Founded in 2004, David Stein Butchers, classified under reg no. SC268668 is an active company. Currently registered at 37 North Bridge Street EH48 4PL, the company has been in the business for 20 years. Its financial year was closed on Sun, 30th Jun and its latest financial statement was filed on Thursday 30th June 2022.
The company has 2 directors, namely David S., Kirstie N.. Of them, Kirstie N. has been with the company the longest, being appointed on 2 June 2004 and David S. has been with the company for the least time - from 3 June 2014. Currently there are several former directors listed by the company. Their names might be found in the list below. In addition, there is one former secretary - David S. who worked with the the company until 3 June 2014.
| Office Address | 37 North Bridge Street |
| Office Address2 | Bathgate |
| Town | |
| Post code | EH48 4PL |
| Country of origin | United Kingdom |
| Registration Number | SC268668 |
| Date of Incorporation | Wed, 2nd Jun 2004 |
| Industry | Retail sale of meat and meat products in specialised stores |
| End of financial Year | 30th June |
| Company age | 20 years old |
| Account next due date | Sun, 31st Mar 2024 (31 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sun, 16th Jun 2024 (2024-06-16) |
| Last confirmation statement dated | Fri, 2nd Jun 2023 |
Position: Director
Appointed: 03 June 2014
Position: Director
Appointed: 02 June 2004
The register of persons with significant control that own or have control over the company consists of 2 names. As we discovered, there is Kirstie N. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is David S. This PSC owns 25-50% shares and has 25-50% voting rights.
Kirstie N.
| Notified on | 1 June 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
David S.
| Notified on | 1 June 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 77 556 | 117 653 | 64 371 | 199 950 | 156 425 | 9 200 |
| Current Assets | 191 702 | 180 658 | 145 784 | 337 421 | 304 557 | 239 587 |
| Debtors | 78 531 | 26 515 | 42 430 | 104 496 | 128 082 | 220 337 |
| Net Assets Liabilities | 89 634 | 55 973 | 50 402 | 64 333 | 1 896 | 39 336 |
| Other Debtors | 77 775 | 18 967 | 33 236 | 97 708 | 123 827 | 214 737 |
| Property Plant Equipment | 181 266 | 175 864 | 188 821 | 176 566 | 138 585 | 145 411 |
| Total Inventories | 35 615 | 36 490 | 38 983 | 32 975 | 20 050 | 10 050 |
| Other | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 28 350 | 31 676 | 35 000 | 35 000 | 35 000 | 35 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 248 767 | 273 224 | 301 356 | 318 862 | 359 242 | 383 678 |
| Average Number Employees During Period | 34 | 41 | 46 | 46 | 46 | 18 |
| Bank Borrowings Overdrafts | 30 080 | 11 311 | 30 439 | 18 609 | 19 000 | 19 000 |
| Corporation Tax Payable | 21 108 | 2 349 | 4 967 | 32 564 | 22 976 | 22 976 |
| Creditors | 142 867 | 159 281 | 147 237 | 165 627 | 190 439 | 134 128 |
| Depreciation Rate Used For Property Plant Equipment | 33 | 33 | 33 | 33 | 33 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 11 808 | |||||
| Disposals Property Plant Equipment | 21 650 | |||||
| Fixed Assets | 187 916 | 179 188 | 188 821 | 176 566 | 138 585 | 145 411 |
| Increase From Amortisation Charge For Year Intangible Assets | 3 326 | 3 324 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 24 457 | 28 133 | 29 314 | 40 379 | 24 436 | |
| Intangible Assets | 6 650 | 3 324 | ||||
| Intangible Assets Gross Cost | 35 000 | 35 000 | 35 000 | 35 000 | 35 000 | 35 000 |
| Net Current Assets Liabilities | 48 835 | 21 377 | -1 453 | 171 794 | 114 118 | 105 459 |
| Other Creditors | 20 090 | 37 611 | 22 018 | 21 605 | 41 804 | 82 088 |
| Other Taxation Social Security Payable | 21 712 | 22 438 | 34 870 | 11 846 | ||
| Property Plant Equipment Gross Cost | 430 033 | 449 088 | 490 178 | 495 428 | 497 828 | 529 089 |
| Provisions For Liabilities Balance Sheet Subtotal | 21 745 | 21 536 | 24 782 | 23 812 | 17 216 | 14 259 |
| Total Additions Including From Business Combinations Property Plant Equipment | 41 090 | 26 900 | 2 399 | 31 261 | ||
| Total Assets Less Current Liabilities | 236 751 | 200 565 | 187 368 | 348 360 | 252 703 | 250 870 |
| Trade Creditors Trade Payables | 49 877 | 85 572 | 54 943 | 81 003 | 106 659 | 10 064 |
| Trade Debtors Trade Receivables | 756 | 7 548 | 9 194 | 6 788 | 4 255 | 5 600 |
| Useful Life Intangible Assets Years | 15 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Thursday 30th June 2022 filed on: 31st, March 2023 |
accounts | Free Download (13 pages) |
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