Founded in 2005, Porto & Fi, classified under reg no. SC285326 is an active company. Currently registered at 47 Newhaven Main Street EH6 4NQ, Midlothian the company has been in the business for nineteen years. Its financial year was closed on July 31 and its latest financial statement was filed on 31st July 2022. Since 22nd November 2010 Porto & Fi Ltd is no longer carrying the name Cairn Cakes.
At the moment there are 2 directors in the the firm, namely Andrew M. and Fiona M.. In addition one secretary - Andrew M. - is with the company. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 47 Newhaven Main Street |
| Office Address2 | Edinburgh |
| Town | Midlothian |
| Post code | EH6 4NQ |
| Country of origin | United Kingdom |
| Registration Number | SC285326 |
| Date of Incorporation | Wed, 25th May 2005 |
| Industry | Licensed restaurants |
| End of financial Year | 31st July |
| Company age | 19 years old |
| Account next due date | Tue, 30th Apr 2024 (4 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Sat, 8th Jun 2024 (2024-06-08) |
| Last confirmation statement dated | Thu, 25th May 2023 |
Position: Secretary
Appointed: 25 May 2005
Position: Director
Appointed: 25 May 2005
Position: Director
Appointed: 25 May 2005
The list of PSCs that own or have control over the company consists of 2 names. As BizStats discovered, there is Fiona M. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Andrew M. This PSC owns 25-50% shares and has 25-50% voting rights.
Fiona M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Andrew M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Cairn Cakes | November 22, 2010 |
| Hbj 729 | December 1, 2005 |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 17 069 | 16 072 | 10 231 | 27 400 | 26 942 | 7 777 |
| Current Assets | 49 615 | 35 969 | 25 096 | 44 473 | 33 365 | 18 092 |
| Debtors | 19 851 | 6 197 | 615 | 9 923 | 273 | 3 565 |
| Net Assets Liabilities | 442 487 | 438 824 | 472 126 | 472 954 | 502 545 | 464 880 |
| Other Debtors | 17 592 | 6 197 | 615 | 9 923 | 273 | 3 565 |
| Property Plant Equipment | 904 735 | 896 929 | 890 258 | 881 397 | 879 939 | 534 235 |
| Total Inventories | 12 695 | 13 700 | 14 250 | 7 150 | 6 150 | 6 750 |
| Other | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 38 250 | 55 817 | 68 992 | 82 167 | 95 342 | 24 367 |
| Accumulated Depreciation Impairment Property Plant Equipment | 57 419 | 72 008 | 83 294 | 94 765 | 105 527 | 75 831 |
| Average Number Employees During Period | 40 | 46 | 29 | 27 | ||
| Bank Borrowings Overdrafts | 362 776 | 315 084 | 285 948 | 316 124 | 284 184 | 223 711 |
| Corporation Tax Recoverable | 2 259 | |||||
| Creditors | 372 359 | 322 001 | 299 948 | 330 124 | 298 184 | 258 905 |
| Dividends Paid On Shares | 92 933 | 79 758 | ||||
| Fixed Assets | 1 015 235 | 989 862 | 970 016 | 947 980 | 933 347 | 920 868 |
| Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | 59 273 | |||||
| Increase Decrease Due To Transfers Into Or Out Property Plant Equipment | -377 000 | |||||
| Increase From Amortisation Charge For Year Intangible Assets | 17 567 | 13 175 | 13 175 | 13 175 | 13 175 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 14 589 | 11 401 | 11 471 | 10 762 | 11 159 | |
| Intangible Assets | 110 500 | 92 933 | 79 758 | 66 583 | 53 408 | 9 633 |
| Intangible Assets Gross Cost | 148 750 | 148 750 | 148 750 | 148 750 | 148 750 | 34 000 |
| Investment Property | 377 000 | |||||
| Investment Property Fair Value Model | 377 000 | |||||
| Minimum Lease Payments Receivable Under Non-cancellable Operating Leases | 157 333 | |||||
| Net Current Assets Liabilities | -159 100 | -191 820 | -167 440 | -112 496 | -100 489 | -133 364 |
| Number Shares Issued Fully Paid | 100 | |||||
| Other Creditors | 9 583 | 6 917 | 14 000 | 14 000 | 14 000 | 35 194 |
| Other Disposals Decrease In Amortisation Impairment Intangible Assets | 84 150 | |||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 115 | 40 855 | ||||
| Other Disposals Intangible Assets | 114 750 | |||||
| Other Disposals Property Plant Equipment | 859 | 61 724 | ||||
| Other Taxation Social Security Payable | 34 640 | 58 693 | 56 811 | 47 713 | 37 470 | 48 200 |
| Par Value Share | 1 | |||||
| Property Plant Equipment Gross Cost | 962 156 | 968 937 | 973 552 | 976 162 | 985 466 | 610 066 |
| Provisions For Liabilities Balance Sheet Subtotal | 41 289 | 37 217 | 30 502 | 32 406 | 32 129 | 63 719 |
| Total Additions Including From Business Combinations Property Plant Equipment | 6 781 | 5 474 | 2 610 | 9 304 | 36 324 | |
| Total Assets Less Current Liabilities | 856 135 | 798 042 | 802 576 | 835 484 | 832 858 | 787 504 |
| Total Increase Decrease From Revaluations Property Plant Equipment | 27 000 | |||||
| Trade Creditors Trade Payables | 41 780 | 49 853 | 35 468 | 15 215 | 21 739 | 23 430 |
| Type | Category | Free download | |
|---|---|---|---|
| CH03 |
On 29th May 2023 secretary's details were changed filed on: 29th, May 2023 |
officers | Free Download (1 page) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy