Founded in 2015, The Voyage Of Buck, classified under reg no. SC512759 is an active company. Currently registered at Caledonia House G41 1HJ, Glasgow the company has been in the business for nine years. Its financial year was closed on 30th June and its latest financial statement was filed on June 30, 2022.
The company has 2 directors, namely Martin L., Colin C.. Of them, Martin L., Colin C. have been with the company the longest, being appointed on 11 August 2015. As of 29 March 2024, our data shows no information about any ex officers on these positions.
Office Address | Caledonia House |
Office Address2 | 89 Seaward Street |
Town | Glasgow |
Post code | G41 1HJ |
Country of origin | United Kingdom |
Registration Number | SC512759 |
Date of Incorporation | Tue, 11th Aug 2015 |
Industry | Licensed restaurants |
End of financial Year | 30th June |
Company age | 9 years old |
Account next due date | Sun, 31st Mar 2024 (2 days left) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Sat, 24th Aug 2024 (2024-08-24) |
Last confirmation statement dated | Thu, 10th Aug 2023 |
The list of PSCs that own or control the company consists of 1 name. As BizStats discovered, there is Big Red Teapot Limited from Glasgow, Scotland. The abovementioned PSC is categorised as "a limited company - limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Big Red Teapot Limited
Caledonia House, 89 Seaward Street, Glasgow, G41 1HJ, Scotland
Legal authority | Companies Act 2006 |
Legal form | Limited Company - Limited By Shares |
Country registered | United Kingdom |
Place registered | Scotland Companies Registry |
Registration number | Sc361438 |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Balance Sheet | ||||||||
Cash Bank On Hand | 3 554 | 3 014 | 2 665 | 1 049 | 875 | 386 | 61 351 | 1 253 |
Current Assets | 28 288 | 50 373 | 40 396 | 32 207 | 11 963 | 4 559 | 95 787 | 46 458 |
Debtors | 13 701 | 34 878 | 25 809 | 22 294 | 7 742 | 804 | 21 865 | 31 925 |
Net Assets Liabilities | -57 195 | -140 730 | -182 630 | -216 264 | -245 434 | -283 820 | -267 323 | 4 696 |
Other Debtors | 11 201 | 16 727 | 16 263 | 22 294 | 241 | 15 061 | 31 925 | |
Property Plant Equipment | 649 222 | 762 518 | 740 080 | 714 682 | 690 582 | 668 992 | 655 858 | |
Total Inventories | 11 033 | 12 481 | 11 922 | 8 864 | 3 346 | 3 369 | 12 571 | 13 280 |
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 12 230 | 39 987 | 66 856 | 92 254 | 116 354 | 139 545 | 162 883 | 92 488 |
Amounts Owed By Group Undertakings | 2 500 | 18 151 | 9 546 | 7 501 | ||||
Amounts Owed To Group Undertakings | 202 858 | 339 133 | 328 931 | 340 724 | 365 147 | 393 889 | 435 765 | 285 852 |
Average Number Employees During Period | 10 | 13 | 11 | 12 | 12 | 12 | 12 | 14 |
Bank Borrowings Overdrafts | 7 714 | 9 700 | 10 202 | 9 999 | 2 303 | 8 131 | ||
Bank Overdrafts | 9 999 | 2 303 | 8 131 | |||||
Creditors | 410 563 | 425 563 | 445 563 | 445 563 | 445 563 | 445 563 | 445 563 | 497 248 |
Increase From Depreciation Charge For Year Property Plant Equipment | 27 757 | 26 869 | 25 398 | 24 100 | 23 191 | 23 338 | 15 707 | |
Net Current Assets Liabilities | -291 100 | -477 685 | -477 147 | -485 383 | -490 453 | -507 249 | -477 618 | -315 056 |
Other Creditors | 410 563 | 425 563 | 445 563 | 445 563 | 445 563 | 445 563 | 445 563 | 2 269 |
Other Remaining Borrowings | 470 563 | 485 563 | 505 563 | 505 563 | 505 563 | 505 563 | 505 563 | 497 248 |
Other Taxation Social Security Payable | 8 344 | 50 012 | 45 951 | 30 875 | 25 960 | 8 476 | 14 992 | 5 198 |
Property Plant Equipment Gross Cost | 661 452 | 802 505 | 806 936 | 806 936 | 806 936 | 808 537 | 818 741 | 821 173 |
Provisions For Liabilities Balance Sheet Subtotal | 4 754 | 43 904 | ||||||
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment | -98 858 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 141 053 | 4 431 | 1 601 | 10 204 | 2 432 | |||
Total Assets Less Current Liabilities | 358 122 | 284 833 | 262 933 | 229 299 | 200 129 | 161 743 | 178 240 | 545 848 |
Total Borrowings | 505 563 | 515 562 | 505 563 | 507 866 | 505 563 | 505 379 | ||
Total Increase Decrease From Revaluations Property Plant Equipment | 132 219 | |||||||
Trade Creditors Trade Payables | 36 883 | 68 038 | 71 284 | 67 555 | 50 134 | 35 006 | 60 937 | 60 064 |
Trade Debtors Trade Receivables | 804 | 6 804 |
Type | Category | Free download | |
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CH01 |
On October 20, 2023 director's details were changed filed on: 25th, October 2023 |
officers | Free Download (2 pages) |
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