Founded in 2015, Wild Radish, classified under reg no. SC512845 is an active company. Currently registered at Doublet Public House G4 9JF, Glasgow the company has been in the business for nine years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on 2022/09/30.
The firm has 2 directors, namely Christopher S., Claire B.. Of them, Christopher S., Claire B. have been with the company the longest, being appointed on 11 August 2015. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Doublet Public House |
| Office Address2 | 74 Park Road |
| Town | Glasgow |
| Post code | G4 9JF |
| Country of origin | United Kingdom |
| Registration Number | SC512845 |
| Date of Incorporation | Tue, 11th Aug 2015 |
| Industry | Public houses and bars |
| End of financial Year | 30th September |
| Company age | 9 years old |
| Account next due date | Sun, 30th Jun 2024 (66 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sat, 24th Aug 2024 (2024-08-24) |
| Last confirmation statement dated | Thu, 10th Aug 2023 |
Position: Director
Appointed: 11 August 2015
Position: Director
Appointed: 11 August 2015
The list of PSCs who own or control the company includes 1 name. As BizStats established, there is Christopher S. This PSC and has 50,01-75% shares.
Christopher S.
| Notified on | 7 April 2016 |
| Nature of control: |
50,01-75% shares |
| 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 |
| Net Worth | 41 422 | ||||||
| Balance Sheet | |||||||
| Cash Bank In Hand | 61 998 | ||||||
| Cash Bank On Hand | 61 998 | 41 392 | 34 345 | 40 018 | 53 862 | 34 248 | 61 766 |
| Current Assets | 72 868 | 51 283 | 44 749 | 51 441 | 69 733 | 47 416 | 79 777 |
| Debtors | 100 | 295 | 173 | 387 | 4 010 | 3 844 | 3 822 |
| Net Assets Liabilities | 41 422 | 89 016 | 112 233 | 119 473 | 136 879 | 149 214 | 227 111 |
| Net Assets Liabilities Including Pension Asset Liability | 41 422 | ||||||
| Other Debtors | 295 | 3 182 | 2 790 | ||||
| Property Plant Equipment | 425 414 | 419 742 | 414 069 | 408 396 | 403 466 | 401 392 | 396 798 |
| Stocks Inventory | 10 770 | ||||||
| Tangible Fixed Assets | 425 414 | ||||||
| Total Inventories | 10 770 | 9 596 | 10 231 | 11 036 | 11 861 | 9 324 | 14 189 |
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | ||||||
| Profit Loss Account Reserve | 41 322 | ||||||
| Shareholder Funds | 41 422 | ||||||
| Other | |||||||
| Accrued Liabilities | 15 035 | 15 309 | 12 007 | 14 624 | 18 566 | 15 301 | 16 070 |
| Accumulated Depreciation Impairment Property Plant Equipment | 834 | 6 506 | 12 179 | 17 852 | 22 782 | 27 256 | 31 850 |
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -341 | -279 | -283 | 402 | |||
| Average Number Employees During Period | 5 | 5 | 15 | 14 | 12 | 12 | |
| Bank Borrowings | 188 000 | 183 876 | 178 594 | 173 773 | 171 483 | 167 843 | 160 047 |
| Bank Borrowings Overdrafts | 4 741 | 4 770 | 5 092 | 145 087 | 113 423 | 82 199 | 101 172 |
| Corporation Tax Payable | 9 309 | 16 179 | 13 960 | 10 021 | 8 404 | 3 276 | 19 456 |
| Creditors | 183 554 | 179 429 | 173 824 | 168 681 | 167 770 | 149 430 | 146 897 |
| Creditors Due After One Year | 183 554 | ||||||
| Creditors Due Within One Year | 272 198 | ||||||
| Dividends Paid | 13 039 | 29 964 | 29 532 | 13 630 | 200 | ||
| Fixed Assets | 425 513 | 419 841 | 414 168 | 408 495 | 403 565 | 401 491 | 396 897 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 672 | 5 673 | 5 673 | 4 930 | 4 474 | 4 594 | |
| Investments Fixed Assets | 99 | 99 | 99 | 99 | 99 | 99 | 99 |
| Investments In Group Undertakings | 99 | 99 | 99 | 99 | 99 | 99 | 99 |
| Merchandise | 10 770 | 9 596 | 10 231 | 11 036 | 11 861 | 9 324 | 14 189 |
| Net Current Assets Liabilities | -199 330 | -150 530 | -127 524 | -120 037 | -98 751 | -102 280 | -22 398 |
| Number Shares Allotted | 100 | ||||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | |
| Other Creditors | 223 305 | 145 042 | 119 380 | 119 905 | 117 341 | 90 641 | 26 123 |
| Other Taxation Social Security Payable | 829 | 1 068 | 1 318 | 686 | 1 016 | 1 388 | 1 538 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Prepayments | 173 | 387 | 828 | 1 054 | 3 642 | ||
| Profit Loss | 60 633 | 53 181 | 36 772 | 31 036 | 12 335 | 78 097 | |
| Property Plant Equipment Gross Cost | 426 248 | 426 248 | 426 248 | 426 248 | 426 248 | 428 648 | |
| Provisions | 1 207 | 866 | 587 | 304 | 165 | 567 | 491 |
| Provisions For Liabilities Balance Sheet Subtotal | 1 207 | 866 | 587 | 304 | 165 | 567 | 491 |
| Provisions For Liabilities Charges | 1 207 | ||||||
| Secured Debts | 188 000 | ||||||
| Share Capital Allotted Called Up Paid | 100 | ||||||
| Tangible Fixed Assets Additions | 426 248 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 426 248 | ||||||
| Tangible Fixed Assets Depreciation | 834 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 834 | ||||||
| Total Assets Less Current Liabilities | 226 183 | 269 311 | 286 644 | 288 458 | 304 814 | 299 211 | 374 499 |
| Trade Creditors Trade Payables | 7 761 | 6 771 | 7 936 | 7 369 | 5 796 | 7 451 | 11 477 |
| Value-added Tax Payable | 11 513 | 12 997 | 12 902 | 13 781 | 13 648 | 13 226 | 14 361 |
| Additional Provisions Increase From New Provisions Recognised | -139 | -76 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 400 | ||||||
| Trade Debtors Trade Receivables | 180 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/08/10 filed on: 23rd, August 2023 |
confirmation statement | Free Download (3 pages) |
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