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Fala Foods Limited PITLESSIE

Founded in 2012, Fala Foods, classified under reg no. SC423096 is an active company. Currently registered at Kirkton House KY15 7TE, Pitlessie the company has been in the business for 12 years. Its financial year was closed on December 31 and its latest financial statement was filed on Sat, 31st Dec 2022.

The firm has 2 directors, namely Carole P., James P.. Of them, Carole P., James P. have been with the company the longest, being appointed on 30 April 2012. As of 29 May 2024, our data shows no information about any ex officers on these positions.

Fala Foods Limited Address / Contact

Office Address Kirkton House
Office Address2 Kirkton Of Cults
Town Pitlessie
Post code KY15 7TE
Country of origin United Kingdom

Company Information / Profile

Registration Number SC423096
Date of Incorporation Mon, 30th Apr 2012
Industry Unlicensed restaurants and cafes
End of financial Year 31st December
Company age 12 years old
Account next due date Mon, 30th Sep 2024 (124 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Tue, 14th May 2024 (2024-05-14)
Last confirmation statement dated Sun, 30th Apr 2023

Company staff

Carole P.

Position: Director

Appointed: 30 April 2012

James P.

Position: Director

Appointed: 30 April 2012

People with significant control

The list of PSCs that own or control the company is made up of 1 name. As we identified, there is James P. The abovementioned PSC and has 75,01-100% shares.

James P.

