Founded in 2014, Thistle Bar Buckie, classified under reg no. SC475621 is an active company. Currently registered at 3 Cluny Square AB56 1AH, Buckie the company has been in the business for ten years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on Thu, 31st Mar 2022.
At present there are 2 directors in the the firm, namely Alexander D. and Lisa D.. In addition one secretary - Lisa D. - is with the company. As of 6 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 3 Cluny Square |
Town | Buckie |
Post code | AB56 1AH |
Country of origin | United Kingdom |
Registration Number | SC475621 |
Date of Incorporation | Thu, 17th Apr 2014 |
Industry | Public houses and bars |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Sun, 31st Dec 2023 (127 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Wed, 1st May 2024 (2024-05-01) |
Last confirmation statement dated | Mon, 17th Apr 2023 |
The list of persons with significant control who own or control the company consists of 2 names. As we found, there is Alexander D. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Lisa D. This PSC owns 25-50% shares and has 25-50% voting rights.
Alexander D.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Lisa D.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 26 475 | 53 512 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 42 769 | 50 335 | |||||||
Current Assets | 51 281 | 60 857 | 23 708 | 40 956 | 45 045 | 31 865 | 29 792 | 43 585 | 25 749 |
Debtors | 2 836 | 2 729 | |||||||
Net Assets Liabilities | 55 898 | 66 681 | 85 582 | 93 561 | 88 761 | 85 313 | 102 802 | 104 543 | |
Net Assets Liabilities Including Pension Asset Liability | 26 475 | 53 512 | |||||||
Stocks Inventory | 5 676 | 7 793 | |||||||
Tangible Fixed Assets | 333 780 | 325 304 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 000 | 1 000 | |||||||
Profit Loss Account Reserve | 25 475 | 52 512 | |||||||
Shareholder Funds | 26 475 | 53 512 | |||||||
Other | |||||||||
Average Number Employees During Period | 6 | 7 | 7 | 8 | 9 | ||||
Creditors | 183 109 | 153 619 | 143 728 | 133 382 | 134 140 | 121 924 | 111 842 | 93 477 | |
Creditors Due After One Year | 192 973 | 183 109 | |||||||
Creditors Due Within One Year | 162 772 | 147 154 | |||||||
Fixed Assets | 325 304 | 318 123 | 309 230 | 300 965 | 307 600 | 285 831 | 278 959 | 272 235 | |
Instalment Debts Due After5 Years | 136 706 | 126 842 | |||||||
Net Current Assets Liabilities | -111 491 | -86 297 | -97 823 | -79 920 | -74 022 | -84 699 | -78 594 | -64 315 | -67 728 |
Number Shares Allotted | 1 000 | 1 000 | |||||||
Par Value Share | 1 | 1 | |||||||
Provisions For Liabilities Charges | 2 841 | 2 386 | |||||||
Secured Debts | 207 040 | 197 176 | |||||||
Share Capital Allotted Called Up Paid | 1 000 | 1 000 | |||||||
Tangible Fixed Assets Additions | 338 574 | 1 700 | |||||||
Tangible Fixed Assets Cost Or Valuation | 338 574 | 340 274 | |||||||
Tangible Fixed Assets Depreciation | 4 794 | 14 970 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 4 794 | 10 176 | |||||||
Total Assets Less Current Liabilities | 222 289 | 239 007 | 220 300 | 229 310 | 226 943 | 222 901 | 207 237 | 214 644 | 204 507 |
Type | Category | Free download | |
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AA |
Micro company financial statements for the year ending on Fri, 31st Mar 2023 filed on: 14th, December 2023 |
accounts | Free Download (5 pages) |
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