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.
Office Address | 145 St. Vincent Street |
Town | Glasgow |
Post code | G2 5JF |
Country of origin | United Kingdom |
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 |
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 |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-03-31 | 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 | 3 123 | 2 592 | 9 802 | 9 996 | 9 197 | 26 609 | 35 965 | 973 |
Current Assets | 20 113 | 35 900 | 60 532 | 71 704 | 76 147 | 117 470 | 146 685 | 137 609 |
Debtors | 790 | 907 | 2 697 | 6 532 | 3 714 | 26 069 | 10 290 | 13 872 |
Net Assets Liabilities | 1 732 | 2 581 | 20 094 | 30 392 | 33 476 | 53 441 | 83 921 | 70 080 |
Other Debtors | 743 | 876 | 2 647 | 6 532 | 3 550 | 3 706 | 4 835 | 5 225 |
Property Plant Equipment | 11 191 | 11 638 | 53 107 | 43 285 | 36 173 | 81 271 | 64 904 | 57 637 |
Total Inventories | 16 200 | 32 401 | 48 033 | 55 176 | 63 236 | 64 792 | 100 430 | 122 764 |
Other | ||||||||
Accumulated Amortisation Impairment Intangible Assets | 4 076 | 5 076 | 5 000 | 6 000 | 7 000 | 8 000 | 9 000 | 10 000 |
Accumulated Depreciation Impairment Property Plant Equipment | 13 135 | 17 014 | 28 953 | 38 914 | 47 479 | 60 912 | 77 279 | 91 883 |
Additional Provisions Increase From New Provisions Recognised | 254 | |||||||
Average Number Employees During Period | 5 | 5 | 6 | 7 | 7 | 14 | 10 | |
Bank Borrowings Overdrafts | 41 667 | 35 405 | 24 836 | |||||
Creditors | 35 242 | 49 373 | 89 034 | 80 848 | 75 361 | 41 667 | 35 405 | 24 836 |
Disposals Decrease In Amortisation Impairment Intangible Assets | 1 076 | |||||||
Disposals Intangible Assets | 1 076 | |||||||
Fixed Assets | 18 191 | 17 638 | 58 107 | 47 285 | 39 173 | 83 271 | 65 904 | 57 637 |
Increase From Amortisation Charge For Year Intangible Assets | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 3 879 | 11 939 | 9 961 | 8 565 | 13 433 | 16 367 | 14 604 | |
Intangible Assets | 7 000 | 6 000 | 5 000 | 4 000 | 3 000 | 2 000 | 1 000 | |
Intangible Assets Gross Cost | 11 076 | 11 076 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | |
Net Current Assets Liabilities | -15 129 | -13 473 | -28 502 | -9 144 | 786 | 26 959 | 65 492 | 48 016 |
Other Creditors | 18 868 | 23 704 | 69 243 | 55 908 | 51 127 | 42 282 | 21 533 | 21 563 |
Other Taxation Social Security Payable | 5 878 | 5 430 | 2 690 | 6 052 | 11 386 | 7 037 | 17 761 | 24 212 |
Property Plant Equipment Gross Cost | 24 326 | 28 652 | 82 060 | 82 199 | 83 652 | 142 183 | 142 183 | 149 520 |
Provisions | 1 330 | 1 584 | ||||||
Provisions For Liabilities Balance Sheet Subtotal | 1 330 | 1 584 | 9 511 | 7 749 | 6 483 | 15 122 | 12 070 | 10 737 |
Total Additions Including From Business Combinations Property Plant Equipment | 4 326 | 53 408 | 139 | 1 453 | 58 531 | 7 337 | ||
Total Assets Less Current Liabilities | 3 062 | 4 165 | 29 605 | 38 141 | 39 959 | 110 230 | 131 396 | 105 653 |
Trade Creditors Trade Payables | 10 496 | 20 239 | 17 101 | 18 888 | 12 848 | 32 859 | 33 559 | 35 478 |
Trade Debtors Trade Receivables | 47 | 31 | 50 | 164 | 22 363 | 5 455 | 8 647 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024/02/05 filed on: 15th, February 2024 |
confirmation statement | Free Download (3 pages) |
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