Founded in 2010, Stuart Mcclarnan, classified under reg no. 07441166 is an active company. Currently registered at 79 Woodfoot Road S60 3EH, Rotherham the company has been in the business for 14 years. Its financial year was closed on Sat, 30th Nov and its latest financial statement was filed on 2022-11-30.
The company has one director. Stuart M., appointed on 16 November 2010. There are currently no secretaries appointed. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 79 Woodfoot Road |
| Office Address2 | Moorgate |
| Town | Rotherham |
| Post code | S60 3EH |
| Country of origin | United Kingdom |
| Registration Number | 07441166 |
| Date of Incorporation | Tue, 16th Nov 2010 |
| Industry | Other food services |
| End of financial Year | 30th November |
| Company age | 14 years old |
| Account next due date | Sat, 31st Aug 2024 (128 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Sat, 20th Apr 2024 (2024-04-20) |
| Last confirmation statement dated | Thu, 6th Apr 2023 |
Position: Director
Appointed: 16 November 2010
The list of PSCs who own or control the company is made up of 1 name. As we identified, there is Stuart M. The abovementioned PSC and has 75,01-100% shares.
Stuart M.
| Notified on | 16 November 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Net Worth | 48 893 | 26 979 | 75 224 | ||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 37 153 | 59 515 | 57 045 | 92 524 | 144 086 | 221 334 | 148 014 | ||
| Current Assets | 42 293 | 86 288 | 142 000 | 170 060 | 210 641 | 263 711 | 209 508 | 297 164 | 304 473 |
| Debtors | 31 731 | 48 789 | 101 933 | 106 668 | 147 977 | 163 334 | 61 697 | 71 605 | 151 509 |
| Net Assets Liabilities | 75 224 | 122 645 | 148 183 | 195 666 | 159 448 | 201 486 | 331 995 | ||
| Property Plant Equipment | 87 056 | 69 329 | 88 224 | 115 219 | 88 382 | 164 763 | 251 392 | ||
| Total Inventories | 2 914 | 3 877 | 5 619 | 7 853 | 3 725 | 4 225 | 4 950 | ||
| Cash Bank In Hand | 9 299 | 34 751 | 37 153 | ||||||
| Intangible Fixed Assets | 15 000 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 48 893 | 26 979 | 75 224 | ||||||
| Stocks Inventory | 1 263 | 2 748 | 2 914 | ||||||
| Tangible Fixed Assets | 43 809 | 59 028 | 87 056 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | 1 | ||||||
| Profit Loss Account Reserve | 48 892 | 26 978 | 75 223 | ||||||
| Shareholder Funds | 48 893 | 26 979 | 75 224 | ||||||
| Other | |||||||||
| Version Production Software | 2 020 | ||||||||
| Accumulated Amortisation Impairment Intangible Assets | 75 000 | 75 000 | 75 000 | 75 000 | 75 000 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 62 305 | 60 171 | 75 675 | 104 480 | 133 567 | 171 424 | 248 006 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 18 500 | 52 599 | 55 800 | ||||||
| Average Number Employees During Period | 15 | 12 | 10 | 12 | 12 | 12 | 19 | ||
| Creditors | 136 421 | 103 572 | 133 920 | 161 373 | 50 000 | 86 659 | 136 440 | ||
| Finance Lease Liabilities Present Value Total | 9 518 | 1 870 | 36 659 | ||||||
| Finished Goods Goods For Resale | 2 914 | 3 877 | 5 619 | 7 853 | |||||
| Fixed Assets | 58 809 | 59 028 | 87 056 | 88 382 | 164 763 | 251 392 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 17 333 | 22 056 | 28 805 | 54 516 | 76 582 | ||||
| Intangible Assets Gross Cost | 75 000 | 75 000 | 75 000 | 75 000 | 75 000 | ||||
| Loans From Directors | 37 803 | 1 104 | 3 232 | 3 232 | |||||
| Net Current Assets Liabilities | -1 154 | -20 243 | 5 579 | 66 488 | 76 721 | 102 338 | 137 859 | 154 687 | 168 033 |
| Nominal Value Allotted Share Capital | 1 | 1 | 1 | 1 | |||||
| Number Shares Allotted | 1 | 1 | 1 | 1 | 1 | ||||
| Other Creditors | 27 178 | 923 | 1 714 | 2 385 | 14 672 | 37 516 | |||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 19 467 | 6 552 | |||||||
| Other Disposals Property Plant Equipment | 38 361 | 18 200 | |||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||
| Property Plant Equipment Gross Cost | 149 361 | 129 500 | 163 899 | 219 699 | 221 949 | 336 187 | 499 398 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 16 793 | 31 305 | 47 764 | ||||||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 17 411 | 13 172 | 16 762 | 21 891 | |||||
| Taxation Social Security Payable | 10 057 | 14 534 | 22 353 | 32 459 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 138 587 | 163 211 | |||||||
| Total Assets Less Current Liabilities | 57 655 | 38 785 | 92 635 | 135 817 | 164 945 | 217 557 | 226 241 | 319 450 | 419 425 |
| Trade Creditors Trade Payables | 51 865 | 85 141 | 106 621 | 123 297 | 30 953 | 68 291 | |||
| Trade Debtors Trade Receivables | 101 933 | 106 668 | 147 977 | 163 334 | 59 843 | 52 192 | |||
| Accrued Liabilities | 2 500 | 3 014 | |||||||
| Corporation Tax Payable | 17 480 | 4 077 | |||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 16 659 | ||||||||
| Disposals Property Plant Equipment | 24 349 | ||||||||
| Increase Decrease In Property Plant Equipment | 86 799 | ||||||||
| Other Remaining Borrowings | 50 000 | 50 000 | |||||||
| Other Taxation Social Security Payable | 4 589 | 9 096 | |||||||
| Recoverable Value-added Tax | 1 854 | 19 413 | |||||||
| Creditors Due Within One Year | 43 447 | 106 531 | 136 421 | ||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 60 000 | 75 000 | |||||||
| Intangible Fixed Assets Amortisation Charged In Period | 15 000 | ||||||||
| Intangible Fixed Assets Cost Or Valuation | 75 000 | 75 000 | |||||||
| Provisions For Liabilities Charges | 8 762 | 11 806 | 17 411 | ||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | ||||||
| Tangible Fixed Assets Additions | 29 975 | 70 438 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 74 756 | 104 731 | 149 361 | ||||||
| Tangible Fixed Assets Depreciation | 30 947 | 45 703 | 62 305 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 14 756 | 21 763 | |||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 5 161 | ||||||||
| Tangible Fixed Assets Disposals | 25 808 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2023-04-06 filed on: 6th, April 2023 |
confirmation statement | Free Download (5 pages) |
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