Baguette N Go (scotland) Ltd in Selkirkshire, TD1 3AA

Description

Data updated on: 01-11-2023

Registered at 26 Market Street, Selkirkshire TD1 3AA Baguette N Go (scotland) Ltd is categorised as a Private Limited Company registered under the SC336579 Companies House Reg No. The company was launched on Wed, 23rd Jan 2008. The company's name is Baguette N Go (scotland) Ltd. The firm's former customers may remember it as Baguette N Go Franchising, which was in use up till Mon, 20th Dec 2010. The firm's declared SIC number is 56103 meaning Take-away food shops and mobile food stands. Its latest filed accounts documents were submitted for the period up to 2022-03-31 and the most current confirmation statement was released on 2023-01-23.

In order to satisfy their customer base, this particular limited company is permanently being controlled by a body of two directors who are Brian D. and Thomas G.. Their outstanding services have been of cardinal importance to this specific limited company since March 2013.

Executives who control the firm include: Brian D. owns 1/2 or less of company shares. Thomas G. owns 1/2 or less of company shares.

Previous company's names
Baguette N Go (scotland) Ltd 2010-12-20
Baguette N Go Franchising Limited 2008-01-23

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	27 278	10 020	358	20 785	41 173	69 510

Balance Sheet
Cash Bank In Hand	-76	9 035	6 107	5 803	9 050	23 898
Cash Bank On Hand									77 921	66 312	47 348	40 489	92 056
Current Assets	12 922	38 090	66 547	68 119	79 277	116 332	121 033	179 753	173 808	153 969	163 706	80 590	99 174
Debtors	12 998	22 055	56 940	58 856	66 687	87 434			90 112	80 932	112 328	33 341	6 365
Intangible Fixed Assets	80 000	34 000
Net Assets Liabilities						69 510	89 985	138 890	123 836	128 234	80 542	-2 036	8 414
Net Assets Liabilities Including Pension Asset Liability	27 278	10 020	358	20 785	41 173	69 510
Other Debtors									89 012	80 932	112 328	33 341	4 294
Stocks Inventory	0	7 000	3 500	3 460	3 540	5 000
Tangible Fixed Assets	1 312	24 978	14 412	20 735	14 708	17 819
Total Inventories									5 775	6 725	4 030	6 760	753
Property Plant Equipment									50 244	80 559	82 868	77 423

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	27 276	10 018	356	20 783	41 171	69 508
Shareholder Funds	27 278	10 020	358	20 785	41 173	69 510

Other Financial Data
Amount Specific Advance Or Credit Directors					34 047	37 151	33 560	18 293	24 221	33 199	51 912	12 315	161
Amount Specific Advance Or Credit Made In Period Directors						33 704	31 409	41 398	60 928	59 612	55 413	47 757	50 088
Amount Specific Advance Or Credit Repaid In Period Directors						30 600	35 000	36 665	55 000	50 634	36 700	87 354	75 539
Accumulated Amortisation Impairment Intangible Assets									100 000	100 000	100 000	100 000
Accumulated Depreciation Impairment Property Plant Equipment									46 115	72 968	98 144	120 990	95 518
Average Number Employees During Period							9	8	8	8	10	10	10
Bank Borrowings Overdrafts											50 000	41 126	32 388
Creditors						3 442	50 634	6 379	24 820	23 248	85 043	72 629	32 388
Creditors Due After One Year						3 442
Creditors Due Within One Year		82 052	78 305	64 417	50 048	61 279
Finance Lease Liabilities Present Value Total									24 820	23 248	35 043	31 503	29 520
Fixed Assets	81 312	58 978	14 492	20 815	14 788	17 899	19 586	25 494	50 244	80 559	82 868	77 423	58 067
Increase From Depreciation Charge For Year Property Plant Equipment										26 853	29 459	22 846	5 176
Intangible Assets Gross Cost									100 000	100 000	100 000	100 000
Intangible Fixed Assets Aggregate Amortisation Impairment	20 000	66 000	100 000	100 000	100 000
Intangible Fixed Assets Amortisation Charged In Period		46 000	34 000
Intangible Fixed Assets Cost Or Valuation	100 000	100 000	100 000	100 000	100 000
Investments Fixed Assets			80	80	80	80
Net Current Assets Liabilities	-54 034	-43 962	-11 758	3 702	29 229	55 053	70 399	119 775	98 412	70 923	82 717	-6 830	-17 265
Number Shares Allotted			2	2	2	2
Other Creditors									2 795	13 896	19 500	19 617	21 955
Other Taxation Social Security Payable									40 261	31 700	38 128	37 113	41 691
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost									96 359	153 527	181 012	198 413
Provisions For Liabilities Charges	0	4 996	2 376	3 732	2 844
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions		31 992	3 654	13 234		9 051
Tangible Fixed Assets Cost Or Valuation	3 110	35 102	26 203	39 437	37 437	46 488
Tangible Fixed Assets Depreciation	1 798	10 124	11 791	18 702	22 729	28 669
Tangible Fixed Assets Depreciation Charged In Period			4 805	6 911	5 167	5 940
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			3 138		1 140
Tangible Fixed Assets Disposals			12 553		2 000
Total Assets Less Current Liabilities	27 278	15 016	2 734	24 517	44 017	72 952	89 985	145 269	148 656	151 482	165 585	70 593	40 802
Trade Creditors Trade Payables									19 006	17 108	1 541	14 649	23 273
Trade Debtors Trade Receivables									1 100				2 071
Disposals Decrease In Depreciation Impairment Property Plant Equipment											4 283
Disposals Property Plant Equipment											9 790
Increase Decrease In Property Plant Equipment											36 803
Total Additions Including From Business Combinations Property Plant Equipment										57 168	37 275	17 401
Creditors Due Within One Year Total Current Liabilities	66 956	82 052
Tangible Fixed Assets Depreciation Charge For Period		8 326

Company staff

Brian D.

Role: Director

Appointed: 01 March 2013

Latest update: 9 March 2024

Thomas G.

Role: Director

Appointed: 23 January 2008

Latest update: 9 March 2024

People with significant control

Brian D.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Thomas G.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	06 February 2024
Confirmation statement last made up date	23 January 2023

Annual Accounts 24 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	24 December 2014
Annual Accounts 23 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	23 December 2015
Annual Accounts 21 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	21 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 19 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	19 December 2013

Baguette N Go (scotland) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brian D.

Thomas G.

Brian D.

Brian D.

People with significant control

Brian D.

Thomas G.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2013 - 2014

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

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Baguette N Go (scotland) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brian D.

Thomas G.

Brian D.

Brian D.

People with significant control

Brian D.

Thomas G.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2013 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016

Accountant/Auditor,
2013 - 2014