Aizle Restaurants started in year 2013 as Private Limited Company with registration number SC465753. The Aizle Restaurants company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Eskbank at C/o Melbarry Accountants 30/5. Postal code: EH22 3NX.
There is a single director in the company at the moment - Stuart R., appointed on 13 December 2013. In addition, a secretary was appointed - Krystal G., appointed on 13 December 2013. As of 9 May 2024, our data shows no information about any ex officers on these positions.
Office Address | C/o Melbarry Accountants 30/5 |
Office Address2 | Hardengreen Industrial Estate |
Town | Eskbank |
Post code | EH22 3NX |
Country of origin | United Kingdom |
Registration Number | SC465753 |
Date of Incorporation | Fri, 13th Dec 2013 |
Industry | Licensed restaurants |
End of financial Year | 31st December |
Company age | 11 years old |
Account next due date | Sun, 31st Dec 2023 (130 days after) |
Account last made up date | Fri, 31st Dec 2021 |
Next confirmation statement due date | Wed, 27th Dec 2023 (2023-12-27) |
Last confirmation statement dated | Tue, 13th Dec 2022 |
The register of PSCs who own or control the company is made up of 1 name. As we discovered, there is Stuart R. This PSC and has 75,01-100% shares.
Stuart R.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||||||||
Cash Bank On Hand | 39 043 | 55 314 | 27 207 | 29 838 | 25 514 | 73 703 | 303 838 | 165 367 | |
Current Assets | 27 603 | 45 226 | 61 001 | 31 973 | 33 818 | 31 396 | 77 742 | 310 249 | 174 488 |
Debtors | 1 382 | 2 158 | |||||||
Net Assets Liabilities | 6 987 | -4 911 | 134 | 603 | 30 423 | 20 226 | 151 535 | 39 937 | |
Other Debtors | 1 382 | ||||||||
Property Plant Equipment | 23 978 | 19 869 | 31 925 | 59 614 | 59 993 | 44 125 | 34 071 | 41 217 | |
Total Inventories | 6 183 | 5 687 | 4 766 | 3 980 | 4 500 | 4 039 | 6 411 | 6 963 | |
Cash Bank In Hand | 24 480 | 39 043 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 5 849 | 6 987 | |||||||
Stocks Inventory | 3 123 | 6 183 | |||||||
Tangible Fixed Assets | 22 500 | 23 978 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 5 749 | 6 887 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 17 992 | 30 539 | 51 433 | 39 732 | 55 271 | 77 151 | 103 243 | 129 571 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 8 438 | 32 950 | 45 988 | 27 888 | 14 451 | 16 038 | 33 474 | ||
Amounts Owed By Group Undertakings Participating Interests | 2 078 | ||||||||
Amounts Owed To Group Undertakings Participating Interests | 14 048 | 31 979 | 16 976 | 6 377 | 414 | 1 589 | |||
Average Number Employees During Period | 16 | 18 | 22 | 25 | |||||
Bank Borrowings | 22 306 | 17 306 | 12 306 | 5 500 | 10 000 | 55 876 | 44 991 | 34 841 | |
Corporation Tax Payable | 3 284 | 7 026 | 8 114 | 4 801 | 19 427 | 8 399 | |||
Creditors | 39 911 | 68 475 | 51 458 | 78 413 | 50 966 | 45 765 | 147 794 | 140 927 | |
Finance Lease Liabilities Present Value Total | 8 916 | 14 725 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 12 547 | 20 894 | 18 299 | 27 509 | 30 319 | 26 092 | 26 328 | ||
Net Current Assets Liabilities | 4 445 | 5 315 | -7 474 | -19 485 | -44 595 | -19 570 | 31 977 | 162 455 | 33 561 |
Other Creditors | 750 | 750 | 750 | 1 860 | 1 830 | 21 121 | 4 001 | 21 057 | |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 30 000 | 11 970 | 8 439 | ||||||
Other Disposals Property Plant Equipment | 30 000 | 11 970 | 8 439 | ||||||
Other Taxation Social Security Payable | 17 380 | 24 271 | 21 169 | 25 266 | 29 295 | 14 656 | |||
Property Plant Equipment Gross Cost | 41 970 | 50 408 | 83 358 | 99 346 | 115 264 | 121 276 | 137 314 | 170 788 | |
Taxation Social Security Payable | 23 055 | 118 820 | 83 664 | ||||||
Total Assets Less Current Liabilities | 26 945 | 29 293 | 12 395 | 12 440 | 15 019 | 40 423 | 76 102 | 196 526 | 74 778 |
Trade Creditors Trade Payables | 4 449 | 4 449 | 4 449 | 40 109 | 24 973 | 36 206 | |||
Trade Debtors Trade Receivables | 80 | ||||||||
Capital Employed | 5 849 | 6 987 | |||||||
Creditors Due After One Year | 21 096 | 22 306 | |||||||
Creditors Due Within One Year | 23 158 | 39 911 | |||||||
Number Shares Allotted | 100 | 100 | |||||||
Par Value Share | 1 | 1 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 30 000 | 11 970 | |||||||
Tangible Fixed Assets Cost Or Valuation | 30 000 | 41 970 | |||||||
Tangible Fixed Assets Depreciation | 7 500 | 17 992 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 7 500 | 10 492 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates December 13, 2023 filed on: 14th, December 2023 |
confirmation statement | Free Download (4 pages) |
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