The Dessert Depot Limited AYR


The Dessert Depot started in year 2002 as Private Limited Company with registration number SC238553. The The Dessert Depot company has been functioning successfully for eighteen years now and its status is active. The firm's office is based in Ayr at Unit 2 12, Boundary Road. Postal code: KA8 9DJ.

Currently there are 2 directors in the the company, namely Frances B. and Ellen M.. In addition one secretary - Frances B. - is with the firm. As of 26 November 2020, our data shows no information about any ex officers on these positions.

The Dessert Depot Limited Address / Contact

Office Address Unit 2 12, Boundary Road
Office Address2 Heathfield Industrial Estate
Town Ayr
Post code KA8 9DJ
Country of origin United Kingdom

Company Information / Profile

Registration Number SC238553
Date of Incorporation Wed, 23rd Oct 2002
Industry Manufacture of bread; manufacture of fresh pastry goods and cakes
End of financial Year 31st March
Company age 18 years old
Account next due date Wed, 31st Mar 2021 (125 days left)
Account last made up date Sun, 31st Mar 2019
Next confirmation statement due date Fri, 4th Dec 2020 (2020-12-04)
Last confirmation statement dated Wed, 23rd Oct 2019

Company staff

Frances B.

Position: Director

Appointed: 23 October 2002

Frances B.

Position: Secretary

Appointed: 23 October 2002

Ellen M.

Position: Director

Appointed: 23 October 2002

Exchequer Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 23 October 2002

Resigned: 23 October 2002

Exchequer Directors Limited

Position: Corporate Nominee Director

Appointed: 23 October 2002

Resigned: 23 October 2002

People with significant control

The register of PSCs that own or have control over the company consists of 2 names. As BizStats established, there is Frances B. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Ellen M. This PSC owns 25-50% shares and has 25-50% voting rights.

Frances B.

Notified on 23 October 2016
Nature of control: 25-50% voting rights
25-50% shares

Ellen M.

Notified on 23 October 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2012-03-312013-03-302013-03-312014-03-302014-03-312015-03-312016-03-312017-03-312018-03-312019-03-31
Net Worth     -5 669-26 339-38 124  
Balance Sheet
Cash Bank On Hand       103725 203
Current Assets51 57648 30048 30059 77959 77959 65565 83560 75072 16184 419
Debtors44 32340 37040 37052 67652 67647 31158 83454 11363 94469 391
Net Assets Liabilities       -38 124-44 379-11 924
Property Plant Equipment       67 45153 60858 761
Total Inventories       6 5348 1459 825
Other Debtors        8 0065 763
Cash Bank In Hand1 3633 0303 0306836835 89456   
Net Assets Liabilities Including Pension Asset Liability18 01818 49218 492-14 989-14 989-5 669-26 339-38 124  
Stocks Inventory5 8904 9004 9006 4206 4206 4506 945   
Tangible Fixed Assets24 16722 57822 57889 89589 89583 97378 144   
Reserves/Capital
Called Up Share Capital2222222   
Profit Loss Account Reserve18 01618 49018 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 244139 087156 661
Creditors       118 10712 54830 050
Fixed Assets     83 97378 14467 45153 607 
Increase From Depreciation Charge For Year Property Plant Equipment        13 84417 574
Net Current Assets Liabilities5 3401 6891 689-34 128-34 128-6 300-33 802-57 357-67 712-22 837
Property Plant Equipment Gross Cost       192 695192 695215 422
Total Assets Less Current Liabilities29 50724 26724 26755 76755 76777 67344 34210 094-14 10435 924
Accrued Liabilities Not Expressed Within Creditors Subtotal        17 72711 325
Additional Provisions Increase From New Provisions Recognised         6 473
Average Number Employees During Period        1717
Bank Borrowings        11 7438 703
Bank Borrowings Overdrafts        9 7436 703
Finance Lease Liabilities Present Value Total        2 8055 014
Future Minimum Lease Payments Under Non-cancellable Operating Leases        16 00016 000
Other Creditors        55 64318 333
Other Remaining Borrowings        4 79725 000
Other Taxation Social Security Payable        17 1552 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 08544 688
Trade Creditors Trade Payables        52 85342 382
Trade Debtors Trade Receivables        55 93863 628
Borrowings   10 94110 9418 765    
Capital Employed18 01818 49218 492-14 989-14 989-5 669    
Creditors Due After One Year11 4895 7755 77565 90465 90480 37870 68148 218  
Creditors Due Within One Year46 23646 61146 61193 90793 90765 95599 637118 107  
Number Shares Allotted  2 22    
Par Value Share  1 11    
Provisions For Liabilities Charges   4 8524 8522 964    
Tangible Fixed Assets Additions  6 758 85 20818 00814 715   
Tangible Fixed Assets Cost Or Valuation87 576 94 334 179 542189 550186 940   
Tangible Fixed Assets Depreciation63 409 71 756 89 647105 577108 796   
Tangible Fixed Assets Depreciation Charged In Period  8 347 17 89117 93018 000   
Tangible Fixed Assets Depreciation Decrease Increase On Disposals     2 00014 781   
Tangible Fixed Assets Disposals     8 00017 325   
Share Capital Allotted Called Up Paid222222    

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers
Total exemption full accounts record for the accounting period up to Sunday 31st March 2019
filed on: 24th, December 2019
Free Download (9 pages)

Company search

Advertisements