Beach House Bakery Ltd in Edinburgh, EH7 4HG

Description

Data updated on: 01-11-2023

This business known as Beach House Bakery was started on May 5, 2017 as a Private Limited Company. The company's registered office can be contacted at Edinburgh on 6 Logie Mill, Beaverbank Business Park. Should you have to reach the firm by mail, the post code is EH7 4HG. The official registration number for Beach House Bakery Ltd is SC565172. The company's SIC code is 56103 and has the NACE code: Take-away food shops and mobile food stands. The business latest accounts provide detailed information about the period up to Sat, 30th Apr 2022 and the latest confirmation statement was filed on Tue, 25th Jul 2023.

Sara C. is this enterprise's only director, who was appointed on May 5, 2017.

The companies with significant control over this firm are: Beach House Cafe Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Edinburgh at Bath Street, EH15 1HE, Lothian and was registered as a PSC under the reg no Sc355334.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency

Balance Sheet
Cash Bank On Hand	5 346	1 824	3 585	26 307	27 898
Current Assets	9 232	6 867	13 057	32 731	54 848
Debtors	2 886	4 048	5 422	1 969	22 400
Net Assets Liabilities	-31 542	-41 379	-41 429	-22 782	19 976
Other Debtors	24	3 020	3 384	154	22 400
Property Plant Equipment	32 546	28 787	23 185	17 592	38 121
Total Inventories	1 000	995	4 050	4 455	4 550

Other Financial Data
Amount Specific Advance Or Credit Directors	25 650	17 149	9 356	3 741	20 471
Amount Specific Advance Or Credit Made In Period Directors	4 351	8 501	7 793	5 615	26 487
Amount Specific Advance Or Credit Repaid In Period Directors	30 001				2 275
Accrued Liabilities	2 318
Accumulated Depreciation Impairment Property Plant Equipment	5 331	11 182	17 094	23 087	29 795
Additional Provisions Increase From New Provisions Recognised	2 986	-639	2 057	-1 063	6 759
Average Number Employees During Period	4	3	3	3	4
Creditors	70 334	74 686	73 267	31 013	22 806
Increase From Depreciation Charge For Year Property Plant Equipment	5 331	5 851	5 912	5 993	6 708
Net Current Assets Liabilities	-61 102	-67 819	-60 210	-6 020	14 761
Nominal Value Shares Issued Specific Share Issue	1
Number Shares Issued Fully Paid	100	100	100	100	100
Number Shares Issued Specific Share Issue	100
Other Creditors	39 326	69 820	67 376	31 013	22 806
Par Value Share	1	1	1	1	1
Prepayments	24
Property Plant Equipment Gross Cost	37 877	39 969	40 279	40 679	67 916
Provisions	2 986	2 347	4 404	3 341	10 100
Provisions For Liabilities Balance Sheet Subtotal	2 986	2 347	4 404	3 341	10 100
Total Additions Including From Business Combinations Property Plant Equipment	37 877	2 092	310	400	27 237
Total Assets Less Current Liabilities	-28 556	-39 032	-37 025	11 572	52 882
Trade Creditors Trade Payables	3 040	4 866	3 947	8 687	18 146
Trade Debtors Trade Receivables	2 862	1 028	2 038	1 815
Other Taxation Social Security Payable			1 944	11 282	6 700

Company staff

Sara C.

Role: Director

Appointed: 05 May 2017

Latest update: 19 April 2024

People with significant control

Beach House Cafe Ltd

Address: 57 Bath Street, Edinburgh, Lothian, EH15 1HE, Scotland

Legal authority Companies Act 2006

Legal form Ltd

Country registered Scotland

Place registered Registrar Of Companies Scotland

Registration number Sc355334

Notified on 29 June 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Sara C.

Notified on 5 May 2017

Ceased on 29 June 2017

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	08 August 2024
Confirmation statement last made up date	25 July 2023

Annual Accounts
Start Date For Period Covered By Report	05 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

Beach House Bakery Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sara C.

People with significant control

Beach House Cafe Ltd

Sara C.

Accounts Documents

Company filings

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