Amount Specific Advance Or Credit Made In Period Directors | 2 100 | 3 750 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 2 100 | ||||||
| Accrued Liabilities | 48 223 | 44 650 | 23 573 | 47 170 | 30 725 | 62 369 | 43 578 |
| Accumulated Depreciation Impairment Property Plant Equipment | 25 868 | 30 224 | 30 941 | 34 584 | 38 217 | 41 850 | 44 893 |
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -520 | 460 | -353 | -510 | |||
| Average Number Employees During Period | 31 | 33 | 35 | 34 | 36 | 30 | 31 |
| Bank Borrowings | 44 232 | 24 367 | 3 561 | 50 000 | 4 391 | 4 205 | |
| Bank Borrowings Overdrafts | 24 391 | 3 572 | 10 378 | 50 000 | 45 629 | 41 403 | |
| Bank Overdrafts | 6 817 | ||||||
| Comprehensive Income Expense | -81 000 | ||||||
| Corporation Tax Payable | 20 258 | 22 106 | 14 184 | 19 292 | 3 367 | 547 | |
| Creditors | 24 391 | 3 572 | 103 014 | 163 723 | 50 000 | 45 629 | 41 403 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 440 | ||||||
| Disposals Property Plant Equipment | 4 300 | ||||||
| Dividends Paid | 105 343 | 27 083 | 27 083 | 14 325 | 26 700 | 55 875 | |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 50 000 | 50 000 | 50 000 | 50 000 | 30 000 | 30 000 | 30 000 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 356 | 4 157 | 3 643 | 3 633 | 3 633 | 3 043 | |
| Loans From Directors | 111 958 | 62 745 | 37 745 | 32 745 | |||
| Merchandise | 12 616 | 10 494 | 12 054 | 10 664 | 11 663 | 8 242 | 10 982 |
| Net Current Assets Liabilities | 40 637 | 5 489 | 35 396 | 90 066 | 141 259 | 113 473 | 46 294 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | |
| Other Creditors | 5 | 310 | 118 | 318 | |||
| Other Taxation Social Security Payable | 4 516 | 4 201 | 2 456 | 4 321 | 2 248 | 3 467 | 2 940 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |
| Prepayments | 824 | 677 | 822 | 2 674 | |||
| Profit Loss | 87 178 | 60 793 | 78 832 | 12 354 | 162 | -3 899 | |
| Property Plant Equipment Gross Cost | 46 852 | 46 852 | 48 260 | 48 629 | 48 629 | 48 629 | 55 781 |
| Provisions | 1 855 | 1 335 | 1 795 | 1 442 | 973 | 463 | 1 393 |
| Provisions For Liabilities Balance Sheet Subtotal | 1 855 | 1 335 | 1 795 | 1 442 | 973 | 463 | 1 393 |
| Total Additions Including From Business Combinations Property Plant Equipment | 5 708 | 369 | 7 152 | ||||
| Total Assets Less Current Liabilities | 61 621 | 22 117 | 52 715 | 104 111 | 151 671 | 120 252 | 57 182 |
| Total Borrowings | 24 367 | 10 378 | |||||
| Trade Creditors Trade Payables | 26 274 | 25 017 | 14 421 | 28 414 | 9 638 | 13 143 | 20 722 |
| Trade Debtors Trade Receivables | 5 509 | 3 931 | 4 031 | 5 052 | 593 | 4 434 | |
| Value-added Tax Payable | 20 745 | 25 277 | 139 | 31 463 | 25 021 | 13 690 | 26 752 |
| Additional Provisions Increase From New Provisions Recognised | -469 | 930 | |||||
| Amounts Owed By Directors | 2 100 | 3 750 | |||||
| Amounts Owed To Directors | 32 745 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
New registered office address The Doublet Bar 74 Park Road Glasgow G4 9JF. Change occurred on August 15, 2023. Company's previous address: 87 87 Glencairn Drive Glasgow G41 4LL Scotland. filed on: 15th, August 2023 |
address | Free Download (1 page) |
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