Founded in 2017, The Sandwich Station Lochranza, classified under reg no. SC558257 is an active company. Currently registered at 6th Floor, Gordon Chambers G1 3NQ, Glasgow the company has been in the business for seven years. Its financial year was closed on 31st July and its latest financial statement was filed on Sunday 31st July 2022.
The company has 2 directors, namely John M., Lizanne Z.. Of them, John M., Lizanne Z. have been with the company the longest, being appointed on 21 February 2017. As of 29 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 6th Floor, Gordon Chambers |
Office Address2 | 90 Mitchell Street |
Town | Glasgow |
Post code | G1 3NQ |
Country of origin | United Kingdom |
Registration Number | SC558257 |
Date of Incorporation | Tue, 21st Feb 2017 |
Industry | Take-away food shops and mobile food stands |
End of financial Year | 31st July |
Company age | 7 years old |
Account next due date | Tue, 30th Apr 2024 (32 days left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Tue, 5th Mar 2024 (2024-03-05) |
Last confirmation statement dated | Mon, 20th Feb 2023 |
The register of persons with significant control who own or control the company is made up of 2 names. As BizStats researched, there is John M. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Lizanne Z. This PSC owns 25-50% shares and has 25-50% voting rights.
John M.
Notified on | 21 February 2017 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Lizanne Z.
Notified on | 21 February 2017 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 35 111 | 37 073 | 35 864 | 70 092 | 58 417 | 61 601 |
Current Assets | 36 656 | 39 361 | 40 162 | 73 991 | 62 478 | 66 331 |
Debtors | 156 | 31 | 230 | |||
Net Assets Liabilities | 229 | 434 | -7 921 | 4 942 | 4 925 | 16 353 |
Other Debtors | 156 | 31 | 230 | |||
Property Plant Equipment | 13 641 | 11 458 | 9 102 | 8 918 | 12 101 | |
Total Inventories | 1 545 | 2 132 | 4 298 | 3 868 | 4 061 | 4 500 |
Other | ||||||
Accumulated Amortisation Impairment Intangible Assets | 7 895 | 13 468 | 19 041 | 24 614 | 30 187 | 35 760 |
Accumulated Depreciation Impairment Property Plant Equipment | 5 313 | 8 232 | 10 588 | 12 924 | 16 021 | 602 |
Average Number Employees During Period | 3 | 3 | 2 | 4 | 5 | 6 |
Bank Borrowings Overdrafts | 10 000 | 7 675 | 5 667 | |||
Creditors | 95 585 | 90 746 | 10 000 | 7 675 | 5 667 | 79 052 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 200 | |||||
Disposals Property Plant Equipment | 6 000 | |||||
Fixed Assets | 61 476 | 53 720 | 45 791 | 40 034 | 37 644 | 31 056 |
Increase From Amortisation Charge For Year Intangible Assets | 7 895 | 5 573 | 5 573 | 5 573 | 5 573 | 5 573 |
Increase From Depreciation Charge For Year Property Plant Equipment | 6 513 | 2 919 | 2 356 | 2 336 | 3 097 | 2 614 |
Intangible Assets | 47 835 | 42 262 | 36 689 | 31 116 | 25 543 | 19 970 |
Intangible Assets Gross Cost | 55 730 | 55 730 | 55 730 | 55 730 | 55 730 | |
Merchandise | 4 061 | 4 500 | ||||
Net Current Assets Liabilities | -58 929 | -51 385 | -41 983 | -25 907 | -24 938 | -12 721 |
Other Creditors | 88 355 | 79 575 | 78 329 | 85 955 | 70 497 | 59 358 |
Other Taxation Social Security Payable | 4 121 | 6 597 | 472 | 6 283 | 10 657 | 14 653 |
Property Plant Equipment Gross Cost | 18 954 | 19 690 | 19 690 | 21 842 | 28 122 | 29 980 |
Provisions For Liabilities Balance Sheet Subtotal | 2 318 | 1 901 | 1 729 | 1 510 | 2 114 | 1 982 |
Total Additions Including From Business Combinations Intangible Assets | 55 730 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 24 954 | 736 | 2 152 | 6 280 | 1 858 | |
Total Assets Less Current Liabilities | 2 547 | 2 335 | 3 808 | 14 127 | 12 706 | 18 335 |
Trade Creditors Trade Payables | 3 109 | 4 574 | 3 344 | 5 668 | 4 262 | 5 041 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates Tuesday 20th February 2024 filed on: 20th, February 2024 |
confirmation statement | Free Download (4 pages) |
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