Barrett And Tomolillo Ltd in Glasgow, G2 5JF

Description

Data updated on: 01-11-2023

This particular Barrett And Tomolillo Ltd company has been operating in this business for at least 14 years, having launched in 2010. Started with Registered No. SC371199, Barrett And Tomolillo was set up as a Private Limited Company located in 145 St. Vincent Street, Glasgow G2 5JF. The company is recognized as Barrett And Tomolillo Ltd. Moreover this firm also was registered as Barrett And Rough until the company name got changed 9 years ago. This company's Standard Industrial Classification Code is 56102 which stands for Unlicensed restaurants and cafes. Its latest annual accounts were submitted for the period up to Sat, 30th Apr 2022 and the latest confirmation statement was submitted on Sat, 14th Jan 2023.

Rita B. is the following company's single director, who was designated to this position in 2010 in January. For 3 years Alastair R., had been functioning as a director for this specific business up until the resignation in 2013. Additionally a different director, namely Rita B. quit on Wednesday 20th January 2010.

Previous company's names
Barrett And Tomolillo Ltd 2015-02-02
Barrett And Rough Ltd 2010-01-14

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	23 576	21 748

Balance Sheet
Cash Bank On Hand			80 044	106 340	115 069	118 385	106 491	81 639	92 536	92 770
Current Assets	54 222	57 750	81 773	109 009	117 110	120 626	110 678	86 338	98 497	98 606
Debtors	378	400	471	473	484	495	492	488	728	777
Net Assets Liabilities			52 019	76 558	88 101	89 663	91 101	84 057	84 765	80 135
Other Debtors			471	473	484	495	492	488	728	777
Property Plant Equipment			5 525	6 378	4 712	3 226	3 105	12 243	12 052
Total Inventories			1 258	2 196	1 557	1 746	3 695	4 211	5 233	5 059
Cash Bank In Hand	51 153	53 602
Net Assets Liabilities Including Pension Asset Liability	23 576	21 748
Stocks Inventory	2 691	3 748
Tangible Fixed Assets	6 740	7 571

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	23 574	21 746
Shareholder Funds	23 576	21 748

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			12 343	14 746	16 827	18 313	19 736	22 372	25 418	28 317
Average Number Employees During Period			12	12	12	10	10	9	8	7
Creditors			34 174	37 553	32 826	33 576	22 092	12 224	23 484	25 884
Increase From Depreciation Charge For Year Property Plant Equipment				2 403	2 081	1 486	1 423	2 636	3 046	2 899
Net Current Assets Liabilities	18 184	15 691	47 599	71 456	84 284	87 050	88 586	74 114	75 013	72 722
Other Creditors			5 253	3 783	3 300	3 394	3 448	4 337	5 013	5 311
Other Taxation Social Security Payable			28 921	33 770	29 526	30 182	18 644	7 888	18 471	20 573
Property Plant Equipment Gross Cost			17 868	21 124	21 539	21 539	22 841	34 615	37 470
Provisions For Liabilities Balance Sheet Subtotal			1 105	1 276	895	613	590	2 300	2 300	1 740
Total Additions Including From Business Combinations Property Plant Equipment				3 256	415		1 302	11 774	2 855
Total Assets Less Current Liabilities	24 924	23 262	53 124	77 834	88 996	90 276	91 691	86 357	87 065	81 875
Creditors Due Within One Year Total Current Liabilities	36 038	42 059
Fixed Assets	6 740	7 571
Provisions For Liabilities Charges	1 348	1 514
Tangible Fixed Assets Additions		2 413
Tangible Fixed Assets Cost Or Valuation	7 993	10 406
Tangible Fixed Assets Depreciation	1 253	2 835
Tangible Fixed Assets Depreciation Charge For Period		1 582

Company staff

Rita B.

Role: Secretary

Appointed: 20 January 2010

Latest update: 6 February 2024

Rita B. is the individual who controls this firm, owns over 3/4 of company shares.

Rita B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	28 January 2024
Confirmation statement last made up date	14 January 2023

Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023

Barrett And Tomolillo Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rita B.

Rita B.

Alastair R.

Rita B.

Rita B.

Yomtov J.

People with significant control

Rita B.

Accounts Documents

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