Founded in 1982, Suburban Taverns, classified under reg no. SC079936 is an active company. Currently registered at 1 Golf Road G76 7HU, Glasgow the company has been in the business for fourty two years. Its financial year was closed on 30th September and its latest financial statement was filed on September 30, 2022. Since December 21, 2005 Suburban Taverns Limited is no longer carrying the name Suburban Taverns (glasgow).
At present there are 6 directors in the the company, namely Grace R., Elaine M. and Phillip R. and others. In addition one secretary - Margaret R. - is with the firm. As of 29 May 2024, there was 1 ex director - Brendan R.. There were no ex secretaries.
| Office Address | 1 Golf Road |
| Office Address2 | Clarkston |
| Town | Glasgow |
| Post code | G76 7HU |
| Country of origin | United Kingdom |
| Registration Number | SC079936 |
| Date of Incorporation | Tue, 31st Aug 1982 |
| Industry | Public houses and bars |
| End of financial Year | 30th September |
| Company age | 42 years old |
| Account next due date | Sun, 30th Jun 2024 (32 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Thu, 21st Dec 2023 (2023-12-21) |
| Last confirmation statement dated | Wed, 7th Dec 2022 |
Position: Director
Appointed: 29 August 2018
Position: Director
Appointed: 01 March 2013
Position: Director
Appointed: 01 February 2010
Position: Director
Appointed: 07 November 2007
Position: Director
Appointed: 31 December 1989
Position: Director
Appointed: 31 December 1988
Position: Secretary
Appointed: 31 December 1988
The register of PSCs that own or have control over the company includes 2 names. As BizStats found, there is Matthew R. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Margaret R. This PSC owns 25-50% shares and has 25-50% voting rights.
Matthew R.
| Notified on | 1 July 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Margaret R.
| Notified on | 1 July 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Suburban Taverns (glasgow) | December 21, 2005 |
| 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 | 285 670 | 497 576 | 340 940 | 131 276 | 338 769 | 635 269 | 625 501 |
| Current Assets | 1 185 551 | 1 404 577 | 1 199 623 | 1 054 694 | 1 087 208 | 1 346 080 | 1 309 535 |
| Debtors | 800 083 | 827 217 | 779 840 | 847 016 | 671 691 | 621 436 | 600 996 |
| Net Assets Liabilities | 3 019 398 | 3 107 884 | 3 235 739 | 3 361 777 | 3 131 678 | 3 239 389 | 3 171 910 |
| Other Debtors | 344 748 | 374 141 | 316 937 | 377 522 | 221 077 | 170 461 | 154 187 |
| Property Plant Equipment | 2 592 603 | 2 525 960 | 2 782 684 | 3 384 556 | 3 205 011 | 2 977 435 | 2 890 012 |
| Total Inventories | 99 798 | 79 784 | 78 843 | 76 402 | 76 748 | 89 375 | 83 038 |
| Other | |||||||
| Accumulated Amortisation Impairment Intangible Assets | 260 000 | 260 000 | 260 000 | 200 000 | 200 000 | 200 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 033 953 | 1 119 250 | 1 203 215 | 1 144 398 | 1 296 197 | 1 449 307 | 1 616 390 |
| Amounts Owed By Group Undertakings | 444 999 | 444 999 | 444 999 | 444 999 | 444 999 | 444 999 | 444 999 |
| Average Number Employees During Period | 64 | 70 | 68 | 70 | 73 | 70 | |
| Bank Borrowings | 156 004 | 98 552 | 429 825 | 596 715 | 659 262 | 574 997 | |
| Bank Borrowings Overdrafts | 90 004 | 38 552 | 349 049 | 521 448 | 553 262 | 468 997 | |
| Creditors | 110 000 | 233 604 | 215 752 | 437 349 | 610 048 | 553 262 | 468 997 |
| Disposals Decrease In Amortisation Impairment Intangible Assets | 60 000 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 338 | 2 188 | 145 242 | 5 189 | 12 236 | ||
| Disposals Intangible Assets | 60 000 | ||||||
| Disposals Property Plant Equipment | 7 000 | 5 000 | 468 185 | 6 586 | 117 968 | ||
| Fixed Assets | 2 592 604 | 2 525 961 | 2 782 685 | 3 384 557 | 3 205 012 | 2 977 436 | 2 890 013 |
| Increase Decrease Due To Transfers Between Classes Property Plant Equipment | 419 680 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 90 635 | 86 153 | 86 425 | 181 897 | 165 346 | 167 083 | |
| Intangible Assets Gross Cost | 260 000 | 260 000 | 260 000 | 200 000 | 200 000 | 200 000 | |
| Investments Fixed Assets | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Investments In Group Undertakings | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Merchandise | 99 798 | 79 784 | 78 843 | 76 402 | 76 748 | 89 375 | 83 038 |
| Net Current Assets Liabilities | 779 620 | 983 627 | 805 562 | 643 705 | 749 895 | 964 128 | 881 152 |
| Other Creditors | 110 000 | 143 600 | 177 200 | 88 300 | 88 600 | 68 411 | 79 161 |
| Other Taxation Social Security Payable | 152 150 | 67 696 | 99 883 | 9 878 | 99 440 | 78 489 | 115 130 |
| Property Plant Equipment Gross Cost | 3 626 556 | 3 645 210 | 3 985 899 | 4 528 954 | 4 501 208 | 4 426 742 | 4 506 402 |
| Provisions For Liabilities Balance Sheet Subtotal | 242 826 | 168 100 | 136 756 | 229 136 | 213 181 | 148 913 | 130 258 |
| Total Additions Including From Business Combinations Property Plant Equipment | 25 654 | 345 689 | 1 011 240 | 96 790 | 43 502 | 79 660 | |
| Total Assets Less Current Liabilities | 3 372 224 | 3 509 588 | 3 588 247 | 4 028 262 | 3 954 907 | 3 941 564 | 3 771 165 |
| Total Borrowings | 110 000 | 299 604 | 98 552 | ||||
| Trade Creditors Trade Payables | 159 630 | 137 182 | 133 446 | 163 165 | 102 423 | 120 999 | 128 092 |
| Trade Debtors Trade Receivables | 10 336 | 8 077 | 17 904 | 24 495 | 5 615 | 5 976 | 1 810 |
| Finance Lease Liabilities Present Value Total | 8 053 | ||||||
| Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment | -24 909 | ||||||
| Total Increase Decrease From Revaluations Property Plant Equipment | -117 950 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to September 30, 2022 filed on: 13th, June 2023 |
accounts | Free Download (11 pages) |
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