Company information:
Cheers Dumbarton Limited (No: SC416427)
Address: 2ND FLOOR OFFICES, 52 -54 KING STREET, STIRLING, SCOTLAND, FK8 1AY
Status: Active
Incorporated: 02-Jul-2012
Accounts Next Due: 25-Nov-2024
Next Confirmation Statement Due: 21-Feb-2025
Industry Class: 56302 - Public houses and bars
Current Director: STEPHEN WILLIAM SMITH ( From: Feb-2012 )
Current Director: PAUL SMITH ( DOB: Jun-1965 From: Feb-2012 )
Current Secretary: KEITH MACNICOL LIDDLE ( From: May-2012 )
Resigned Director: STEVEN MICHAEL KENEE ( DOB: Feb-1979 From: Feb-2012 To: Feb-2012 )
Resigned Director: STEVEN MICHAEL KENEE ( From: Aug-2012 To: Aug-2012 )
Resigned Director: NICHOLAS PETER LEWIS ( DOB: Oct-1955 From: Feb-2012 To: Aug-2012 )
Resigned Director: STEPHEN GEORGE MABBOTT ( DOB: Nov-1950 From: Feb-2012 To: Feb-2012 )
Resigned Secretary: STEPHEN WILLIAM SMITH ( From: Feb-2012 To: May-2012 )
Persons of Significant Control:
Mr Paul Smith, 2nd Floor Offices, 52 -54 King Street, Stirling, Scotland, FK8 1AY: Has significant influence or control (Notified: 2016-04-06)
Mr Stephen William Smith, 2nd Floor Offices, 52 -54 King Street, Stirling, Scotland, FK8 1AY: Has significant influence or control (Notified: 2016-04-06)
Company Accounts Summary (£)
| Item | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | Chart |
|---|---|---|---|---|---|---|---|
| Fixed assets | 266,878 | 249,027 | 234,987 | 228,088 | 222,658 | 266878.0,249027.0,0.0,234987.0,228088.0,222658.0 | |
| Fixed assets / Intangible assets | 0.0,0.0,0.0,0.0,0.0,0.0 | ||||||
| Fixed assets / Property, plant and equipment | 266,878 | 249,027 | 241,536 | 234,987 | 266878.0,249027.0,241536.0,234987.0,0.0,0.0 | ||
| Current assets | 106,617 | 62,667 | 67,434 | 37,852 | 202,430 | 39,646 | 106617.0,62667.0,67434.0,37852.0,202430.0,39646.0 |
| Current assets / Total inventories | 4,560 | 4,182 | 6,411 | 3,559 | 4560.0,4182.0,6411.0,3559.0,0.0,0.0 | ||
| Current assets / Debtors | 3,089 | 1,904 | 13,113 | 25,051 | 199,949 | 5,148 | 3089.0,1904.0,13113.0,25051.0,199949.0,5148.0 |
| Current assets / Cash at bank and on hand | 98,968 | 56,581 | 47,910 | 9,242 | 2,481 | 34,498 | 98968.0,56581.0,47910.0,9242.0,2481.0,34498.0 |
| Net current assets (liabilities) | -25,898 | -27,979 | -96,075 | -108,232 | -111,876 | -182,209 | -25898.0,-27979.0,-96075.0,-108232.0,-111876.0,-182209.0 |
| Total assets less current liabilities | 240,980 | 221,048 | 145,461 | 126,755 | 116,212 | 40,449 | 240980.0,221048.0,145461.0,126755.0,116212.0,40449.0 |
| Net assets (liabilities) | -4,300 | -24,232 | -4300.0,-24232.0,0.0,0.0,0.0,0.0 | ||||
| Equity / share capital and reserves | -4,300 | -24,232 | 145,461 | 126,755 | 116,212 | 40,449 | -4300.0,-24232.0,145461.0,126755.0,116212.0,40449.0 |