Founded in 2011, The Old Mart Cafe, classified under reg no. SC405707 is an active company. Currently registered at Old Mart Community Resource Centre Deer Road AB42 4EG, Peterhead the company has been in the business for thirteen years. Its financial year was closed on Thursday 31st October and its latest financial statement was filed on 2022/10/31.
Currently there are 6 directors in the the firm, namely Thomas J., William H. and Sandra B. and others. In addition one secretary - Patrick B. - is with the company. As of 29 April 2024, there was 1 ex director - William B.. There were no ex secretaries.
| Office Address | Old Mart Community Resource Centre Deer Road |
| Office Address2 | Maud |
| Town | Peterhead |
| Post code | AB42 4EG |
| Country of origin | United Kingdom |
| Registration Number | SC405707 |
| Date of Incorporation | Fri, 19th Aug 2011 |
| Industry | Unlicensed restaurants and cafes |
| End of financial Year | 31st October |
| Company age | 13 years old |
| Account next due date | Wed, 31st Jul 2024 (93 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Mon, 2nd Sep 2024 (2024-09-02) |
| Last confirmation statement dated | Sat, 19th Aug 2023 |
Position: Director
Appointed: 13 January 2022
Position: Director
Appointed: 20 April 2021
Position: Director
Appointed: 19 August 2011
Position: Secretary
Appointed: 19 August 2011
Position: Director
Appointed: 19 August 2011
Position: Director
Appointed: 19 August 2011
Position: Director
Appointed: 19 August 2011
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 2 182 | 5 449 | 6 189 | 12 342 | 2 433 |
| Current Assets | 3 968 | 6 893 | 7 309 | 14 865 | 4 954 |
| Debtors | 271 | 423 | 421 | ||
| Other Debtors | 271 | 423 | 421 | ||
| Property Plant Equipment | 2 974 | 2 379 | 5 141 | 5 410 | 6 350 |
| Total Inventories | 1 515 | 1 444 | 1 120 | 2 100 | 2 100 |
| Net Assets Liabilities | -1 484 | 2 981 | 3 605 | 2 721 | |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 228 | 2 823 | 4 109 | 5 460 | 7 048 |
| Average Number Employees During Period | 10 | 11 | 10 | 10 | 10 |
| Creditors | 4 527 | 10 756 | 8 492 | 15 642 | 7 959 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 595 | 1 286 | 1 351 | 1 588 | |
| Net Current Assets Liabilities | -559 | -3 863 | -1 183 | -777 | -3 005 |
| Other Creditors | 1 526 | 7 853 | 8 413 | 15 563 | 7 959 |
| Other Taxation Social Security Payable | 3 001 | 2 903 | 79 | 79 | |
| Property Plant Equipment Gross Cost | 5 202 | 5 202 | 9 250 | 10 870 | 13 398 |
| Total Assets Less Current Liabilities | 2 415 | -1 484 | 3 958 | 4 633 | 3 345 |
| Provisions For Liabilities Balance Sheet Subtotal | 977 | 1 028 | 624 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 4 048 | 1 620 | 2 528 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/08/19 filed on: 29th, August 2023 |
confirmation statement | Free Download (3 pages) |
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