BALACLAVA BAR LIMITED

Active
79 SHORE STREET
FRASERBURGH
ABERDEENSHIRE

AB43 9BT

BALACLAVA BAR LIMITED are a long established Private Limited Company who've traded for 22 years. They operate in the Public houses and bars sector, the SIC for which is 56302. Their registered office is situated in the FRASERBURGH area of ABERDEENSHIRE.

Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on an annual basis and their last set of accounts was made up until 31/03/2021.

BALACLAVA BAR LIMITED are next due to file for year 2024 by the 31/12/2022

Their status at Companies House is Active which means they are more than likely to be trading. Their unique company number is SC239646. Their corporate structure is that of a Private Limited Company

Details

Name BALACLAVA BAR LIMITED
Company Number SC239646
Company Type Private Limited Company
Company Status Active
SIC Code 56302 Public houses and bars
Company Origin United Kingdom
Incorporation Date 15/11/2002
Accounts Next Due Date 31/12/2022
Accounts Last Made Up Date 31/03/2021
Last Modified Date 10/05/2022
Address 79 SHORE STREET
FRASERBURGH
ABERDEENSHIRE

AB43 9BT

Geolocation

Accounts 2021 2020 2019 2018 2017
Cash£0 £0 £126,444 £129,587 £122,852
Net Worth£0 £0 £31,369 £29,768 £25,939
Current Assets£0 £0 £134,340 £136,724 £134,861
Current Liabilities£0 £0 £134,340 £136,724 £134,861
Number of Employees0 0 11 12 15
26-11-2024

Graphs

2021

Cash has reduced from 2020 by -2.43%, the ratio of cash to net worth is 403.09% which indicates a strong cash position.

Net worth has changed by £1,601 which is an increase of 5.38% from 2020

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £126,444 when looking at this ratio

The number of employees has reduced by -1 since 2020

2020

Cash has increased from 2019 by 5.48%, the ratio of cash to net worth is 435.32% which indicates a strong cash position..

Net worth has changed by £3,829 which is a increase of 14.76% from 2020

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £129,587 when looking at this ratio

The number of employees has remained unchanged by 0 since 2019

2019

Cash has increased from 2018 by 4.96%, the ratio of cash to net worth is 473.62% which indicates a strong cash position..

Net worth has changed by £12,428 which is a increase of 91.98% from 2020

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £122,852 when looking at this ratio

The number of employees has increased by 1 since 2019

Directors and Secretaries

Name Role Date of Birth Appointed Resigned

is the longest serving director having been a member of the board of BALACLAVA BAR LIMITED for 0 years

Companies in Same Postcode

Entry Name Office Address Incorporation Date
AQUARIUS FISHING ENTERPRISES LLP 100 SHORE STREET, , FRASERBURGH, ABERDEENSHIRE, SCOTLAND. AB43 9BT 27/11/2018

Companies in Same Postcode Prefix

Entry Name Office Address Incorporation Date
FRASERS HOUSE FURNISHERS (ELLON) LIMITED 16 YTHAN TERRACE, ELLON, ABERDEENSHIRE, , . AB4 9LL 23/04/1975
KAIRDSON TYRES LIMITED HOSPITAL ROAD, ELLON, ABERDEENSHIRE, , . AB4 9AW 18/04/1974
ROSE & CO. (CRUDEN) LIMITED 104 BRAEHEAD DRIVE, CRUDEN BAY, ABERDEENSHIRE, , . AB4 7NW 02/10/1989

Mortgages and Charges

Type Created Registered Personnel Entitled Status

Description

Company number SC239646 overview of filed records at companies house for BALACLAVA BAR LIMITED brought to you free by Reporting Accounts

Persons with Significant Control

Name / Statement Kind / Nature of Control / Details

BALACLAVA BAR LIMITED Credit Report And Business Information

Very Low Risk 70 - 100
Low Risk 50 - 70
Moderate Risk 30 - 50
High Risk 20 - 30
Very High Risk 0 - 20

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