Founded in 2016, Talisker Fast Foods, classified under reg no. SC545730 is an active company. Currently registered at 45 Melrose Crescent AB44 1QX, Macduff the company has been in the business for eight years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on 2022/09/30.
The firm has 2 directors, namely Susan W., David W.. Of them, Susan W., David W. have been with the company the longest, being appointed on 19 September 2016. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 45 Melrose Crescent |
| Town | Macduff |
| Post code | AB44 1QX |
| Country of origin | United Kingdom |
| Registration Number | SC545730 |
| Date of Incorporation | Mon, 19th Sep 2016 |
| Industry | Take-away food shops and mobile food stands |
| End of financial Year | 30th September |
| Company age | 8 years old |
| Account next due date | Sun, 30th Jun 2024 (64 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Wed, 2nd Oct 2024 (2024-10-02) |
| Last confirmation statement dated | Mon, 18th Sep 2023 |
Position: Director
Appointed: 19 September 2016
Position: Director
Appointed: 19 September 2016
The register of persons with significant control that own or control the company consists of 2 names. As BizStats discovered, there is David W. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Susan W. This PSC owns 25-50% shares and has 25-50% voting rights.
David W.
| Notified on | 19 September 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Susan W.
| Notified on | 19 September 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 54 215 | 53 077 | 36 865 | 22 762 | 77 958 | 18 605 | 41 501 |
| Current Assets | 60 238 | 62 476 | 45 008 | 31 672 | 87 872 | 38 540 | 54 710 |
| Debtors | 706 | 3 034 | 2 452 | 1 842 | 914 | 10 935 | 4 209 |
| Net Assets Liabilities | 12 994 | 23 163 | 4 784 | 21 510 | 53 852 | 28 444 | 23 508 |
| Property Plant Equipment | 143 460 | 184 971 | 167 553 | 150 486 | 146 487 | 193 036 | 178 532 |
| Total Inventories | 5 317 | 6 365 | 5 691 | 7 068 | 9 000 | 9 000 | 9 000 |
| Other | |||||||
| Accumulated Amortisation Impairment Intangible Assets | 8 000 | 16 000 | 24 000 | 32 000 | 40 000 | 48 000 | 56 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 22 699 | 45 229 | 71 414 | 92 582 | 113 087 | 139 216 | 153 720 |
| Average Number Employees During Period | 14 | 12 | 13 | 14 | 15 | 17 | 20 |
| Bank Borrowings | 175 730 | 170 036 | 164 083 | 161 257 | 158 941 | 151 895 | 141 748 |
| Creditors | 170 075 | 182 695 | 169 244 | 160 782 | 144 151 | 137 104 | 126 683 |
| Fixed Assets | 215 460 | 248 971 | 223 553 | 198 486 | 186 487 | 225 036 | 202 532 |
| Increase From Amortisation Charge For Year Intangible Assets | 8 000 | 8 000 | 8 000 | 8 000 | 8 000 | 8 000 | 8 000 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 22 699 | 22 530 | 26 185 | 21 168 | 20 505 | 28 518 | 14 504 |
| Intangible Assets | 72 000 | 64 000 | 56 000 | 48 000 | 40 000 | 32 000 | 24 000 |
| Intangible Assets Gross Cost | 80 000 | 80 000 | 80 000 | 80 000 | 80 000 | 80 000 | |
| Net Current Assets Liabilities | -28 685 | -34 806 | -43 132 | -5 277 | 22 056 | -45 954 | -36 684 |
| Property Plant Equipment Gross Cost | 166 159 | 230 200 | 238 967 | 243 068 | 259 574 | 332 252 | |
| Provisions For Liabilities Balance Sheet Subtotal | 3 706 | 8 307 | 6 393 | 10 917 | 10 540 | 13 534 | 15 657 |
| Total Additions Including From Business Combinations Intangible Assets | 80 000 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 166 159 | 64 041 | 8 767 | 4 101 | 16 506 | 76 518 | |
| Total Assets Less Current Liabilities | 186 775 | 214 165 | 180 421 | 193 209 | 208 543 | 179 082 | 165 848 |
| Total Borrowings | 175 730 | 195 833 | 182 681 | 172 656 | 163 141 | 151 895 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 389 | ||||||
| Disposals Property Plant Equipment | 3 840 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2023/09/18 filed on: 29th, September 2023 |
confirmation statement | Free Download (4 pages) |
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