Realfoodsource started in year 2012 as Private Limited Company with registration number SC424821. The Realfoodsource company has been functioning successfully for 12 years now and its status is active. The firm's office is based in Edinburgh at 22 Stafford Street. Postal code: EH3 7BD.
The company has one director. Paul R., appointed on 24 May 2012. There are currently no secretaries appointed. At present there are several former directors listed by the company. Their names might be found in the table below. In addition, there is one former secretary - Peter T. who worked with the the company until 24 May 2012.
Office Address | 22 Stafford Street |
Town | Edinburgh |
Post code | EH3 7BD |
Country of origin | United Kingdom |
Registration Number | SC424821 |
Date of Incorporation | Thu, 24th May 2012 |
Industry | Other retail sale of food in specialised stores |
End of financial Year | 31st May |
Company age | 12 years old |
Account next due date | Thu, 29th Feb 2024 (70 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Fri, 7th Jun 2024 (2024-06-07) |
Last confirmation statement dated | Wed, 24th May 2023 |
The list of persons with significant control that own or control the company includes 2 names. As we established, there is Paul R. This PSC has 50,01-75% voting rights and has 50,01-75% shares. Another one in the PSC register is Julie S. This PSC owns 25-50% shares and has 25-50% voting rights.
Paul R.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Julie S.
Notified on | 30 September 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 283 781 | 482 879 | 789 783 | 1 487 054 | 2 108 231 | 2 049 590 | 2 065 451 |
Current Assets | 591 063 | 776 285 | 1 164 316 | 1 827 108 | 2 499 746 | 2 448 548 | 2 526 855 |
Debtors | 157 282 | 43 406 | 49 533 | 61 404 | 46 515 | 74 958 | 51 404 |
Net Assets Liabilities | 639 740 | 836 495 | 1 097 854 | 1 823 956 | 2 541 655 | 2 563 834 | 2 730 507 |
Other Debtors | 157 282 | 43 406 | 49 533 | 61 404 | 46 515 | 74 958 | 51 404 |
Property Plant Equipment | 476 379 | 515 090 | 510 280 | 508 830 | 502 869 | 460 456 | 437 535 |
Total Inventories | 150 000 | 250 000 | 325 000 | 278 650 | 345 000 | ||
Other | |||||||
Accumulated Amortisation Impairment Intangible Assets | 4 500 | 5 400 | 6 550 | 9 317 | 12 117 | 14 917 | 16 817 |
Accumulated Depreciation Impairment Property Plant Equipment | 66 439 | 120 515 | 169 035 | 216 088 | 259 720 | 289 281 | 329 058 |
Average Number Employees During Period | 14 | 17 | 19 | 15 | 12 | ||
Corporation Tax Payable | 74 008 | 52 269 | 92 777 | 207 711 | 231 555 | 39 956 | 83 821 |
Creditors | 274 633 | 294 539 | 86 440 | 119 228 | 113 283 | 108 291 | 104 016 |
Dividends Paid On Shares | 3 600 | 17 450 | 18 683 | ||||
Increase From Amortisation Charge For Year Intangible Assets | 900 | 1 150 | 2 767 | 2 800 | 1 900 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 54 516 | 48 520 | 48 497 | 51 595 | 39 777 | ||
Intangible Assets | 4 500 | 3 600 | 17 450 | 18 683 | 15 883 | 13 083 | 11 183 |
Intangible Assets Gross Cost | 9 000 | 9 000 | 24 000 | 28 000 | 28 000 | ||
Net Current Assets Liabilities | 453 362 | 639 449 | 684 198 | 1 444 508 | 2 165 675 | 2 215 188 | 2 405 258 |
Number Shares Issued Fully Paid | 100 | ||||||
Other Creditors | 274 633 | 294 539 | 86 440 | 119 228 | 113 283 | 108 291 | 104 016 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 440 | 1 444 | 7 963 | ||||
Other Disposals Property Plant Equipment | 3 991 | 285 | 4 586 | 15 250 | |||
Other Taxation Social Security Payable | 4 293 | -91 | 7 868 | 3 459 | |||
Par Value Share | 1 | ||||||
Property Plant Equipment Gross Cost | 542 818 | 635 605 | 679 315 | 724 918 | 762 589 | 749 737 | 766 593 |
Provisions For Liabilities Balance Sheet Subtotal | 19 868 | 27 105 | 27 634 | 28 837 | 29 489 | 16 602 | 19 453 |
Total Additions Including From Business Combinations Property Plant Equipment | 96 778 | 43 995 | 50 189 | 52 921 | 16 856 | ||
Total Assets Less Current Liabilities | 934 241 | 1 158 139 | 1 211 928 | 1 972 021 | 2 684 427 | 2 688 727 | 2 853 976 |
Trade Creditors Trade Payables | 54 010 | 79 520 | 172 155 | 98 023 | 87 038 | 131 171 | 22 918 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to May 31, 2023 filed on: 6th, February 2024 |
accounts | Free Download (10 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy