Founded in 1988, Stardash, classified under reg no. SC112234 is an active company. Currently registered at Brian Mcgeough 7 Fruin Avenue G77 6HA, Glasgow the company has been in the business for 36 years. Its financial year was closed on Thu, 31st Oct and its latest financial statement was filed on Monday 31st October 2022.
The company has 2 directors, namely Norma M., Brian M.. Of them, Brian M. has been with the company the longest, being appointed on 31 December 1990 and Norma M. has been with the company for the least time - from 30 January 1997. Currenlty, the company lists one former director, whose name is Carol G. and who left the the company on 30 January 1997. In addition, there is one former secretary - Anne C. who worked with the the company until 31 December 1990.
| Office Address | Brian Mcgeough 7 Fruin Avenue |
| Office Address2 | Newton Mearns |
| Town | Glasgow |
| Post code | G77 6HA |
| Country of origin | United Kingdom |
| Registration Number | SC112234 |
| Date of Incorporation | Tue, 12th Jul 1988 |
| Industry | Public houses and bars |
| End of financial Year | 31st October |
| Company age | 36 years old |
| Account next due date | Wed, 31st Jul 2024 (97 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Sat, 16th Dec 2023 (2023-12-16) |
| Last confirmation statement dated | Fri, 2nd Dec 2022 |
Position: Director
Appointed: 30 January 1997
Position: Director
Appointed: 31 December 1990
The register of PSCs who own or control the company consists of 1 name. As BizStats identified, there is Brian M. The abovementioned PSC and has 75,01-100% shares.
Brian M.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | -268 052 | -324 849 | -442 890 | ||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 3 214 | 924 | 8 653 | ||||||
| Cash Bank On Hand | 8 653 | 15 655 | 11 683 | 12 535 | 19 261 | 11 109 | 16 027 | ||
| Current Assets | 93 233 | 146 008 | 163 650 | 165 602 | 133 058 | 82 244 | 37 134 | 24 275 | 29 479 |
| Debtors | 66 848 | 112 121 | 119 934 | 110 812 | 96 885 | 55 768 | 8 109 | 1 054 | 1 704 |
| Net Assets Liabilities | -442 890 | -431 752 | -441 864 | -443 665 | -360 463 | -330 998 | -281 736 | ||
| Net Assets Liabilities Including Pension Asset Liability | -268 052 | -324 849 | -442 890 | ||||||
| Other Debtors | 115 767 | 110 812 | 34 385 | 27 236 | 8 109 | 1 054 | 1 704 | ||
| Property Plant Equipment | 462 848 | 401 129 | 87 098 | 79 411 | 72 479 | 70 368 | 68 438 | ||
| Stocks Inventory | 23 171 | 32 963 | 35 063 | ||||||
| Tangible Fixed Assets | 471 707 | 503 637 | 462 848 | ||||||
| Total Inventories | 35 063 | 39 135 | 24 490 | 13 941 | 9 764 | 12 112 | 11 748 | ||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 100 | 1 100 | 1 100 | ||||||
| Profit Loss Account Reserve | -348 352 | -402 949 | -518 790 | ||||||
| Shareholder Funds | -268 052 | -324 849 | -442 890 | ||||||
| Other | |||||||||
| Accumulated Amortisation Impairment Intangible Assets | 70 300 | 70 300 | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 329 863 | 348 177 | 84 025 | 51 280 | 58 212 | 64 221 | 70 913 | ||
| Average Number Employees During Period | 46 | 43 | 24 | 23 | 25 | 24 | |||
| Bank Borrowings Overdrafts | 136 287 | 117 488 | 4 223 | 46 067 | 35 833 | 25 833 | |||
| Bank Overdrafts | 136 287 | 117 488 | |||||||
| Creditors | 47 549 | 49 747 | 662 020 | 605 320 | 46 067 | 35 833 | 25 833 | ||
| Creditors Due After One Year | 53 340 | 45 260 | 47 549 | ||||||
| Creditors Due Within One Year | 779 652 | 929 234 | 1 021 839 | ||||||
| Disposals Decrease In Amortisation Impairment Intangible Assets | 70 300 | ||||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 900 | 281 579 | 40 432 | 850 | |||||
| Disposals Intangible Assets | 70 300 | ||||||||
| Disposals Property Plant Equipment | 45 000 | 579 973 | 40 432 | 850 | |||||
| Fixed Assets | 471 707 | 503 637 | 462 848 | 401 129 | 87 098 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 19 214 | 17 427 | 7 687 | 6 932 | 6 859 | 6 692 | |||
| Intangible Assets Gross Cost | 70 300 | 70 300 | |||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 70 300 | 70 300 | |||||||
| Intangible Fixed Assets Cost Or Valuation | 70 300 | 70 300 | |||||||
| Net Current Assets Liabilities | -686 419 | -783 226 | -858 189 | -783 134 | -528 962 | -523 076 | -386 875 | -365 533 | -324 341 |
| Number Shares Allotted | 100 | 100 | |||||||
| Other Creditors | 47 549 | 49 747 | 520 303 | 511 050 | 335 030 | 285 093 | 236 533 | ||
| Other Taxation Social Security Payable | 49 033 | 52 590 | 68 828 | 58 771 | 64 867 | 56 373 | 73 409 | ||
| Par Value Share | 1 | 1 | |||||||
| Property Plant Equipment Gross Cost | 792 711 | 749 306 | 171 123 | 130 691 | 130 691 | 134 589 | 139 351 | ||
| Revaluation Reserve | 79 200 | 77 000 | 74 800 | ||||||
| Secured Debts | 164 634 | 137 902 | 136 287 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 56 542 | 9 206 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 756 963 | 813 505 | 792 711 | ||||||
| Tangible Fixed Assets Depreciation | 285 256 | 309 868 | 329 863 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 24 612 | 20 595 | |||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 600 | ||||||||
| Tangible Fixed Assets Disposals | 30 000 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 595 | 1 790 | 4 748 | 4 762 | |||||
| Total Assets Less Current Liabilities | -214 712 | -279 589 | -395 341 | -382 005 | -441 864 | -443 665 | -314 396 | -295 165 | -255 903 |
| Trade Creditors Trade Payables | 101 661 | 110 869 | 68 666 | 35 499 | 20 179 | 38 342 | 33 878 | ||
| Trade Debtors Trade Receivables | 4 167 | 62 500 | 28 532 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Monday 31st October 2022 filed on: 3rd, March 2023 |
accounts | Free Download (8 pages) |
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