The Dessert Depot Limited was dissolved on 2023-09-01.
The Dessert Depot was a private limited company that was situated at C/O Bdo Llp 2 Atlantic Square, 31 York Street, Glasgow, G2 8NJ. Its full net worth was estimated to be 0 pounds, while the fixed assets the company owned totalled up to 24167 pounds. This company (formally formed on 2002-10-23) was run by 2 directors and 1 secretary.
Director Frances B. who was appointed on 23 October 2002.
Director Ellen M. who was appointed on 23 October 2002.
Among the secretaries, we can name:
Frances B. appointed on 23 October 2002.
The company was officially classified as "manufacture of bread; manufacture of fresh pastry goods and cakes" (10710).
The last confirmation statement was filed on 2021-10-23 and last time the statutory accounts were filed was on 31 March 2020.
2015-10-23 was the date of the last annual return.
Office Address | C/o Bdo Llp 2 Atlantic Square |
Office Address2 | 31 York Street |
Town | Glasgow |
Post code | G2 8NJ |
Country of origin | United Kingdom |
Registration Number | SC238553 |
Date of Incorporation | Wed, 23rd Oct 2002 |
Date of Dissolution | Fri, 1st Sep 2023 |
Industry | Manufacture of bread; manufacture of fresh pastry goods and cakes |
End of financial Year | 31st March |
Company age | 21 years old |
Account next due date | Thu, 31st Mar 2022 |
Account last made up date | Tue, 31st Mar 2020 |
Next confirmation statement due date | Sun, 6th Nov 2022 |
Last confirmation statement dated | Sat, 23rd Oct 2021 |
Ellen M.
Notified on | 23 October 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Frances B.
Notified on | 23 October 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2012-03-31 | 2013-03-30 | 2013-03-31 | 2014-03-30 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 |
Net Worth | -5 669 | -26 339 | -38 124 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 103 | 72 | 5 203 | |||||||
Current Assets | 51 576 | 48 300 | 48 300 | 59 779 | 59 779 | 59 655 | 65 835 | 60 750 | 72 161 | 84 419 |
Debtors | 44 323 | 40 370 | 40 370 | 52 676 | 52 676 | 47 311 | 58 834 | 54 113 | 63 944 | 69 391 |
Net Assets Liabilities | -38 124 | -44 379 | -11 924 | |||||||
Property Plant Equipment | 67 451 | 53 608 | 58 761 | |||||||
Total Inventories | 6 534 | 8 145 | 9 825 | |||||||
Other Debtors | 8 006 | 5 763 | ||||||||
Cash Bank In Hand | 1 363 | 3 030 | 3 030 | 683 | 683 | 5 894 | 56 | |||
Net Assets Liabilities Including Pension Asset Liability | 18 018 | 18 492 | 18 492 | -14 989 | -14 989 | -5 669 | -26 339 | -38 124 | ||
Stocks Inventory | 5 890 | 4 900 | 4 900 | 6 420 | 6 420 | 6 450 | 6 945 | |||
Tangible Fixed Assets | 24 167 | 22 578 | 22 578 | 89 895 | 89 895 | 83 973 | 78 144 | |||
Reserves/Capital | ||||||||||
Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||
Profit Loss Account Reserve | 18 016 | 18 490 | 18 490 | -14 991 | -14 991 | -5 671 | -26 341 | |||
Shareholder Funds | -5 669 | -26 339 | -38 124 | |||||||
Other | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 125 244 | 139 087 | 156 661 | |||||||
Creditors | 118 107 | 12 548 | 30 050 | |||||||
Fixed Assets | 83 973 | 78 144 | 67 451 | 53 607 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 13 844 | 17 574 | ||||||||
Net Current Assets Liabilities | 5 340 | 1 689 | 1 689 | -34 128 | -34 128 | -6 300 | -33 802 | -57 357 | -67 712 | -22 837 |
Property Plant Equipment Gross Cost | 192 695 | 192 695 | 215 422 | |||||||
Total Assets Less Current Liabilities | 29 507 | 24 267 | 24 267 | 55 767 | 55 767 | 77 673 | 44 342 | 10 094 | -14 104 | 35 924 |
Accrued Liabilities Not Expressed Within Creditors Subtotal | 17 727 | 11 325 | ||||||||
Additional Provisions Increase From New Provisions Recognised | 6 473 | |||||||||
Average Number Employees During Period | 17 | 17 | ||||||||
Bank Borrowings | 11 743 | 8 703 | ||||||||
Bank Borrowings Overdrafts | 9 743 | 6 703 | ||||||||
Finance Lease Liabilities Present Value Total | 2 805 | 5 014 | ||||||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 16 000 | 16 000 | ||||||||
Other Creditors | 55 643 | 18 333 | ||||||||
Other Remaining Borrowings | 4 797 | 25 000 | ||||||||
Other Taxation Social Security Payable | 17 155 | 2 696 | ||||||||
Provisions | 6 473 | |||||||||
Provisions For Liabilities Balance Sheet Subtotal | 6 473 | |||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 22 727 | |||||||||
Total Borrowings | 23 085 | 44 688 | ||||||||
Trade Creditors Trade Payables | 52 853 | 42 382 | ||||||||
Trade Debtors Trade Receivables | 55 938 | 63 628 | ||||||||
Borrowings | 10 941 | 10 941 | 8 765 | |||||||
Capital Employed | 18 018 | 18 492 | 18 492 | -14 989 | -14 989 | -5 669 | ||||
Creditors Due After One Year | 11 489 | 5 775 | 5 775 | 65 904 | 65 904 | 80 378 | 70 681 | 48 218 | ||
Creditors Due Within One Year | 46 236 | 46 611 | 46 611 | 93 907 | 93 907 | 65 955 | 99 637 | 118 107 | ||
Number Shares Allotted | 2 | 2 | 2 | |||||||
Par Value Share | 1 | 1 | 1 | |||||||
Provisions For Liabilities Charges | 4 852 | 4 852 | 2 964 | |||||||
Tangible Fixed Assets Additions | 6 758 | 85 208 | 18 008 | 14 715 | ||||||
Tangible Fixed Assets Cost Or Valuation | 87 576 | 94 334 | 179 542 | 189 550 | 186 940 | |||||
Tangible Fixed Assets Depreciation | 63 409 | 71 756 | 89 647 | 105 577 | 108 796 | |||||
Tangible Fixed Assets Depreciation Charged In Period | 8 347 | 17 891 | 17 930 | 18 000 | ||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 2 000 | 14 781 | ||||||||
Tangible Fixed Assets Disposals | 8 000 | 17 325 | ||||||||
Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | 2 | 2 |
Type | Category | Free download | |
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AD01 |
New registered office address C/O Bdo Llp 2 Atlantic Square 31 York Street Glasgow G2 8NJ. Change occurred on Wednesday 26th October 2022. Company's previous address: Bdo Llp 4 Atlantic Quay 70 York Street Glasgow G2 8JX. filed on: 26th, October 2022 |
address | Free Download (2 pages) |
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