Adriano & Marisa Ltd. in Dalkeith, EH22 1DS

Description

Data updated on: 01-11-2023

The official day this company was founded is 2004-11-04. Established under no. SC275597, this company is registered as a Private Limited Company. You can reach the office of the firm during its opening times at the following location: 4 Lothian Street, EH22 1DS Dalkeith. This firm's declared SIC number is 47290 and their NACE code stands for Other retail sale of food in specialised stores. The firm's most recent accounts describe the period up to 2022-11-30 and the latest annual confirmation statement was submitted on 2022-11-04.

In order to meet the requirements of their clients, this limited company is being developed by a unit of two directors who are Adriano A. and Marisa A.. Their successful cooperation has been of extreme importance to this limited company for 20 years. Another limited company has been appointed as one of the secretaries of this company: Lothian Secretarial Limited.

Executives with significant control over the firm are: Marisa A. owns 1/2 or less of company shares. Adriano A. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	375 847	385 714	498 660	608 625	682 047

Balance Sheet
Cash Bank On Hand						612 217	734 333	846 648	1 040 080	1 398 691	1 518 485
Current Assets	243 305	211 955	364 717	479 633	544 231	620 909	744 598	861 596	1 051 850	1 405 416	1 521 693
Debtors	6 587	2 006	1 712	1 622	1 355	1 159	1 027	4 208	2 592	1 975	708
Net Assets Liabilities					682 047	768 485	856 641	936 889	1 087 107	1 365 586	1 519 020
Other Debtors								4 208	2 592
Property Plant Equipment						43 469	38 385	36 591	32 369	28 234	24 638
Total Inventories						8 692	9 238	10 740	9 178	4 750	2 500
Cash Bank In Hand	234 174	207 527	360 619	475 478	540 623
Intangible Fixed Assets	262 500	246 250	230 000	213 750	197 500
Net Assets Liabilities Including Pension Asset Liability	375 847	385 714	498 661	608 625	682 047
Stocks Inventory	2 544	2 422	2 386	2 533	2 253
Tangible Fixed Assets	45 559	78 564	67 408	57 481	49 541

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	375 747	385 614	498 561	608 524	681 947
Shareholder Funds	375 847	385 714	498 660	608 625	682 047

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						143 750	160 000	176 250	192 500	152 500	163 125
Accumulated Depreciation Impairment Property Plant Equipment						111 534	117 074	122 677	127 529	131 665	135 260
Average Number Employees During Period						27	24	22	26	23	6
Corporation Tax Payable								28 303	45 484
Creditors					37 931	73 796	89 528	108 234	127 798	126 250	75 764
Disposals Decrease In Amortisation Impairment Intangible Assets										50 625
Fixed Assets	308 059	324 814	297 407	271 232	247 041	224 719	203 385	185 341	164 869	88 233	74 013
Increase From Amortisation Charge For Year Intangible Assets							16 250	16 250	16 250	10 625	10 625
Increase From Depreciation Charge For Year Property Plant Equipment							5 540	5 602	4 853	4 135	3 596
Intangible Assets						181 250	165 000	148 750	132 500	60 000	49 375
Intangible Assets Gross Cost						325 000	325 000	325 000	325 000	212 500	212 500
Net Current Assets Liabilities	189 039	170 248	297 352	420 011	504 055	548 272	655 070	753 362	924 052	1 279 166	1 445 929
Other Creditors								54 684	74 651
Other Taxation Social Security Payable								25 247	7 663
Property Plant Equipment Gross Cost						155 003	155 460	159 268	159 898	159 898	159 898
Provisions For Liabilities Balance Sheet Subtotal					3 238	2 356	1 814	1 814	1 814	1 814	922
Total Additions Including From Business Combinations Property Plant Equipment							456		630
Total Assets Less Current Liabilities	497 098	495 062	594 760	691 243	751 096	772 991	858 455	938 703	1 088 921	1 367 399	1 519 942
Advances Credits Directors						19 716	34 289	51 359	70 099	41 500	13 653
Advances Credits Made In Period Directors							14 573	17 070	18 740	28 599	27 847
Amount Specific Advance Or Credit Directors						19 716	34 289
Amount Specific Advance Or Credit Made In Period Directors							14 573
Accrued Liabilities Not Expressed Within Creditors Subtotal					2 245	2 150
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					1 355	1 159
Creditors Due After One Year	112 888	101 768	90 244	78 262	65 811
Creditors Due Within One Year	54 266	41 707	67 365	59 622	40 176
Intangible Fixed Assets Aggregate Amortisation Impairment	62 500	78 750	95 000	111 250	127 500
Intangible Fixed Assets Amortisation Charged In Period		16 250	16 250	16 250	16 250
Intangible Fixed Assets Cost Or Valuation	325 000	325 000	325 000	325 000	325 000
Provisions For Liabilities Charges	8 363	7 580	5 855	4 356	3 238
Tangible Fixed Assets Additions		48 640	1 419
Tangible Fixed Assets Cost Or Valuation	104 444	153 084	154 503	154 503	154 503
Tangible Fixed Assets Depreciation	58 885	74 520	87 095	97 022	104 962
Tangible Fixed Assets Depreciation Charged In Period		15 635	12 576	9 926	7 940

Company staff

Lothian Secretarial Limited

Role: Corporate Secretary

Appointed: 04 November 2004

Address: Lothian Street, Dalkeith, Midlothian, EH22 1DS, United Kingdom

Latest update: 26 December 2023

Adriano A.

Role: Director

Appointed: 04 November 2004

Latest update: 26 December 2023

Marisa A.

Role: Director

Appointed: 04 November 2004

Latest update: 26 December 2023

People with significant control

Marisa A.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Adriano A.

Notified on 4 November 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	18 November 2023
Confirmation statement last made up date	04 November 2022

Annual Accounts 18 June 2014
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	18 June 2014
Annual Accounts 12 February 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	12 February 2015
Annual Accounts 31 August 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	31 August 2016
Annual Accounts 10 August 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	10 August 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	30/11/2019
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	30/11/2020
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	30/11/2021
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	30/11/2022

Adriano & Marisa Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lothian Secretarial Limited

Adriano A.

Marisa A.

People with significant control

Marisa A.

Adriano A.

Accounts Documents

Company filings

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