Founded in 2004, Dough Re Mi, classified under reg no. SC275559 is an active company. Currently registered at 102 Buckstone Road EH10 6UT, Edinburgh the company has been in the business for twenty years. Its financial year was closed on November 30 and its latest financial statement was filed on 2022/11/30. Since 2010/05/04 Dough Re Mi Limited is no longer carrying the name Simplefeast.
There is a single director in the firm at the moment - Nir B., appointed on 3 November 2004. In addition, a secretary was appointed - Inbal B., appointed on 3 November 2004. As of 15 May 2024, there was 1 ex director - Peter M.. There were no ex secretaries.
Office Address | 102 Buckstone Road |
Town | Edinburgh |
Post code | EH10 6UT |
Country of origin | United Kingdom |
Registration Number | SC275559 |
Date of Incorporation | Wed, 3rd Nov 2004 |
Industry | Manufacture of bread; manufacture of fresh pastry goods and cakes |
End of financial Year | 30th November |
Company age | 20 years old |
Account next due date | Sat, 31st Aug 2024 (108 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Fri, 17th Nov 2023 (2023-11-17) |
Last confirmation statement dated | Thu, 3rd Nov 2022 |
The list of persons with significant control that own or control the company consists of 2 names. As we identified, there is Nir B. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Inbal B. This PSC owns 25-50% shares and has 25-50% voting rights.
Nir B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Inbal B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Simplefeast | May 4, 2010 |
Profit & Loss | |||||||||
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Accounts Information Date | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
Net Worth | 19 638 | 22 196 | 15 924 | ||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 2 338 | 2 839 | 1 292 | ||||||
Cash Bank On Hand | 1 292 | 830 | |||||||
Current Assets | 37 053 | 34 566 | 43 546 | 37 189 | 25 022 | 27 055 | 8 414 | 11 338 | 9 700 |
Debtors | 32 143 | 28 208 | 38 560 | 32 185 | 22 889 | 25 058 | 7 254 | 9 963 | 9 242 |
Net Assets Liabilities | 15 924 | 9 388 | 5 384 | 14 577 | 974 | 1 155 | 2 141 | ||
Net Assets Liabilities Including Pension Asset Liability | 19 638 | 22 196 | 15 924 | ||||||
Other Debtors | 748 | 433 | 1 645 | 1 237 | 892 | 2 265 | 807 | ||
Property Plant Equipment | 37 541 | 51 924 | 44 398 | 32 416 | 28 449 | 23 526 | 17 641 | ||
Stocks Inventory | 2 572 | 3 519 | 3 694 | ||||||
Tangible Fixed Assets | 33 940 | 40 388 | 37 541 | ||||||
Total Inventories | 3 694 | 4 174 | 2 133 | 1 997 | 1 160 | 1 375 | 458 | ||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | 100 | ||||||
Profit Loss Account Reserve | 19 538 | 22 096 | 15 824 | ||||||
Shareholder Funds | 19 638 | 22 196 | 15 924 | ||||||
Other | |||||||||
Accrued Liabilities | 20 788 | 17 205 | 17 152 | 12 527 | 6 677 | 4 744 | 3 665 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 53 395 | 45 703 | 59 158 | 71 140 | 68 067 | 66 314 | 72 199 | ||
Average Number Employees During Period | 12 | 14 | 11 | 5 | 4 | 5 | 3 | ||
Bank Borrowings Overdrafts | 4 667 | 2 283 | 2 889 | 2 545 | 356 | 1 576 | 1 687 | ||
Corporation Tax Payable | 384 | 4 841 | 3 520 | 4 422 | 2 757 | ||||
Creditors | 11 941 | 22 378 | 14 483 | 8 872 | 17 294 | 14 488 | 9 932 | ||
Creditors Due After One Year | 14 064 | 12 570 | 11 941 | ||||||
Creditors Due Within One Year | 33 575 | 36 320 | 47 055 | ||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 21 210 | 16 298 | |||||||
Disposals Property Plant Equipment | 35 550 | 28 781 | |||||||
Finance Lease Liabilities Present Value Total | 11 941 | 20 095 | 14 483 | 8 872 | 14 444 | 12 188 | 9 932 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 13 518 | 13 455 | 11 982 | 13 225 | 7 118 | 5 885 | |||
Net Current Assets Liabilities | 3 478 | -1 754 | -3 509 | -12 960 | -19 090 | -5 001 | -4 776 | -3 413 | -2 216 |
Number Shares Allotted | 100 | 100 | |||||||
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | |||
Other Remaining Borrowings | 2 283 | ||||||||
Other Taxation Social Security Payable | 8 132 | 7 580 | 551 | 573 | 74 | ||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Prepayments Accrued Income | 313 | ||||||||
Property Plant Equipment Gross Cost | 90 936 | 97 627 | 103 556 | 103 556 | 96 516 | 89 840 | |||
Provisions For Liabilities Balance Sheet Subtotal | 6 167 | 7 198 | 5 441 | 3 966 | 5 405 | 4 470 | 3 352 | ||
Provisions For Liabilities Charges | 3 716 | 3 868 | 6 167 | ||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | ||||||
Tangible Fixed Assets Additions | 16 287 | 8 290 | |||||||
Tangible Fixed Assets Cost Or Valuation | 66 567 | 82 646 | 90 936 | ||||||
Tangible Fixed Assets Depreciation | 32 627 | 42 258 | 53 395 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 9 631 | 11 137 | |||||||
Tangible Fixed Assets Disposals | 208 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 42 241 | 5 929 | 21 741 | 2 195 | |||||
Total Assets Less Current Liabilities | 37 418 | 38 634 | 34 032 | 38 964 | 25 308 | 27 415 | 23 673 | 20 113 | 15 425 |
Trade Creditors Trade Payables | 6 587 | 1 995 | 1 681 | 1 112 | 157 | 1 113 | 1 449 | ||
Trade Debtors Trade Receivables | 37 812 | 31 752 | 20 931 | 23 821 | 4 887 | 7 698 | 8 435 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2022/11/30 filed on: 30th, August 2023 |
accounts | Free Download (9 pages) |
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