Notified on 1 June 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-05-312016-05-312018-05-312019-05-312019-12-312020-12-312021-12-312022-12-31
Net Worth679 7091 058 993      
Balance Sheet
Cash Bank In Hand761 8041 561 670      
Cash Bank On Hand  1 341 946517 82431 1861 166 9681 781 7911 398 400
Current Assets784 5201 605 9781 404 571581 608103 4141 335 2382 016 4541 708 294
Debtors1 0001 2481 069  68 686125 883174 594
Intangible Fixed Assets295 8013 690 553      
Net Assets Liabilities  1 760 4692 134 0592 196 2472 412 8263 865 9313 207 649
Other Debtors  1 069  68 686125 883171 326
Property Plant Equipment  3 309 4963 744 0934 240 3154 069 0673 761 1783 130 006
Stocks Inventory21 71643 060      
Tangible Fixed Assets496 4541 654 849      
Total Inventories  61 55663 78472 22899 584108 780135 300
Reserves/Capital
Called Up Share Capital1 0001 000      
Profit Loss Account Reserve678 7091 057 993      
Shareholder Funds679 7091 058 993      
Other
Audit Fees Expenses  6 9505 4007 51910 3669 00010 500
Other Non-audit Services Fees  6 8992 2743 0434 1965 9236 400
Other Taxation Advisory Services Fees  16 0985 3067 340   
Director Remuneration  59 30059 80024 917   
Taxation Compliance Services Fees     10 1192 8773 075
Dividend Recommended By Directors     70 00050 000 
Accrued Liabilities  187 946251 594333 406587 637716 372657 418
Accumulated Amortisation Impairment Intangible Assets  1 284 9521 472 8361 605 6121 756 0581 895 6582 003 360
Accumulated Depreciation Impairment Property Plant Equipment  2 634 8773 275 5633 756 3724 592 8365 442 1026 327 214
Additional Provisions Increase From New Provisions Recognised   31 47785 640142 521136 509 
Administrative Expenses  11 004 19612 152 3438 676 42213 352 69317 654 45419 734 189
Amortisation Expense Intangible Assets  389 116187 884132 776150 446139 600107 702
Applicable Tax Rate  191919191919
Average Number Employees During Period  505662668651737850
Bank Borrowings  320 100511 680548 543779 790  
Bank Borrowings Overdrafts  320 100342 870916 154502 567  
Comprehensive Income Expense  399 897373 59062 188286 5791 503 105-658 282
Corporation Tax Payable  175 564148 638129 828154 238381 206 
Cost Sales  5 225 6475 915 7114 177 9026 118 4179 464 13210 758 888
Creditors  320 100342 870916 154502 5673 735 5583 537 657
Creditors Due Within One Year899 5665 894 887      
Current Tax For Period  175 564148 632-18 810154 223381 206 
Depreciation Amortisation Expense  890 194828 570613 585986 9101 005 267992 814
Depreciation Expense Property Plant Equipment  501 078640 686480 809836 464865 667885 112
Fixed Asset Investments Cost Or Valuation2 500       
Fixed Assets794 7555 347 9026 224 3166 472 2796 836 9756 563 0536 115 5645 376 690
Future Minimum Lease Payments Under Non-cancellable Operating Leases  382 008684 600908 119977 424977 424857 919
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables  1 217 654-1 113 381-501 560847 28020 741664 450
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables  1 2871 069 -68 686-57 197-48 644
Gain Loss On Disposal Assets Income Statement Subtotal  700   6 336 
Gain Loss On Disposals Property Plant Equipment  700   6 336 
Gross Profit Loss  11 609 69612 719 0138 822 13012 762 78519 344 94018 884 989
Income Taxes Paid Refund Classified As Operating Activities  -202 282-175 558 -129 813-154 238-381 273
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation  1 345 445-824 122-492 1541 141 298614 823-383 391
Increase Decrease In Stocks Inventories Finished Goods Work In Progress  -7032 2288 44427 3569 19626 520
Increase From Amortisation Charge For Year Intangible Assets   187 884132 776150 446139 600107 702
Increase From Depreciation Charge For Year Property Plant Equipment   640 686480 809836 464865 667885 112
Intangible Assets  2 912 3202 724 4362 591 6602 488 9862 349 3862 241 684
Intangible Assets Gross Cost  4 197 2724 197 2724 197 2724 245 0444 245 044 
Intangible Fixed Assets Aggregate Amortisation Impairment82 821506 719      
Intangible Fixed Assets Cost Or Valuation378 6224 197 272      
Interest Expense On Bank Loans Similar Borrowings  9 92213 52516 79720 4014 173 
Interest Paid Classified As Operating Activities  -9 922-13 525-16 797-20 401-4 173 
Interest Payable Similar Charges Finance Costs  9 92213 52516 79720 4014 173 
Investments Fixed Assets2 5002 5002 5003 7505 0005 0005 0005 000
Merchandise  61 55663 78472 22899 584108 780135 300
Net Cash Flows From Used In Financing Activities  288 176-160 240-253 528337 3721 653 596481 145
Net Cash Flows From Used In Investing Activities  1 244 1371 075 979978 174712 988551 442253 873
Net Cash Flows From Used In Operating Activities  -2 877 758-91 617-232 492-2 191 658-2 819 861-351 627
Net Cash Generated From Operations  -3 089 962-280 700-249 289-2 341 872-2 978 272-732 900
Net Current Assets Liabilities-115 046-4 288 909-4 009 365-3 829 491-3 473 075-3 253 640-1 719 104-1 829 363
Net Interest Received Paid Classified As Investing Activities  -679-554-107  -67
Number Shares Allotted 250      
Number Shares Issued Fully Paid   250250250250250
Operating Profit Loss  606 430566 670145 708603 7242 024 993-849 200
Other Creditors  570 662431 045182 700370 997320 744396 164
Other Deferred Tax Expense Credit  21 72631 47785 640142 521136 509-190 851
Other Interest Receivable Similar Income Finance Income  679554107  67
Other Investments Other Than Loans  2 5003 7505 0005 0005 0005 000
Other Operating Income Format1  930  1 193 632334 507 
Other Taxation Social Security Payable  44 97753 85162 35375 04987 04693 140
Par Value Share 1 11111
Pension Other Post-employment Benefit Costs Other Pension Costs  20 39240 66541 52253 88490 60681 818
Proceeds From Borrowings Classified As Financing Activities  -550 000-600 000-1 750 000-300 000  
Proceeds From Sales Property Plant Equipment  -700   -6 336 
Profit Loss  399 897373 59062 188286 5791 503 105-658 282
Profit Loss On Ordinary Activities Before Tax  597 187553 699129 018583 3232 020 820-849 133
Property Plant Equipment Gross Cost  5 944 3737 019 6567 996 6878 661 9039 203 2809 457 220
Provisions  134 382165 859251 499394 020530 529339 678
Provisions For Liabilities Balance Sheet Subtotal  134 382165 859251 499394 020530 529339 678
Purchase Property Plant Equipment  -1 245 516-1 075 283-977 031-665 216-557 778-253 940
Repayments Borrowings Classified As Financing Activities  -459 289-380 399-1 139 853-482 340-1 282 357 
Share Capital Allotted Called Up Paid250250      
Social Security Costs  191 975228 768162 437218 967298 488334 232
Staff Costs Employee Benefits Expense  4 777 0915 592 8324 032 7776 890 2377 947 3149 053 910
Tangible Fixed Assets Cost Or Valuation1 241 6693 302 363      
Tangible Fixed Assets Depreciation745 2151 647 514      
Tax Expense Credit Applicable Tax Rate  113 466105 20324 513110 831383 956-161 335
Tax Increase Decrease From Effect Capital Allowances Depreciation  -6 63642 717-44 03543 165-2 65973 331
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss  68 6017127122271 113-1 945
Tax Tax Credit On Profit Or Loss On Ordinary Activities  197 290180 10966 830296 744517 715-190 851
Total Additions Including From Business Combinations Property Plant Equipment   1 075 283977 031665 216557 778253 940
Total Assets Less Current Liabilities679 7091 058 9932 214 9512 642 7883 363 9003 309 4134 396 4603 547 327
Total Operating Lease Payments  2 246 9432 416 9931 621 8111 883 7863 197 7233 335 923
Trade Creditors Trade Payables  1 961 153532 031582 787608 101638 833601 745
Turnover Revenue  16 835 34318 634 72413 000 03218 881 20228 809 07229 643 877
Wages Salaries  4 564 7245 323 3993 828 8186 617 3867 558 2208 637 860
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss       -190 851
Bank Overdrafts    5 516   
Cash Cash Equivalents Cash Flow Value   517 82425 6701 166 9681 781 791 
Corporation Tax Recoverable       67
Deferred Tax Liabilities      530 529118 337
Disposals Decrease In Depreciation Impairment Property Plant Equipment      16 401 
Disposals Property Plant Equipment      16 401 
Dividend Per Share Interim     140140 
Dividends Paid     70 00050 000 
Dividends Paid Classified As Financing Activities     -70 000-50 000 
Dividends Paid On Shares     70 00050 000 
Dividends Paid On Shares Interim     35 00035 000 
Prepayments       3 201
Purchase Intangible Assets     -47 772  
Total Additions Including From Business Combinations Intangible Assets     47 772  
Total Borrowings   511 680554 059779 790  

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation
Full accounts for the period ending Sat, 31st Dec 2022
filed on: 27th, June 2023 		Free Download (24 pages)

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