Founded in 2012, Paul Cook Restaurants, classified under reg no. SC426044 is an active company. Currently registered at C/o The Grange Manor FK3 8XJ, Grangemouth the company has been in the business for 13 years. Its financial year was closed on 26th September and its latest financial statement was filed on Monday 26th September 2022.
The company has 2 directors, namely Iain G., Gerard S.. Of them, Gerard S. has been with the company the longest, being appointed on 12 June 2012 and Iain G. has been with the company for the least time - from 26 May 2014. As of 10 July 2025, there were 4 ex directors - Ruaridh M., Robert C. and others listed below. There were no ex secretaries.
Office Address | C/o The Grange Manor |
Office Address2 | Glensburgh Road |
Town | Grangemouth |
Post code | FK3 8XJ |
Country of origin | United Kingdom |
Registration Number | SC426044 |
Date of Incorporation | Tue, 12th Jun 2012 |
Industry | Licensed restaurants |
End of financial Year | 26th September |
Company age | 13 years old |
Account next due date | Wed, 26th Jun 2024 (379 days after) |
Account last made up date | Mon, 26th Sep 2022 |
Next confirmation statement due date | Wed, 26th Jun 2024 (2024-06-26) |
Last confirmation statement dated | Mon, 12th Jun 2023 |
Position: Director
Appointed: 26 May 2014
Position: Director
Appointed: 12 June 2012
The list of PSCs who own or control the company consists of 1 name. As BizStats researched, there is Grange Leisure Limited from Grangemouth, Scotland. This PSC is classified as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Grange Leisure Limited
Grange Manor Hotel Glensburgh Road, Grangemouth, Stirlingshire, FK3 8XJ, Scotland
Legal authority | Companies Act 2006 |
Legal form | Limited Company |
Country registered | United Kingdom |
Place registered | Scotland |
Registration number | Sc169696 |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-09-28 | 2019-09-27 | 2020-09-26 | 2021-09-26 | 2022-09-26 | 2023-09-26 |
Balance Sheet | ||||||
Cash Bank On Hand | 38 796 | 56 940 | 32 843 | 64 005 | 43 034 | 35 019 |
Current Assets | 83 047 | 67 261 | 37 379 | 68 395 | 53 712 | 50 438 |
Debtors | 40 482 | 6 021 | 292 | 1 608 | 7 711 | 12 597 |
Other Debtors | 105 | 292 | 401 | 356 | 397 | |
Total Inventories | 3 769 | 4 300 | 4 244 | 2 782 | 2 967 | |
Other | ||||||
Audit Fees Expenses | 2 500 | 9 000 | ||||
Amounts Owed By Group Undertakings | 32 877 | 6 021 | ||||
Amounts Owed By Related Parties | 10 736 | |||||
Amounts Owed To Group Undertakings | 6 167 | 16 591 | 16 181 | |||
Average Number Employees During Period | 19 | 19 | 11 | 8 | 12 | 11 |
Comprehensive Income Expense | -36 277 | -11 092 | ||||
Corporation Tax Payable | 7 274 | |||||
Creditors | 50 889 | 46 195 | 47 200 | 62 087 | 67 818 | 38 667 |
Net Current Assets Liabilities | 32 158 | 21 066 | -9 821 | 6 308 | -14 106 | 11 771 |
Other Creditors | 21 563 | 27 421 | 30 656 | 30 560 | 24 963 | 30 710 |
Other Taxation Social Security Payable | 238 | 8 209 | 23 056 | |||
Prepayments Accrued Income | 292 | |||||
Profit Loss | -36 277 | -11 092 | -30 887 | |||
Raw Materials Consumables | 3 769 | 4 300 | 4 244 | |||
Trade Creditors Trade Payables | 29 326 | 18 536 | 10 377 | 6 727 | 3 618 | 683 |
Trade Debtors Trade Receivables | 7 500 | 1 207 | 7 355 | 1 464 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to Tuesday 26th September 2023 filed on: 25th, October 2024 |
accounts | Free Download (11 pages) |
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