BAR GALLUS GLASGOW LTD, AYR, Regno Unito

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Dati finanziari

Cifre chiave tratte dai bilanci annuali.

Convertire in

2020

Totale attività: £2

Cifre chiave

Totale attività

2020£2

2021£2

2022£2

Net Assets Liabilities

2020£-47.960

2021£-33.133

2022£-40.038

Equity

2020£2

2021£2

2022£2

Current Assets

2020£69.303

2021£42.256

2022£45.021

Net Current Assets Liabilities

2020£-12.996

2021£-1146

2022£-6652

Total Assets Less Current Liabilities

2020£2040

2021£11.867

2022£5016

Cash Bank On Hand

2020£45.695

2021£20.178

2022£5177

Debtors

2020£15.237

2021£15.694

2022£31.491

Creditors

2020£50.000

2021£45.000

2022£45.054

Trade Creditors Trade Payables

2020£40.057

2021£26.536

2022£25.794

Average Number Employees During Period

20208

20217

20227

Accrued Liabilities Deferred Income

2020£2540

2021£2540

2022£2040

Accumulated Depreciation Impairment Property Plant Equipment

2020£5012

2021£8999

2022£12.344

Amounts Owed By Directors

2020—

2021£-851

2022£-16.851

Amounts Owed To Directors

2020£26.652

2021—

2022—

Bank Borrowings Overdrafts

2020£50.000

2021£45.000

2022£44.444

Finance Lease Liabilities Present Value Total

2020—

2021£0

2022£1424

Finance Lease Payments Owing Minimum Gross

2020—

2021£0

2022£1424

Fixed Assets

2020£15.036

2021£13.013

2022£11.668

Further Item Creditors Component Total Creditors

2020£1786

2021£66

2022£79

Increase From Depreciation Charge For Year Property Plant Equipment

2020£5012

2021£3987

2022£3345

Other Inventories

2020—

2021£6384

2022£8353

Other Taxation Social Security Payable

2020£9264

2021£7260

2022£12.390

Prepayments Accrued Income

2020£14.640

2021£14.640

2022£14.640

Property Plant Equipment

2020£15.036

2021£13.013

2022£13.013

Property Plant Equipment Gross Cost

2020£20.048

2021£22.012

2022£24.012

Recoverable Value-added Tax

2020£597

2021£203

2022—

Total Additions Including From Business Combinations Property Plant Equipment

2020£20.048

2021£1964

2022£2000

Total Inventories

2020£8371

2021£6384

2022£8353

Value-added Tax Payable

2020—

2021—

2022£3556

Metrico	2020	2021	2022
Totale attività	£2	£2	£2
Net Assets Liabilities	£-47.960	£-33.133	£-40.038
Equity	£2	£2	£2
Current Assets	£69.303	£42.256	£45.021
Net Current Assets Liabilities	£-12.996	£-1146	£-6652
Total Assets Less Current Liabilities	£2040	£11.867	£5016
Cash Bank On Hand	£45.695	£20.178	£5177
Debtors	£15.237	£15.694	£31.491
Creditors	£50.000	£45.000	£45.054
Trade Creditors Trade Payables	£40.057	£26.536	£25.794
Average Number Employees During Period	8	7	7
Accrued Liabilities Deferred Income	£2540	£2540	£2040
Accumulated Depreciation Impairment Property Plant Equipment	£5012	£8999	£12.344
Amounts Owed By Directors	—	£-851	£-16.851
Amounts Owed To Directors	£26.652	—	—
Bank Borrowings Overdrafts	£50.000	£45.000	£44.444
Finance Lease Liabilities Present Value Total	—	£0	£1424
Finance Lease Payments Owing Minimum Gross	—	£0	£1424
Fixed Assets	£15.036	£13.013	£11.668
Further Item Creditors Component Total Creditors	£1786	£66	£79
Increase From Depreciation Charge For Year Property Plant Equipment	£5012	£3987	£3345
Other Inventories	—	£6384	£8353
Other Taxation Social Security Payable	£9264	£7260	£12.390
Prepayments Accrued Income	£14.640	£14.640	£14.640
Property Plant Equipment	£15.036	£13.013	£13.013
Property Plant Equipment Gross Cost	£20.048	£22.012	£24.012
Recoverable Value-added Tax	£597	£203	—
Total Additions Including From Business Combinations Property Plant Equipment	£20.048	£1964	£2000
Total Inventories	£8371	£6384	£8353
Value-added Tax Payable	—	—	£3556

BAR GALLUS GLASGOW LTD

Sintesi

Stato e diritto

Cronologia (8 eventi)

Stato modificato

Indirizzo aggiornato

Società costituita

Rete

Proprietà e gestione

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Cronologia della proprietà (2 delle modifiche)

Nomina Christopher Anderson (persona)

Nomina Christopher Norman Allen (persona)

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company.sections.ultimateBeneficialOwner

Geografia

Dati finanziari

Cifre chiave

Documenti

Rapporto aziendale di BAR GALLUS GLASGOW LTD

Annual Accounts

Annual Accounts

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Annual Accounts

Sfogliare altre aziende e persone

Salute finanziaria

Crescita

Capitale circolante e liquidità

Struttura del capitale