Sugar & Spice (largs) Ltd GLASGOW


Founded in 2013, Sugar & Spice (largs), classified under reg no. SC442033 is an active company. Currently registered at 145 St. Vincent Street G2 5JF, Glasgow the company has been in the business for eleven years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 2023/03/31.

The firm has one director. Toni D., appointed on 5 February 2013. There are currently no secretaries appointed. As of 24 April 2024, our data shows no information about any ex officers on these positions.

Sugar & Spice (largs) Ltd Address / Contact

Office Address 145 St. Vincent Street
Town Glasgow
Post code G2 5JF
Country of origin United Kingdom

Company Information / Profile

Registration Number SC442033
Date of Incorporation Tue, 5th Feb 2013
Industry Other retail sale of food in specialised stores
End of financial Year 31st March
Company age 11 years old
Account next due date Tue, 31st Dec 2024 (251 days left)
Account last made up date Fri, 31st Mar 2023
Next confirmation statement due date Mon, 19th Feb 2024 (2024-02-19)
Last confirmation statement dated Sun, 5th Feb 2023

Company staff

Toni D.

Position: Director

Appointed: 05 February 2013

People with significant control

The register of PSCs who own or have control over the company consists of 1 name. As BizStats discovered, there is Toni D. The abovementioned PSC and has 75,01-100% shares.

Toni D.

Notified on 6 April 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Balance Sheet
Cash Bank On Hand3 1232 5929 8029 9969 19726 60935 965973
Current Assets20 11335 90060 53271 70476 147117 470146 685137 609
Debtors7909072 6976 5323 71426 06910 29013 872
Net Assets Liabilities1 7322 58120 09430 39233 47653 44183 92170 080
Other Debtors7438762 6476 5323 5503 7064 8355 225
Property Plant Equipment11 19111 63853 10743 28536 17381 27164 90457 637
Total Inventories16 20032 40148 03355 17663 23664 792100 430122 764
Other
Accumulated Amortisation Impairment Intangible Assets4 0765 0765 0006 0007 0008 0009 00010 000
Accumulated Depreciation Impairment Property Plant Equipment13 13517 01428 95338 91447 47960 91277 27991 883
Additional Provisions Increase From New Provisions Recognised 254      
Average Number Employees During Period 556771410
Bank Borrowings Overdrafts     41 66735 40524 836
Creditors35 24249 37389 03480 84875 36141 66735 40524 836
Disposals Decrease In Amortisation Impairment Intangible Assets  1 076     
Disposals Intangible Assets  1 076     
Fixed Assets18 19117 63858 10747 28539 17383 27165 90457 637
Increase From Amortisation Charge For Year Intangible Assets 1 0001 0001 0001 0001 0001 0001 000
Increase From Depreciation Charge For Year Property Plant Equipment 3 87911 9399 9618 56513 43316 36714 604
Intangible Assets7 0006 0005 0004 0003 0002 0001 000 
Intangible Assets Gross Cost11 07611 07610 00010 00010 00010 00010 000 
Net Current Assets Liabilities-15 129-13 473-28 502-9 14478626 95965 49248 016
Other Creditors18 86823 70469 24355 90851 12742 28221 53321 563
Other Taxation Social Security Payable5 8785 4302 6906 05211 3867 03717 76124 212
Property Plant Equipment Gross Cost24 32628 65282 06082 19983 652142 183142 183149 520
Provisions1 3301 584      
Provisions For Liabilities Balance Sheet Subtotal1 3301 5849 5117 7496 48315 12212 07010 737
Total Additions Including From Business Combinations Property Plant Equipment 4 32653 4081391 45358 531 7 337
Total Assets Less Current Liabilities3 0624 16529 60538 14139 959110 230131 396105 653
Trade Creditors Trade Payables10 49620 23917 10118 88812 84832 85933 55935 478
Trade Debtors Trade Receivables473150 16422 3635 4558 647

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage
Confirmation statement with no updates 2024/02/05
filed on: 15th, February 2024
Free Download (3 pages)

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