Founded in 2012, Borsalino, classified under reg no. SC425551 is an active company. Currently registered at 337 North Deeside Road AB14 0NA, Aberdeen the company has been in the business for 12 years. Its financial year was closed on Sun, 28th Jul and its latest financial statement was filed on 2022-07-28.
There is a single director in the company at the moment - Luca B., appointed on 6 June 2012. In addition, a secretary was appointed - Luca B., appointed on 6 June 2012. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 337 North Deeside Road |
| Office Address2 | Peterculter |
| Town | Aberdeen |
| Post code | AB14 0NA |
| Country of origin | United Kingdom |
| Registration Number | SC425551 |
| Date of Incorporation | Wed, 6th Jun 2012 |
| Industry | Licensed restaurants |
| End of financial Year | 28th July |
| Company age | 12 years old |
| Account next due date | Sun, 28th Apr 2024 (1 day after) |
| Account last made up date | Thu, 28th Jul 2022 |
| Next confirmation statement due date | Thu, 20th Jun 2024 (2024-06-20) |
| Last confirmation statement dated | Tue, 6th Jun 2023 |
Position: Secretary
Appointed: 06 June 2012
Position: Director
Appointed: 06 June 2012
The list of persons with significant control that own or control the company includes 2 names. As BizStats discovered, there is Hollie B. The abovementioned PSC and has 25-50% shares. Another one in the PSC register is Luca B. This PSC owns 25-50% shares.
Hollie B.
| Notified on | 1 July 2021 |
| Nature of control: |
25-50% shares |
Luca B.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-28 | 2022-07-28 | 2023-07-28 |
| Net Worth | 8 808 | 762 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 60 729 | 95 694 | ||||||
| Current Assets | 26 496 | 29 826 | 21 417 | 48 463 | 119 523 | 172 584 | 239 256 | 274 240 |
| Debtors | 142 527 | 124 546 | ||||||
| Net Assets Liabilities | 500 | 504 | 667 | 42 039 | 129 136 | 114 597 | ||
| Other Debtors | 142 527 | 124 546 | ||||||
| Property Plant Equipment | 74 113 | 52 350 | ||||||
| Total Inventories | 36 000 | 54 000 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 8 808 | 762 | ||||||
| Reserves/Capital | ||||||||
| Shareholder Funds | 8 808 | 762 | ||||||
| Other | ||||||||
| Accumulated Amortisation Impairment Intangible Assets | -21 500 | -19 500 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 56 185 | 62 987 | ||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | -14 961 | |||||||
| Average Number Employees During Period | 17 | 17 | 20 | 22 | 21 | 30 | 38 | |
| Bank Borrowings | 29 097 | 29 522 | ||||||
| Bank Overdrafts | 9 788 | 35 192 | ||||||
| Creditors | 68 181 | 58 051 | 9 688 | 48 542 | 85 264 | 176 636 | 201 971 | |
| Fixed Assets | 63 557 | 47 850 | 35 973 | 36 168 | 32 651 | 112 564 | 95 612 | 71 850 |
| Increase From Amortisation Charge For Year Intangible Assets | 2 000 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 802 | |||||||
| Intangible Assets | 21 500 | 19 500 | ||||||
| Net Current Assets Liabilities | -41 277 | -37 866 | -35 473 | -25 976 | 16 558 | 14 739 | 62 620 | 72 269 |
| Other Creditors | 37 541 | 13 494 | ||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 489 | 1 161 | 4 044 | |||||
| Property Plant Equipment Gross Cost | 130 298 | 115 337 | ||||||
| Provisions For Liabilities Balance Sheet Subtotal | 5 680 | |||||||
| Taxation Social Security Payable | 87 708 | 94 092 | ||||||
| Total Assets Less Current Liabilities | 22 280 | 9 984 | 500 | 10 192 | 49 209 | 127 303 | 158 233 | 144 119 |
| Trade Creditors Trade Payables | 41 599 | 59 193 | ||||||
| Advances Credits Directors | 15 185 | 12 090 | 2 286 | |||||
| Advances Credits Made In Period Directors | 3 095 | |||||||
| Creditors Due After One Year | 7 792 | 3 542 | ||||||
| Creditors Due Within One Year | 67 773 | 68 181 | ||||||
| Provisions For Liabilities Charges | 5 680 | 5 680 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2022-07-28 filed on: 28th, July 2023 |
accounts | Free Download (4 pages) |
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