Prego (aberdeen) started in year 2013 as Private Limited Company with registration number SC442298. The Prego (aberdeen) company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Aberdeen at 87 Desswood Place. Postal code: AB15 4DP.
The firm has 3 directors, namely Nicola H., Allan H. and Derren M.. Of them, Nicola H., Allan H., Derren M. have been with the company the longest, being appointed on 8 February 2013. As of 14 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 87 Desswood Place |
Town | Aberdeen |
Post code | AB15 4DP |
Country of origin | United Kingdom |
Registration Number | SC442298 |
Date of Incorporation | Fri, 8th Feb 2013 |
Industry | Take-away food shops and mobile food stands |
Industry | Unlicensed restaurants and cafes |
End of financial Year | 28th February |
Company age | 11 years old |
Account next due date | Thu, 30th Nov 2023 (166 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Thu, 22nd Feb 2024 (2024-02-22) |
Last confirmation statement dated | Wed, 8th Feb 2023 |
The register of persons with significant control that own or control the company includes 2 names. As we found, there is Allan H. This PSC and has 25-50% shares. Another one in the persons with significant control register is Nicola H. This PSC owns 25-50% shares.
Allan H.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Nicola H.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2014-02-28 | 2015-02-28 | 2018-02-28 | 2019-02-28 |
Net Worth | 19 152 | 19 535 | ||
Balance Sheet | ||||
Cash Bank On Hand | 2 338 | 5 363 | ||
Current Assets | 46 537 | 33 554 | 14 153 | 13 399 |
Debtors | 14 992 | 26 364 | 7 596 | 4 466 |
Net Assets Liabilities | 16 513 | 5 358 | ||
Other Debtors | 4 693 | 481 | ||
Property Plant Equipment | 104 061 | 98 064 | ||
Total Inventories | 4 219 | 3 570 | ||
Cash Bank In Hand | 27 186 | 2 505 | ||
Intangible Fixed Assets | 24 000 | 18 000 | ||
Net Assets Liabilities Including Pension Asset Liability | 19 152 | 19 535 | ||
Stocks Inventory | 4 359 | 4 685 | ||
Tangible Fixed Assets | 335 053 | 337 540 | ||
Reserves/Capital | ||||
Called Up Share Capital | 100 | 100 | ||
Profit Loss Account Reserve | 19 052 | 19 435 | ||
Shareholder Funds | 19 152 | 19 535 | ||
Other | ||||
Accumulated Amortisation Impairment Intangible Assets | 30 000 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 41 688 | 48 151 | ||
Amounts Owed To Group Undertakings | 25 000 | 25 000 | ||
Balances Amounts Owed To Related Parties | 25 000 | |||
Creditors | 101 701 | 106 105 | ||
Fixed Assets | 359 053 | 355 540 | 104 061 | 98 064 |
Income From Related Parties | 52 849 | 46 829 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 6 463 | |||
Intangible Assets Gross Cost | 30 000 | |||
Net Current Assets Liabilities | -238 747 | -244 671 | -87 548 | -92 706 |
Number Shares Issued Fully Paid | 10 | |||
Other Creditors | 26 167 | 36 046 | ||
Other Taxation Social Security Payable | 3 277 | 3 910 | ||
Par Value Share | 1 | 1 | ||
Payments To Related Parties | 1 856 | 1 082 | ||
Property Plant Equipment Gross Cost | 145 749 | 146 215 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 466 | |||
Trade Creditors Trade Payables | 47 257 | 41 149 | ||
Trade Debtors Trade Receivables | 2 903 | 3 985 | ||
Creditors Due After One Year | 99 776 | 89 125 | ||
Creditors Due Within One Year | 285 284 | 278 225 | ||
Instalment Debts Due After5 Years | 51 776 | 41 125 | ||
Intangible Fixed Assets Aggregate Amortisation Impairment | 6 000 | 12 000 | ||
Intangible Fixed Assets Amortisation Charged In Period | 6 000 | |||
Intangible Fixed Assets Cost Or Valuation | 30 000 | 30 000 | ||
Number Shares Allotted | 10 | |||
Provisions For Liabilities Charges | 1 378 | 2 209 | ||
Secured Debts | 111 776 | 101 125 | ||
Share Capital Allotted Called Up Paid | 10 | 10 | ||
Tangible Fixed Assets Additions | 11 171 | |||
Tangible Fixed Assets Cost Or Valuation | 341 320 | 352 491 | ||
Tangible Fixed Assets Depreciation | 6 267 | 14 951 | ||
Tangible Fixed Assets Depreciation Charged In Period | 8 684 | |||
Total Assets Less Current Liabilities | 120 306 | 110 869 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 28th February 2023 filed on: 29th, November 2023 |
accounts | Free Download (11 pages) |
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