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Foodstory Limited ABERDEEN

Foodstory started in year 2013 as Private Limited Company with registration number SC455194. The Foodstory company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Aberdeen at 13 - 15 Thistle Street. Postal code: AB10 1XZ.

The firm has 2 directors, namely Lara B., Alexander M.. Of them, Lara B., Alexander M. have been with the company the longest, being appointed on 24 July 2013. As of 1 May 2024, our data shows no information about any ex officers on these positions.

Foodstory Limited Address / Contact

Office Address 13 - 15 Thistle Street
Town Aberdeen
Post code AB10 1XZ
Country of origin United Kingdom

Company Information / Profile

Registration Number SC455194
Date of Incorporation Wed, 24th Jul 2013
Industry Take-away food shops and mobile food stands
End of financial Year 31st July
Company age 11 years old
Account next due date Tue, 30th Apr 2024 (1 day after)
Account last made up date Sun, 31st Jul 2022
Next confirmation statement due date Sun, 28th Jul 2024 (2024-07-28)
Last confirmation statement dated Fri, 14th Jul 2023

Company staff

Lara B.

Position: Director

Appointed: 24 July 2013

Alexander M.

Position: Director

Appointed: 24 July 2013

People with significant control

The list of persons with significant control that own or control the company includes 2 names. As BizStats established, there is Alexander M. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Lara B. This PSC owns 25-50% shares and has 25-50% voting rights.

Alexander M.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Lara B.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-07-312015-07-312016-07-312017-07-312018-07-312019-07-312020-07-312021-07-312022-07-312023-07-31
Net Worth26 90748 22585 207       
Balance Sheet
Cash Bank In Hand53 04166 598153 857       
Cash Bank On Hand  153 85789 78372 39843 41469 510106 08280 20457 092
Current Assets61 98192 939181 628109 069108 57779 12986 563129 201125 565126 196
Debtors8 94012 84114 2715 78630 90720 7157 05313 11933 36149 104
Net Assets Liabilities  85 20753 71422 087-43 2811 50265 76075 5416 900
Net Assets Liabilities Including Pension Asset Liability26 90748 22585 207       
Other Debtors  3 3753 3753 37520 7157 05312 83833 36149 104
Property Plant Equipment  27 891141 518137 532115 254109 761110 155132 457157 896
Stocks Inventory 13 50013 500       
Tangible Fixed Assets18 07030 18827 891       
Total Inventories  13 50013 5005 27215 00010 00010 00012 00020 000
Reserves/Capital
Called Up Share Capital 22       
Profit Loss Account Reserve26 90748 22385 205       
Shareholder Funds26 90748 22585 207       
Other
Accrued Liabilities  6 3136801 3651 792    
Accumulated Depreciation Impairment Property Plant Equipment  31 29251 05179 660108 408121 9089 38215 148210 800
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss   22 726      
Average Number Employees During Period   283122222528 
Bank Borrowings   75 00060 00059 065    
Bank Borrowings Overdrafts   15 00015 00030 53472 50046 66729 16773 686
Corporation Tax Due Within One Year 8 96918 595       
Corporation Tax Payable  18 595       
Creditors  4 99061 99645 00030 53480 62648 47338 26478 884
Creditors Due After One Year10 9777 9834 990       
Creditors Due Within One Year42 16760 882113 744       
Debtors Due Within One Year 12 84114 271       
Deferred Tax Liability 6 0375 578       
Dividends Paid   30 000      
Finance Lease Liabilities Present Value Total  4 9901 996  8 1261 8069 0975 198
Increase From Depreciation Charge For Year Property Plant Equipment   19 75928 60928 74828 49921 84730 84836 196
Net Current Assets Liabilities19 81432 05767 8842 496-44 314-106 103-5 73525 9763 246-50 214
Number Shares Allotted 22       
Number Shares Issued Fully Paid   2      
Obligations Under Finance Lease Hire Purchase Contracts After One Year 7 9834 990       
Obligations Under Finance Lease Hire Purchase Contracts Within One Year 2 9942 994       
Other Creditors  21 4436671 52970 65737 16031 87732 27043 583
Other Creditors Due Within One Year  21 443       
Other Taxation Social Security Payable  1 8591 1911 98324 8471 86418 56814 32230 808
Other Taxation Social Security Within One Year 5221 859       
Par Value Share 111      
Prepayments Accrued Income  10 8962 41127 53216 581    
Profit Loss   -1 493      
Profit Loss For Period  71 982       
Property Plant Equipment Gross Cost  59 183192 569217 192223 662231 669253 91136 155368 696
Provisions  5 57828 30426 13121 898    
Provisions Additional Amounts Provided  -459       
Provisions For Liabilities Balance Sheet Subtotal  5 57828 30426 13121 89821 89821 89821 89821 898
Provisions For Liabilities Charges 6 0375 578       
Share Capital Allotted Called Up Paid 22       
Tangible Fixed Assets Additions 24 87713 438       
Tangible Fixed Assets Cost Or Valuation20 86845 74559 183       
Tangible Fixed Assets Depreciation2 79815 55731 292       
Tangible Fixed Assets Depreciation Charged In Period 12 75915 735       
Total Additions Including From Business Combinations Property Plant Equipment   133 38624 6236 47023 00622 24153 15061 635
Total Assets Less Current Liabilities37 88462 24595 775144 01493 2189 151104 026136 131135 703107 682
Total Dividend Payment  35 000       
Trade Creditors Trade Payables  31 56545 17070 37761 19734 23322 36352 52378 420
Trade Creditors Within One Year 32 02731 565       
V A T Due Total Creditors 14 31827 280       
Disposals Decrease In Depreciation Impairment Property Plant Equipment      14 999   
Disposals Property Plant Equipment      14 999   
Increase Decrease In Property Plant Equipment      21 445 14 710 
Trade Debtors Trade Receivables       281  

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Persons with significant control
Confirmation statement with no updates 2023/07/14
filed on: 14th, July 2023 		Free Download (3 pages)

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