Stoats Porridge Bars started in year 2005 as Private Limited Company with registration number SC284033. The Stoats Porridge Bars company has been functioning successfully for nineteen years now and its status is active. The firm's office is based in Edinburgh at 36 Dryden Road. Postal code: EH20 9LZ.
At the moment there are 3 directors in the the company, namely Olivia S., Robert A. and Anthony S.. In addition one secretary - Philip S. - is with the firm. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Marilyn S. who worked with the the company until 31 March 2008.
| Office Address | 36 Dryden Road |
| Town | Edinburgh |
| Post code | EH20 9LZ |
| Country of origin | United Kingdom |
| Registration Number | SC284033 |
| Date of Incorporation | Fri, 29th Apr 2005 |
| Industry | Manufacture of rusks and biscuits; manufacture of preserved pastry goods and cakes |
| End of financial Year | 30th April |
| Company age | 19 years old |
| Account next due date | Wed, 31st Jan 2024 (79 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Mon, 13th May 2024 (2024-05-13) |
| Last confirmation statement dated | Sat, 29th Apr 2023 |
Position: Director
Appointed: 01 May 2016
Position: Director
Appointed: 01 October 2011
Position: Secretary
Appointed: 01 April 2008
Position: Director
Appointed: 29 April 2005
The register of persons with significant control that own or have control over the company consists of 1 name. As we established, there is Anthony S. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Anthony S.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Net Worth | 21 211 | 91 863 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 80 564 | 184 569 | 48 620 | 114 456 | 52 094 | 106 786 | ||
| Current Assets | 429 760 | 551 066 | 854 065 | 1 027 924 | ||||
| Debtors | 282 182 | 366 169 | 572 154 | 580 059 | 782 102 | 763 838 | 905 913 | 894 547 |
| Net Assets Liabilities | 168 965 | 199 370 | 331 671 | 541 369 | 402 244 | 578 602 | ||
| Other Debtors | 85 484 | 54 827 | 273 454 | 73 862 | 104 118 | 113 657 | ||
| Property Plant Equipment | 28 392 | 1 775 120 | 1 904 094 | 1 974 148 | 2 347 034 | 2 188 753 | ||
| Total Inventories | 201 347 | 263 296 | 434 164 | 418 192 | 580 550 | 702 354 | ||
| Cash Bank In Hand | 38 591 | 59 758 | ||||||
| Stocks Inventory | 108 987 | 125 139 | ||||||
| Tangible Fixed Assets | 13 900 | 9 559 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | 1 | ||||||
| Profit Loss Account Reserve | 21 210 | 91 862 | ||||||
| Shareholder Funds | 21 211 | 91 863 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 152 416 | 187 363 | 406 145 | 387 361 | 529 697 | 685 828 | ||
| Average Number Employees During Period | 41 | 30 | 45 | 48 | ||||
| Bank Borrowings Overdrafts | 850 000 | 759 942 | 773 217 | 1 132 987 | 1 110 421 | |||
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 1 240 879 | 1 214 246 | 1 191 614 | |||||
| Corporation Tax Payable | 30 040 | 4 942 | 29 236 | |||||
| Corporation Tax Recoverable | 27 906 | 35 086 | ||||||
| Creditors | 596 410 | 1 297 458 | 1 354 411 | 1 307 868 | 1 924 172 | 1 724 939 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -43 407 | -1 547 | -7 080 | |||||
| Disposals Property Plant Equipment | -43 407 | -4 420 | -7 080 | |||||
| Finance Lease Liabilities Present Value Total | 296 907 | 258 105 | 110 020 | |||||
| Further Item Increase Decrease In P P E Component Total Change In P P E | 68 362 | |||||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 16 197 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 58 947 | 88 750 | 143 883 | 163 211 | ||||
| Net Current Assets Liabilities | 111 244 | 183 356 | 257 655 | -269 534 | ||||
| Nominal Value Allotted Share Capital | 1 | 1 | 1 | 1 | ||||
| Number Shares Issued Fully Paid | 10 000 | 10 000 | 10 000 | 10 000 | ||||
| Other Creditors | 114 902 | 418 893 | 594 469 | 237 744 | 533 080 | 504 498 | ||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 24 000 | |||||||
| Other Disposals Property Plant Equipment | 24 256 | |||||||
| Other Provisions Balance Sheet Subtotal | 75 593 | 99 894 | 145 264 | 194 098 | ||||
| Other Taxation Payable | 37 988 | 13 587 | 25 504 | 39 645 | ||||
| Other Taxation Social Security Payable | 4 875 | 16 009 | ||||||
| Par Value Share | 0 | 0 | 0 | 0 | ||||
| Property Plant Equipment Gross Cost | 180 808 | 1 962 483 | 2 310 239 | 2 361 509 | 2 876 731 | 2 874 581 | ||
| Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment | -64 127 | |||||||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 2 180 | 37 323 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 805 931 | 26 315 | 519 642 | 4 930 | ||||
| Total Assets Less Current Liabilities | 125 144 | 192 915 | 286 047 | 1 505 586 | ||||
| Total Increase Decrease From Revaluations Property Plant Equipment | 68 362 | -68 362 | ||||||
| Trade Creditors Trade Payables | 466 579 | 236 238 | 411 133 | 340 362 | 536 795 | 593 556 | ||
| Trade Debtors Trade Receivables | 486 670 | 497 326 | 508 648 | 689 975 | 801 795 | 745 804 | ||
| Useful Life Property Plant Equipment Years | 3 | 4 | 4 | |||||
| Creditors Due After One Year | 102 714 | 100 418 | ||||||
| Creditors Due Within One Year | 318 516 | 367 710 | ||||||
| Provisions For Liabilities Charges | 1 219 | 634 | ||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-04-30 filed on: 12th, December 2023 |
accounts | Free Download (9 pages) |
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