Founded in 2016, East Lothian Food And Drink, classified under reg no. SC545037 is an active company. Currently registered at Room 2.19, John Muir House EH41 3HA, Haddington the company has been in the business for eight years. Its financial year was closed on 31st August and its latest financial statement was filed on August 31, 2022.
The company has 7 directors, namely Matthew F., Jocelyn W. and Marie-Clare J. and others. Of them, Christopher L. has been with the company the longest, being appointed on 26 April 2018 and Matthew F. has been with the company for the least time - from 25 September 2023. At present there are several former directors listed by the company. Their names might be found in the table below. In addition, there is one former secretary - Richard B. who worked with the the company until 24 April 2020.
Office Address | Room 2.19, John Muir House |
Office Address2 | Brewery Park |
Town | Haddington |
Post code | EH41 3HA |
Country of origin | United Kingdom |
Registration Number | SC545037 |
Date of Incorporation | Fri, 9th Sep 2016 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st August |
Company age | 8 years old |
Account next due date | Fri, 31st May 2024 (17 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Sat, 21st Sep 2024 (2024-09-21) |
Last confirmation statement dated | Thu, 7th Sep 2023 |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 42 677 | 20 291 | 20 503 | 23 666 | 67 111 | 28 876 | 38 726 |
Current Assets | 49 365 | 34 051 | 31 167 | 29 920 | 68 418 | 60 392 | 39 982 |
Debtors | 6 688 | 13 760 | 10 664 | 6 254 | 1 307 | 31 516 | 1 256 |
Net Assets Liabilities | 40 313 | 24 838 | 27 773 | 28 385 | 57 390 | 58 431 | 37 311 |
Property Plant Equipment | 266 | 200 | 467 | 317 | 526 | 353 | |
Other | |||||||
Version Production Software | 2 023 | ||||||
Accrued Liabilities | 1 440 | 1 440 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 67 | 133 | 283 | 433 | 673 | 846 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 333 | 417 | 449 | ||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 3 | 2 | 2 |
Creditors | 9 052 | 9 479 | 3 594 | 2 002 | 11 345 | 2 487 | 3 024 |
Depreciation Rate Used For Property Plant Equipment | 20 | 20 | 20 | 20 | 20 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 67 | 66 | 150 | 150 | 240 | 173 | |
Net Current Assets Liabilities | 40 313 | 24 572 | 27 573 | 27 918 | 57 073 | 57 905 | 36 958 |
Prepayments Accrued Income | 315 | 626 | |||||
Property Plant Equipment Gross Cost | 333 | 333 | 750 | 750 | 1 199 | 1 199 | |
Taxation Social Security Payable | 1 047 | 1 584 | |||||
Total Assets Less Current Liabilities | 40 313 | 24 838 | 27 773 | 28 385 | 57 390 | 58 431 | |
Trade Debtors Trade Receivables | 31 201 | 630 |
Type | Category | Free download | |
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TM01 |
Director's appointment was terminated on January 9, 2024 filed on: 9th, January 2024 |
officers | Free Download (1 page) |
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