Foodstory started in year 2013 as Private Limited Company with registration number SC455194. The Foodstory company has been functioning successfully for 12 years now and its status is active. The firm's office is based in Aberdeen at 13 - 15 Thistle Street. Postal code: AB10 1XZ.
The firm has 2 directors, namely Lara B., Alexander M.. Of them, Lara B., Alexander M. have been with the company the longest, being appointed on 24 July 2013. As of 11 February 2025, our data shows no information about any ex officers on these positions.
Office Address | 13 - 15 Thistle Street |
Town | Aberdeen |
Post code | AB10 1XZ |
Country of origin | United Kingdom |
Registration Number | SC455194 |
Date of Incorporation | Wed, 24th Jul 2013 |
Industry | Take-away food shops and mobile food stands |
End of financial Year | 31st July |
Company age | 12 years old |
Account next due date | Tue, 30th Apr 2024 (287 days after) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Sun, 28th Jul 2024 (2024-07-28) |
Last confirmation statement dated | Fri, 14th Jul 2023 |
Position: Director
Appointed: 24 July 2013
Position: Director
Appointed: 24 July 2013
The list of persons with significant control that own or control the company includes 2 names. As BizStats established, there is Alexander M. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Lara B. This PSC owns 25-50% shares and has 25-50% voting rights.
Alexander M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Lara B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Net Worth | 26 907 | 48 225 | 85 207 | |||||||
Balance Sheet | ||||||||||
Cash Bank In Hand | 53 041 | 66 598 | 153 857 | |||||||
Cash Bank On Hand | 153 857 | 89 783 | 72 398 | 43 414 | 69 510 | 106 082 | 80 204 | 57 092 | ||
Current Assets | 61 981 | 92 939 | 181 628 | 109 069 | 108 577 | 79 129 | 86 563 | 129 201 | 125 565 | 126 196 |
Debtors | 8 940 | 12 841 | 14 271 | 5 786 | 30 907 | 20 715 | 7 053 | 13 119 | 33 361 | 49 104 |
Net Assets Liabilities | 85 207 | 53 714 | 22 087 | -43 281 | 1 502 | 65 760 | 75 541 | 6 900 | ||
Net Assets Liabilities Including Pension Asset Liability | 26 907 | 48 225 | 85 207 | |||||||
Other Debtors | 3 375 | 3 375 | 3 375 | 20 715 | 7 053 | 12 838 | 33 361 | 49 104 | ||
Property Plant Equipment | 27 891 | 141 518 | 137 532 | 115 254 | 109 761 | 110 155 | 132 457 | 157 896 | ||
Stocks Inventory | 13 500 | 13 500 | ||||||||
Tangible Fixed Assets | 18 070 | 30 188 | 27 891 | |||||||
Total Inventories | 13 500 | 13 500 | 5 272 | 15 000 | 10 000 | 10 000 | 12 000 | 20 000 | ||
Reserves/Capital | ||||||||||
Called Up Share Capital | 2 | 2 | ||||||||
Profit Loss Account Reserve | 26 907 | 48 223 | 85 205 | |||||||
Shareholder Funds | 26 907 | 48 225 | 85 207 | |||||||
Other | ||||||||||
Accrued Liabilities | 6 313 | 680 | 1 365 | 1 792 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 31 292 | 51 051 | 79 660 | 108 408 | 121 908 | 9 382 | 15 148 | 210 800 | ||
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 22 726 | |||||||||
Average Number Employees During Period | 28 | 31 | 22 | 22 | 25 | 28 | ||||
Bank Borrowings | 75 000 | 60 000 | 59 065 | |||||||
Bank Borrowings Overdrafts | 15 000 | 15 000 | 30 534 | 72 500 | 46 667 | 29 167 | 73 686 | |||
Corporation Tax Due Within One Year | 8 969 | 18 595 | ||||||||
