Beetroot Restaurants Limited in Aberdeen, AB10 1UD

Description

Data updated on: 05-10-2017

This business was registered in Aberdeen under the ID SC352818. This company was started in 2008. The office of the firm was situated at Suite 2B, Johnstone House 52-54 Rose Street. The postal code is AB10 1UD. This company was dissolved on Wednesday 2nd August 2017, which means it had been active for 9 years.

Christopher T. was the following enterprise's managing director, assigned to lead the company 16 years ago.

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
Currency	GBP	GBP	GBP	GBP	GBP
Net Worth	55 623	15 216	-19 866	-154 101	-273 385

Balance Sheet
Cash Bank In Hand	61 352	81 853	77 467	21 511	30 633
Current Assets	77 933	98 433	107 198	41 186	51 370
Debtors	2 581	6 480	15 681	2 875	7 199
Intangible Fixed Assets	3 612	278	0
Net Assets Liabilities Including Pension Asset Liability	55 623	15 216	-19 866	-154 101	-273 385
Stocks Inventory	14 000	10 100	14 050	16 800	13 538
Tangible Fixed Assets	93 144	78 561	46 218	36 014	56 802

Capital & Reserves
Called Up Share Capital	167	167	167	167	167
Profit Loss Account Reserve	-99 477	-139 884	-174 966	-309 201	-428 485
Shareholder Funds	55 623	15 216	-19 866	-154 101	-273 385

Other Financial Data
Total Fixed Assets Additions		35 415	9 669	16 880
Total Fixed Assets Cost Or Valuation	142 443	177 858	187 527	204 407
Total Fixed Assets Depreciation	45 687	99 019	141 309	168 393
Total Fixed Assets Depreciation Charge In Period		53 332	42 290	27 084
Creditors Due Within One Year Total Current Liabilities	119 066	162 056	173 282	245 313
Fixed Assets	96 756	78 839	46 218	36 014	56 802
Intangible Fixed Assets Aggregate Amortisation Impairment	6 388	9 722	10 000	10 000	10 000
Intangible Fixed Assets Amortisation Charged In Period		3 334	278
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000	10 000	10 000
Net Current Assets Liabilities	-41 133	-63 623	-66 084	-135 987	-88 970
Share Premium Account	154 933	154 933	154 933	154 933	154 933
Tangible Fixed Assets Additions		35 415	9 669	16 880	39 169
Tangible Fixed Assets Cost Or Valuation	132 443	167 858	177 527	194 407	200 870
Tangible Fixed Assets Depreciation	39 299	89 297	131 309	158 393	144 068
Tangible Fixed Assets Depreciation Charge For Period		49 998	42 012	27 084
Total Assets Less Current Liabilities	55 623	15 216	-19 866	-99 973	-32 168
Accruals Deferred Income				54 128	78 624
Creditors Due After One Year					162 593
Creditors Due Within One Year				191 185	164 711
Number Shares Allotted					167
Par Value Share					1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				14 012	24 371
Share Capital Allotted Called Up Paid				167	167
Tangible Fixed Assets Depreciation Charged In Period					18 834
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					33 159
Tangible Fixed Assets Disposals					32 706