Perthshire Deli started in year 2015 as Private Limited Company with registration number SC504583. The Perthshire Deli company has been functioning successfully for nine years now and its status is active. The firm's office is based in Perth at Birch House Church Lane. Postal code: PH1 4BD.
The company has 5 directors, namely Jane S., Simon Y. and Christopher P. and others. Of them, Simon Y., Christopher P., Rosemary P., Sarah Y. have been with the company the longest, being appointed on 29 April 2015 and Jane S. has been with the company for the least time - from 24 May 2021. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Birch House Church Lane |
| Office Address2 | Bankfoot |
| Town | Perth |
| Post code | PH1 4BD |
| Country of origin | United Kingdom |
| Registration Number | SC504583 |
| Date of Incorporation | Wed, 29th Apr 2015 |
| Industry | Licensed restaurants |
| Industry | Take-away food shops and mobile food stands |
| End of financial Year | 30th September |
| Company age | 9 years old |
| Account next due date | Sun, 30th Jun 2024 (62 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Mon, 13th May 2024 (2024-05-13) |
| Last confirmation statement dated | Sat, 29th Apr 2023 |
Position: Director
Appointed: 24 May 2021
Position: Director
Appointed: 29 April 2015
Position: Director
Appointed: 29 April 2015
Position: Director
Appointed: 29 April 2015
Position: Director
Appointed: 29 April 2015
The list of PSCs who own or control the company consists of 1 name. As BizStats researched, there is Simon Y. This PSC has significiant influence or control over this company,.
Simon Y.
| Notified on | 29 April 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Net Worth | -3 539 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 26 328 | 11 211 | 154 573 | 56 718 | 12 934 | 66 779 | |
| Current Assets | 28 011 | 52 802 | 38 915 | 185 711 | 84 992 | 53 805 | 90 966 |
| Debtors | 661 | 1 973 | 2 690 | 7 025 | 1 500 | 11 312 | 1 600 |
| Net Assets Liabilities | -5 101 | 17 914 | 100 003 | 141 866 | 145 618 | 164 380 | |
| Other Debtors | 5 526 | 100 | |||||
| Property Plant Equipment | 11 353 | 10 152 | 5 137 | 39 781 | 37 716 | 34 092 | |
| Total Inventories | 24 501 | 25 014 | 24 113 | 26 774 | 29 559 | 22 587 | |
| Cash Bank In Hand | 11 534 | ||||||
| Intangible Fixed Assets | 255 509 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -3 538 | ||||||
| Stocks Inventory | 15 816 | ||||||
| Tangible Fixed Assets | 9 623 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | ||||||
| Profit Loss Account Reserve | -3 639 | ||||||
| Shareholder Funds | -3 539 | ||||||
| Other | |||||||
| Accrued Liabilities Deferred Income | 4 163 | 7 288 | 6 670 | 7 630 | 6 159 | 4 750 | |
| Accumulated Amortisation Impairment Intangible Assets | 57 915 | 71 542 | 85 169 | 98 796 | 112 423 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 20 291 | 27 677 | 29 790 | 39 606 | 51 132 | ||
| Amounts Owed By Directors | 9 577 | ||||||
| Average Number Employees During Period | 30 | 34 | 31 | 30 | 38 | 38 | |
| Bank Borrowings Overdrafts | 21 000 | 21 000 | 24 333 | 10 000 | 10 000 | 10 000 | |
| Corporation Tax Payable | 3 039 | 5 640 | 26 589 | 7 330 | 4 077 | ||
| Creditors | 177 824 | 161 582 | 212 354 | 126 056 | 85 816 | 97 654 | |
| Deferred Tax Liabilities | 2 157 | 1 929 | 975 | 7 558 | 7 167 | ||
| Dividends Paid On Shares | 9 577 | ||||||
| Financial Commitments Other Than Capital Commitments | 87 000 | 69 000 | |||||
| Finished Goods Goods For Resale | 24 501 | 25 014 | 24 113 | 26 774 | 29 559 | 22 587 | |
| Fixed Assets | 239 608 | 224 780 | 206 138 | 227 155 | 211 463 | 194 212 | |
| Further Operating Expense Item Component Total Operating Expenses | 128 930 | 32 567 | 5 900 | ||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 159 000 | 141 000 | 123 000 | 105 000 | 87 000 | ||
| Increase Decrease In Depreciation Impairment Property Plant Equipment | 3 131 | 4 402 | 1 629 | 4 990 | 6 672 | ||
| Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss | -228 | -954 | 6 583 | -391 | |||
| Increase From Amortisation Charge For Year Intangible Assets | 13 627 | 13 627 | 13 627 | 13 627 | 13 627 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 115 | 7 386 | 2 113 | 9 815 | 11 526 | ||
| Intangible Assets | 228 255 | 214 628 | 201 001 | 187 374 | 173 747 | 160 120 | |
| Intangible Assets Gross Cost | 272 543 | 272 543 | 272 543 | 272 543 | 272 543 | ||
| Loans From Directors | 100 324 | 85 961 | 105 460 | 45 323 | 16 111 | ||
| Net Current Assets Liabilities | -63 838 | -125 022 | -122 667 | -26 643 | -41 064 | -32 011 | -6 688 |
| Other Creditors | 26 025 | 5 537 | 6 192 | 7 129 | 5 951 | 6 161 | |
| Other Remaining Borrowings | 53 572 | 39 286 | 14 286 | 10 714 | |||
| Other Taxation Social Security Payable | 3 328 | 10 484 | 4 024 | 8 738 | 33 533 | ||
| Prepayments Accrued Income | 1 900 | 2 690 | 1 499 | 1 500 | 1 500 | 1 500 | |
| Property Plant Equipment Gross Cost | 30 443 | 32 814 | 69 571 | 77 322 | 85 224 | ||
| Recoverable Value-added Tax | 73 | ||||||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | -2 157 | -1 929 | -975 | -7 558 | -7 167 | -6 477 | |
| Taxation Social Security Payable | 37 610 | 42 583 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 4 914 | 2 371 | 36 757 | 7 750 | 7 902 | ||
| Total Assets Less Current Liabilities | 201 294 | 114 586 | 102 113 | 179 495 | 186 091 | 179 452 | 187 524 |
| Total Borrowings | 84 958 | 63 984 | 42 136 | ||||
| Trade Creditors Trade Payables | 19 945 | 25 672 | 24 800 | 29 192 | 26 096 | 18 049 | |
| Trade Debtors Trade Receivables | 235 | ||||||
| Advances Credits Directors | 51 827 | 9 578 | |||||
| Advances Credits Made In Period Directors | 9 578 | 9 578 | |||||
| Bank Borrowings | 104 473 | ||||||
| Bank Borrowings Overdrafts Secured | 125 473 | ||||||
| Creditors Due After One Year | 204 473 | ||||||
| Creditors Due Within One Year | 91 849 | ||||||
| Loans From Directors After One Year | 100 000 | ||||||
| Number Shares Allotted | 50 | ||||||
| Provisions For Liabilities Charges | 359 | ||||||
| Share Capital Allotted Called Up Paid | 50 | ||||||
| Tangible Fixed Assets Additions | 13 160 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 13 160 | ||||||
| Tangible Fixed Assets Depreciation | 3 537 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 3 537 | ||||||
| Value Shares Allotted | 1 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to September 30, 2023 filed on: 1st, December 2023 |
accounts | Free Download (11 pages) |
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