Founded in 2002, David Bann Restaurant, classified under reg no. SC228747 is an active company. Currently registered at 56-58 St Mary's Street EH1 1SX, Old Town the company has been in the business for twenty two years. Its financial year was closed on Fri, 31st May and its latest financial statement was filed on 2022-05-31. Since 2002-07-30 David Bann Restaurant Limited is no longer carrying the name Fullbranch.
There is a single director in the company at the moment - David B., appointed on 12 March 2002. In addition, a secretary was appointed - Gordon M., appointed on 1 June 2006. Currenlty, the company lists one former director, whose name is James P. and who left the the company on 31 May 2006. In addition, there is one former secretary - James P. who worked with the the company until 31 May 2006.
Office Address | 56-58 St Mary's Street |
Office Address2 | Edinburgh |
Town | Old Town |
Post code | EH1 1SX |
Country of origin | United Kingdom |
Registration Number | SC228747 |
Date of Incorporation | Tue, 5th Mar 2002 |
Industry | Licensed restaurants |
End of financial Year | 31st May |
Company age | 22 years old |
Account next due date | Thu, 29th Feb 2024 (67 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Tue, 19th Mar 2024 (2024-03-19) |
Last confirmation statement dated | Sun, 5th Mar 2023 |
The list of persons with significant control who own or have control over the company is made up of 1 name. As we found, there is David B. The abovementioned PSC and has 75,01-100% shares.
David B.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Fullbranch | July 30, 2002 |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Balance Sheet | |||||
Cash Bank On Hand | 134 853 | 136 408 | 145 326 | 223 380 | 77 879 |
Current Assets | 150 811 | 153 098 | 177 755 | 259 643 | 250 706 |
Debtors | 7 336 | 8 068 | 24 338 | 25 792 | 164 677 |
Net Assets Liabilities | 40 859 | 29 091 | 8 685 | 52 972 | 57 940 |
Other Debtors | 189 | 17 565 | |||
Property Plant Equipment | 14 405 | 20 448 | 15 714 | 15 891 | 13 627 |
Total Inventories | 8 622 | 8 622 | 8 091 | 10 471 | 8 150 |
Other | |||||
Version Production Software | 2 021 | ||||
Accrued Liabilities | 9 639 | 22 699 | 66 842 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 360 877 | 364 049 | 369 288 | 376 398 | 381 110 |
Additions Other Than Through Business Combinations Property Plant Equipment | 13 110 | 505 | |||
Average Number Employees During Period | 24 | 24 | 19 | 26 | 30 |
Bank Borrowings | 49 167 | 40 000 | |||
Bank Borrowings Overdrafts | 833 | 10 000 | |||
Creditors | 122 687 | 92 272 | 142 516 | 189 360 | 183 382 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 313 | ||||
Disposals Property Plant Equipment | 358 | ||||
Fixed Assets | 15 714 | 15 891 | 13 627 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 7 067 | 5 239 | 7 424 | 4 712 | |
Loans From Directors | 9 119 | 1 490 | |||
Net Current Assets Liabilities | 28 124 | 60 826 | 35 239 | 70 283 | 67 324 |
Nominal Value Allotted Share Capital | 100 | 100 | 100 | ||
Number Shares Allotted | 100 | 100 | |||
Other Creditors | 43 440 | 40 853 | 37 963 | ||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 895 | ||||
Other Disposals Property Plant Equipment | 3 895 | ||||
Par Value Share | 1 | 1 | |||
Prepayments Accrued Income | 7 336 | 7 879 | 6 773 | ||
Property Plant Equipment Gross Cost | 375 282 | 384 497 | 385 001 | 392 289 | 394 737 |
Provisions For Liabilities Balance Sheet Subtotal | 2 268 | 2 431 | 2 107 | ||
Raw Materials Consumables | 8 622 | 8 622 | |||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 1 670 | 3 016 | 2 268 | ||
Taxation Social Security Payable | 30 100 | 24 592 | 11 178 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 7 646 | 2 448 | |||
Total Assets Less Current Liabilities | 42 529 | 81 274 | 50 953 | 86 174 | 80 951 |
Trade Creditors Trade Payables | 30 389 | 1 805 | 16 533 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2021-05-31 filed on: 24th, December 2021 |
accounts | Free Download (8 pages) |
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