Tweeddale Bars started in year 2014 as Private Limited Company with registration number SC475696. The Tweeddale Bars company has been functioning successfully for 10 years now and its status is active - proposal to strike off. The firm's office is based in Peebles at 6-8 Northgate. Postal code: EH45 8RS.
Office Address | 6-8 Northgate |
Office Address2 | Northgate |
Town | Peebles |
Post code | EH45 8RS |
Country of origin | United Kingdom |
Registration Number | SC475696 |
Date of Incorporation | Tue, 22nd Apr 2014 |
Industry | Public houses and bars |
End of financial Year | 30th April |
Company age | 10 years old |
Account next due date | Wed, 31st Jan 2024 (89 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Fri, 4th Aug 2023 (2023-08-04) |
Last confirmation statement dated | Thu, 21st Jul 2022 |
The list of persons with significant control who own or control the company includes 1 name. As we found, there is Roderick M. This PSC and has 75,01-100% shares.
Roderick M.
Notified on | 1 May 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 |
Net Worth | 1 | 1 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 1 | 1 905 | 588 | 1 339 | 6 571 | 31 867 | 2 390 | |
Current Assets | 1 | 3 656 | 6 657 | 6 293 | 7 356 | 39 265 | 6 890 | |
Debtors | 1 266 | 1 760 | 2 132 | 2 898 | ||||
Net Assets Liabilities | 1 | 2 800 | 1 042 | 6 290 | 12 981 | 454 | -35 324 | |
Other Debtors | 2 898 | |||||||
Property Plant Equipment | 2 800 | 3 210 | 10 002 | 9 933 | 12 587 | 11 547 | ||
Total Inventories | 485 | 4 309 | 2 822 | 785 | 4 500 | 4 500 | ||
Net Assets Liabilities Including Pension Asset Liability | 1 | 1 | ||||||
Reserves/Capital | ||||||||
Shareholder Funds | 1 | 1 | ||||||
Other | ||||||||
Version Production Software | 2 020 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 700 | 1 677 | 4 597 | 8 229 | 13 433 | 19 678 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 3 500 | 1 387 | 9 712 | 3 563 | 7 858 | 5 205 | ||
Average Number Employees During Period | 3 | 4 | 4 | 3 | 3 | 3 | ||
Bank Borrowings | 50 000 | 50 000 | ||||||
Creditors | 3 656 | 8 825 | 10 005 | 4 308 | 1 398 | 3 761 | ||
Finished Goods Goods For Resale | 485 | 4 309 | 2 822 | 785 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 700 | 977 | 2 920 | 3 632 | 5 204 | 6 245 | ||
Net Current Assets Liabilities | 1 | -2 168 | -3 712 | 3 048 | 37 867 | 3 129 | ||
Property Plant Equipment Gross Cost | 3 500 | 4 887 | 14 599 | 18 162 | 26 020 | 31 225 | ||
Taxation Social Security Payable | 2 078 | 5 893 | 5 177 | 3 430 | -292 | -239 | ||
Total Assets Less Current Liabilities | 12 981 | 50 454 | 14 676 | |||||
Trade Creditors Trade Payables | 1 578 | 2 932 | 4 828 | 878 | 210 | 608 | ||
Trade Debtors Trade Receivables | 1 266 | 1 760 | 2 132 | |||||
Value-added Tax Payable | 1 480 | 3 392 | ||||||
Description Share Type | 1 | |||||||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | 1 | ||||||
Number Shares Allotted | 1 | 1 | ||||||
Par Value Share | 1 | 1 | ||||||
Share Capital Allotted Called Up Paid | 1 | 1 |
Type | Category | Free download | |
---|---|---|---|
GAZ1 |
1st Gazette notice for compulsory strike-off filed on: 10th, October 2023 |
gazette | Free Download (1 page) |
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