Founded in 2000, R.a. Corrieri & Sons, classified under reg no. SC205129 is an active company. Currently registered at 7 Alloa Road FK9 5LH, Stirling the company has been in the business for 24 years. Its financial year was closed on March 31 and its latest financial statement was filed on 2022/03/31.
Currently there are 4 directors in the the firm, namely Shona C., Sheila C. and Peter C. and others. In addition one secretary - Peter C. - is with the company. As of 28 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 7 Alloa Road |
Town | Stirling |
Post code | FK9 5LH |
Country of origin | United Kingdom |
Registration Number | SC205129 |
Date of Incorporation | Thu, 16th Mar 2000 |
Industry | Licensed restaurants |
End of financial Year | 31st March |
Company age | 24 years old |
Account next due date | Sun, 31st Dec 2023 (119 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sat, 30th Mar 2024 (2024-03-30) |
Last confirmation statement dated | Thu, 16th Mar 2023 |
The register of PSCs who own or control the company includes 2 names. As BizStats found, there is Robert C. The abovementioned PSC and has 25-50% shares. The second one in the PSC register is Peter C. This PSC owns 25-50% shares.
Robert C.
Notified on | 6 April 2016 |
Ceased on | 16 March 2018 |
Nature of control: |
25-50% shares |
Peter C.
Notified on | 6 April 2016 |
Ceased on | 16 March 2018 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||
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Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 512 392 | 708 363 | 238 421 | 151 600 | 242 627 | 472 065 | 513 600 |
Current Assets | 1 151 215 | 1 325 252 | 262 484 | 181 451 | 269 116 | 500 324 | 541 914 |
Debtors | 619 178 | 594 798 | 5 388 | 5 360 | 6 272 | 5 107 | 4 167 |
Net Assets Liabilities | 1 113 209 | 1 257 909 | 259 783 | 180 205 | 160 567 | 396 691 | 438 058 |
Other Debtors | 615 631 | 3 553 | 5 388 | 5 360 | 5 650 | 5 107 | 4 167 |
Property Plant Equipment | 105 412 | 102 027 | 114 244 | 96 780 | 78 627 | 67 346 | 57 284 |
Total Inventories | 19 645 | 22 091 | 18 675 | 24 491 | 20 217 | 23 152 | |
Other | |||||||
Accumulated Amortisation Impairment Intangible Assets | 1 946 | 1 946 | 1 946 | 1 946 | 1 946 | 1 946 | |
Accumulated Depreciation Impairment Property Plant Equipment | 245 659 | 258 736 | 274 841 | 296 675 | 315 873 | 329 051 | 339 703 |
Additions Other Than Through Business Combinations Property Plant Equipment | 11 634 | 28 322 | 4 370 | 1 045 | 1 897 | 590 | |
Average Number Employees During Period | 31 | 26 | 25 | 28 | |||
Corporation Tax Payable | 52 327 | 49 175 | 34 491 | 31 358 | 22 253 | 67 076 | 33 417 |
Creditors | 123 865 | 150 374 | 95 593 | 79 898 | 172 451 | 158 613 | 147 008 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 40 000 | 50 822 | 50 000 | 50 000 | 50 000 | 50 000 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 14 896 | 16 105 | 21 834 | 19 198 | 13 178 | 10 652 | |
Intangible Assets Gross Cost | 1 946 | 1 946 | 1 946 | 1 946 | 1 946 | 1 946 | |
Net Current Assets Liabilities | 1 027 350 | 1 174 878 | 166 891 | 101 553 | 96 665 | 341 711 | 394 906 |
Other Creditors | 10 484 | 33 072 | 9 544 | 11 506 | 125 114 | 33 558 | 45 194 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 819 | ||||||
Other Disposals Property Plant Equipment | 1 942 | ||||||
Other Taxation Social Security Payable | 29 764 | 35 798 | 39 495 | 28 095 | 3 465 | 30 281 | 45 886 |
Par Value Share | 1 | ||||||
Property Plant Equipment Gross Cost | 351 071 | 360 763 | 389 085 | 393 455 | 394 500 | 396 397 | 396 987 |
Provisions For Liabilities Balance Sheet Subtotal | 19 553 | 18 996 | 21 352 | 18 128 | 14 725 | 12 366 | 14 132 |
Total Assets Less Current Liabilities | 1 132 762 | 1 276 905 | 281 135 | 198 333 | 175 292 | 409 057 | 452 190 |
Trade Creditors Trade Payables | 31 290 | 32 329 | 12 063 | 8 939 | 21 619 | 27 698 | 22 511 |
Trade Debtors Trade Receivables | 622 |
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: 13th, December 2023 |
accounts | Free Download (11 pages) |
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