Beach House Bakery Ltd is a private limited company situated at 6 Logie Mill, Beaverbank Business Park, Edinburgh EH7 4HG. Its total net worth is valued to be roughly 0 pounds, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 2017-05-05, this 6-year-old company is run by 1 director.
Director Sara C., appointed on 05 May 2017.
The company is officially categorised as "take-away food shops and mobile food stands" (Standard Industrial Classification code: 56103).
The latest confirmation statement was sent on 2023-07-25 and the date for the next filing is 2024-08-08. Likewise, the statutory accounts were filed on 30 April 2022 and the next filing should be sent on 31 January 2024.
| Office Address | 6 Logie Mill |
| Office Address2 | Beaverbank Business Park |
| Town | Edinburgh |
| Post code | EH7 4HG |
| Country of origin | United Kingdom |
| Registration Number | SC565172 |
| Date of Incorporation | Fri, 5th May 2017 |
| Industry | Take-away food shops and mobile food stands |
| End of financial Year | 30th April |
| Company age | 7 years old |
| Account next due date | Wed, 31st Jan 2024 (88 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Thu, 8th Aug 2024 (2024-08-08) |
| Last confirmation statement dated | Tue, 25th Jul 2023 |
Position: Director
Appointed: 05 May 2017
The list of PSCs that own or control the company is made up of 2 names. As BizStats identified, there is Beach House Cafe Ltd from Edinburgh, Scotland. This PSC is categorised as "a ltd", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Sara C. This PSC owns 75,01-100% shares.
Beach House Cafe Ltd
57 Bath Street, Edinburgh, Lothian, EH15 1HE, Scotland
| Legal authority | Companies Act 2006 |
| Legal form | Ltd |
| Country registered | Scotland |
| Place registered | Registrar Of Companies Scotland |
| Registration number | Sc355334 |
| Notified on | 29 June 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Sara C.
| Notified on | 5 May 2017 |
| Ceased on | 29 June 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 5 346 | 1 824 | 3 585 | 26 307 | 27 898 |
| Current Assets | 9 232 | 6 867 | 13 057 | 32 731 | 54 848 |
| Debtors | 2 886 | 4 048 | 5 422 | 1 969 | 22 400 |
| Net Assets Liabilities | -31 542 | -41 379 | -41 429 | -22 782 | 19 976 |
| Other Debtors | 24 | 3 020 | 3 384 | 154 | 22 400 |
| Property Plant Equipment | 32 546 | 28 787 | 23 185 | 17 592 | 38 121 |
| Total Inventories | 1 000 | 995 | 4 050 | 4 455 | 4 550 |
| Other | |||||
| Amount Specific Advance Or Credit Directors | 25 650 | 17 149 | 9 356 | 3 741 | 20 471 |
| Amount Specific Advance Or Credit Made In Period Directors | 4 351 | 8 501 | 7 793 | 5 615 | 26 487 |
| Amount Specific Advance Or Credit Repaid In Period Directors | 30 001 | 2 275 | |||
| Accrued Liabilities | 2 318 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 331 | 11 182 | 17 094 | 23 087 | 29 795 |
| Additional Provisions Increase From New Provisions Recognised | 2 986 | -639 | 2 057 | -1 063 | 6 759 |
| Average Number Employees During Period | 4 | 3 | 3 | 3 | 4 |
| Creditors | 70 334 | 74 686 | 73 267 | 31 013 | 22 806 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 331 | 5 851 | 5 912 | 5 993 | 6 708 |
| Net Current Assets Liabilities | -61 102 | -67 819 | -60 210 | -6 020 | 14 761 |
| Nominal Value Shares Issued Specific Share Issue | 1 | ||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 |
| Number Shares Issued Specific Share Issue | 100 | ||||
| Other Creditors | 39 326 | 69 820 | 67 376 | 31 013 | 22 806 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 |
| Prepayments | 24 | ||||
| Property Plant Equipment Gross Cost | 37 877 | 39 969 | 40 279 | 40 679 | 67 916 |
| Provisions | 2 986 | 2 347 | 4 404 | 3 341 | 10 100 |
| Provisions For Liabilities Balance Sheet Subtotal | 2 986 | 2 347 | 4 404 | 3 341 | 10 100 |
| Total Additions Including From Business Combinations Property Plant Equipment | 37 877 | 2 092 | 310 | 400 | 27 237 |
| Total Assets Less Current Liabilities | -28 556 | -39 032 | -37 025 | 11 572 | 52 882 |
| Trade Creditors Trade Payables | 3 040 | 4 866 | 3 947 | 8 687 | 18 146 |
| Trade Debtors Trade Receivables | 2 862 | 1 028 | 2 038 | 1 815 | |
| Other Taxation Social Security Payable | 1 944 | 11 282 | 6 700 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Sun, 30th Apr 2023 filed on: 31st, January 2024 |
accounts | Free Download (9 pages) |
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