Corporation Tax Payable | 18 595 | |||||||||
Creditors | 4 990 | 61 996 | 45 000 | 30 534 | 80 626 | 48 473 | 38 264 | 78 884 | ||
Creditors Due After One Year | 10 977 | 7 983 | 4 990 | |||||||
Creditors Due Within One Year | 42 167 | 60 882 | 113 744 | |||||||
Debtors Due Within One Year | 12 841 | 14 271 | ||||||||
Deferred Tax Liability | 6 037 | 5 578 | ||||||||
Dividends Paid | 30 000 | |||||||||
Finance Lease Liabilities Present Value Total | 4 990 | 1 996 | 8 126 | 1 806 | 9 097 | 5 198 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 19 759 | 28 609 | 28 748 | 28 499 | 21 847 | 30 848 | 36 196 | |||
Net Current Assets Liabilities | 19 814 | 32 057 | 67 884 | 2 496 | -44 314 | -106 103 | -5 735 | 25 976 | 3 246 | -50 214 |
Number Shares Allotted | 2 | 2 | ||||||||
Number Shares Issued Fully Paid | 2 | |||||||||
Obligations Under Finance Lease Hire Purchase Contracts After One Year | 7 983 | 4 990 | ||||||||
Obligations Under Finance Lease Hire Purchase Contracts Within One Year | 2 994 | 2 994 | ||||||||
Other Creditors | 21 443 | 667 | 1 529 | 70 657 | 37 160 | 31 877 | 32 270 | 43 583 | ||
Other Creditors Due Within One Year | 21 443 | |||||||||
Other Taxation Social Security Payable | 1 859 | 1 191 | 1 983 | 24 847 | 1 864 | 18 568 | 14 322 | 30 808 | ||
Other Taxation Social Security Within One Year | 522 | 1 859 | ||||||||
Par Value Share | 1 | 1 | 1 | |||||||
Prepayments Accrued Income | 10 896 | 2 411 | 27 532 | 16 581 | ||||||
Profit Loss | -1 493 | |||||||||
Profit Loss For Period | 71 982 | |||||||||
Property Plant Equipment Gross Cost | 59 183 | 192 569 | 217 192 | 223 662 | 231 669 | 253 911 | 36 155 | 368 696 | ||
Provisions | 5 578 | 28 304 | 26 131 | 21 898 | ||||||
Provisions Additional Amounts Provided | -459 | |||||||||
Provisions For Liabilities Balance Sheet Subtotal | 5 578 | 28 304 | 26 131 | 21 898 | 21 898 | 21 898 | 21 898 | 21 898 | ||
Provisions For Liabilities Charges | 6 037 | 5 578 | ||||||||
Share Capital Allotted Called Up Paid | 2 | 2 | ||||||||
Tangible Fixed Assets Additions | 24 877 | 13 438 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 20 868 | 45 745 | 59 183 | |||||||
Tangible Fixed Assets Depreciation | 2 798 | 15 557 | 31 292 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 12 759 | 15 735 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 133 386 | 24 623 | 6 470 | 23 006 | 22 241 | 53 150 | 61 635 | |||
Total Assets Less Current Liabilities | 37 884 | 62 245 | 95 775 | 144 014 | 93 218 | 9 151 | 104 026 | 136 131 | 135 703 | 107 682 |
Total Dividend Payment | 35 000 | |||||||||
Trade Creditors Trade Payables | 31 565 | 45 170 | 70 377 | 61 197 | 34 233 | 22 363 | 52 523 | 78 420 | ||
Trade Creditors Within One Year | 32 027 | 31 565 | ||||||||
V A T Due Total Creditors | 14 318 | 27 280 | ||||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 14 999 | |||||||||
Disposals Property Plant Equipment | 14 999 | |||||||||
Increase Decrease In Property Plant Equipment | 21 445 | 14 710 | ||||||||
Trade Debtors Trade Receivables | 281 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024/07/14 filed on: 9th, August 2024 |
confirmation statement | Free Download (3 pages) |
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