Founded in 2012, Paper Scissor Stone Developments, classified under reg no. SC416157 is an active company. Currently registered at 1a Torphichen Street EH3 8HX, Edinburgh the company has been in the business for twelve years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 2022/03/31.
The firm has 2 directors, namely Karen C., David J.. Of them, Karen C., David J. have been with the company the longest, being appointed on 3 February 2012. As of 23 April 2024, there were 4 ex directors - Alastair R., Stephen M. and others listed below. There were no ex secretaries.
Office Address | 1a Torphichen Street |
Town | Edinburgh |
Post code | EH3 8HX |
Country of origin | United Kingdom |
Registration Number | SC416157 |
Date of Incorporation | Fri, 3rd Feb 2012 |
Industry | Licensed restaurants |
End of financial Year | 31st March |
Company age | 12 years old |
Account next due date | Sun, 31st Dec 2023 (114 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sat, 17th Feb 2024 (2024-02-17) |
Last confirmation statement dated | Fri, 3rd Feb 2023 |
The register of PSCs that own or have control over the company consists of 2 names. As BizStats found, there is David J. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Karen C. This PSC owns 25-50% shares and has 25-50% voting rights.
David J.
Notified on | 31 December 2021 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Karen C.
Notified on | 1 July 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2015-06-30 | 2016-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 |
Net Worth | -7 193 | 35 399 | ||||
Balance Sheet | ||||||
Cash Bank On Hand | 124 964 | 143 114 | 22 463 | 157 525 | ||
Current Assets | 141 226 | 205 347 | 157 285 | 182 750 | 74 858 | 234 319 |
Debtors | 9 847 | 7 263 | 9 611 | 16 469 | 40 182 | 62 993 |
Net Assets Liabilities | 46 308 | 80 923 | 27 861 | 36 791 | ||
Property Plant Equipment | 135 518 | 127 426 | 117 192 | 106 043 | ||
Total Inventories | 22 710 | 23 167 | 12 213 | 13 801 | ||
Cash Bank In Hand | 113 509 | 180 951 | ||||
Net Assets Liabilities Including Pension Asset Liability | -7 193 | 35 399 | ||||
Stocks Inventory | 17 870 | 17 133 | ||||
Tangible Fixed Assets | 159 497 | 136 108 | ||||
Reserves/Capital | ||||||
Called Up Share Capital | 100 | 100 | ||||
Profit Loss Account Reserve | -7 293 | 35 299 | ||||
Shareholder Funds | -7 193 | 35 399 | ||||
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 168 734 | 187 358 | 204 177 | 219 026 | ||
Average Number Employees During Period | 31 | 30 | 32 | |||
Creditors | 136 245 | 147 312 | 105 343 | 168 235 | ||
Depreciation Rate Used For Property Plant Equipment | 15 | 15 | 15 | |||
Fixed Assets | 159 497 | 136 108 | 135 518 | 127 426 | 117 192 | 106 043 |
Increase From Depreciation Charge For Year Property Plant Equipment | 18 624 | 16 819 | 14 849 | |||
Net Current Assets Liabilities | 4 437 | 48 309 | 21 040 | 35 438 | -30 485 | 66 084 |
Property Plant Equipment Gross Cost | 304 252 | 314 784 | 321 369 | 325 069 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 10 532 | 6 585 | 3 700 | |||
Total Assets Less Current Liabilities | 163 934 | 184 417 | 156 558 | 162 864 | 86 707 | 172 127 |
Creditors Due After One Year | 171 127 | 149 018 | ||||
Creditors Due Within One Year | 136 789 | 157 038 | ||||
Number Shares Allotted | 10 | |||||
Par Value Share | 1 | |||||
Share Capital Allotted Called Up Paid | 10 | 10 | ||||
Tangible Fixed Assets Additions | 630 | |||||
Tangible Fixed Assets Cost Or Valuation | 260 927 | 261 557 | ||||
Tangible Fixed Assets Depreciation | 101 430 | 125 449 | ||||
Tangible Fixed Assets Depreciation Charged In Period | 24 019 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 27th, December 2023 |
accounts | Free Download (8 pages) |
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