Founded in 2014, Gorgeous St Andrews, classified under reg no. SC482985 is an active company. Currently registered at 7 Bell Street KY16 9UR, St. Andrews the company has been in the business for 10 years. Its financial year was closed on 31st August and its latest financial statement was filed on 2022-08-31.
The company has one director. William F., appointed on 28 July 2014. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 7 Bell Street |
Town | St. Andrews |
Post code | KY16 9UR |
Country of origin | United Kingdom |
Registration Number | SC482985 |
Date of Incorporation | Mon, 28th Jul 2014 |
Industry | Take-away food shops and mobile food stands |
End of financial Year | 31st August |
Company age | 10 years old |
Account next due date | Fri, 31st May 2024 (32 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Wed, 17th Jul 2024 (2024-07-17) |
Last confirmation statement dated | Mon, 3rd Jul 2023 |
The list of persons with significant control that own or control the company includes 1 name. As BizStats discovered, there is William F. This PSC and has 75,01-100% shares.
William F.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
Net Worth | 539 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 1 828 | 4 060 | 5 897 | 6 979 | 1 650 | 31 340 | 25 369 | 22 442 |
Current Assets | 7 224 | 9 456 | 11 293 | 19 357 | 7 990 | 37 680 | 41 409 | 36 032 |
Debtors | 3 000 | 3 000 | 3 000 | 8 482 | 3 000 | 3 000 | 12 700 | 10 250 |
Net Assets Liabilities | 539 | 367 | -6 694 | -360 | 4 574 | -12 325 | -11 631 | -11 702 |
Other Debtors | 3 000 | 3 000 | 3 000 | 3 000 | 3 000 | 3 000 | 12 700 | 10 250 |
Property Plant Equipment | 15 555 | 15 397 | 15 262 | 16 119 | 15 876 | 15 670 | 17 408 | 18 826 |
Total Inventories | 2 396 | 2 396 | 2 396 | 3 896 | 3 340 | 3 340 | 3 340 | 3 340 |
Net Assets Liabilities Including Pension Asset Liability | 539 | |||||||
Reserves/Capital | ||||||||
Shareholder Funds | 539 | |||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 186 | 344 | 479 | 628 | 871 | 1 077 | 1 339 | 1 867 |
Additions Other Than Through Business Combinations Property Plant Equipment | 1 006 | 2 000 | 1 946 | |||||
Average Number Employees During Period | 21 | 21 | 30 | |||||
Bank Borrowings | 10 406 | 7 842 | 3 996 | 50 000 | 49 578 | 50 000 | ||
Bank Overdrafts | 5 900 | 5 789 | 15 550 | 5 993 | 5 988 | 2 060 | ||
Corporation Tax Payable | 2 373 | 922 | 1 068 | 817 | 3 209 | 3 033 | ||
Creditors | 11 834 | 12 829 | 27 476 | 15 912 | 638 | 1 667 | 15 876 | 16 560 |
Finance Lease Liabilities Present Value Total | 89 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 158 | 135 | 149 | 243 | 206 | 262 | 528 | |
Net Current Assets Liabilities | -4 510 | -3 373 | -16 183 | 3 445 | 7 352 | 36 013 | 25 533 | 19 472 |
Other Creditors | 617 | 10 | 2 507 | 1 122 | -20 611 | -5 895 | 232 | 229 |
Other Taxation Social Security Payable | 2 855 | 3 337 | 4 481 | 3 094 | 4 379 | 425 | -866 | 4 750 |
Property Plant Equipment Gross Cost | 15 741 | 15 741 | 15 741 | 16 747 | 16 747 | 16 747 | 18 747 | 20 693 |
Total Assets Less Current Liabilities | 11 045 | 12 024 | -921 | 19 564 | 23 228 | 51 683 | 42 941 | 38 298 |
Trade Creditors Trade Payables | 2 771 | 4 938 | 5 703 | 9 814 | 6 320 | 13 301 | 6 488 | |
Trade Debtors Trade Receivables | 5 482 | |||||||
Accruals Deferred Income | 100 | |||||||
Creditors Due After One Year | 10 406 | |||||||
Creditors Due Within One Year | 11 734 | |||||||
Fixed Assets | 15 555 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-07-03 filed on: 3rd, July 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy