Bibulous Delights Limited in Edinburgh, EH15 3AS

Description

Data updated on: 01-11-2023

The exact date the firm was registered is 1994-08-31. Started under no. SC152821, the firm is registered as a Private Limited Company. You can reach the main office of this firm during office times at the following location: 8 Duddingston Crescent, EH15 3AS Edinburgh. 29 years from now the firm switched its registered name from Fsfs 1022 to Bibulous Delights Limited. The enterprise's registered with SIC code 68209 meaning Other letting and operating of own or leased real estate. Bibulous Delights Ltd released its account information for the period that ended on 2022/11/30. The firm's latest confirmation statement was submitted on 2023/08/30.

The following company owes its success and constant development to exactly three directors, namely Karen M., Elizabeth F. and William F., who have been supervising it since March 2020.

Executives who have control over the firm are as follows: Karen M. has substantial control or influence over the company. William F. owns 1/2 or less of company shares.

Previous company's names
Bibulous Delights Limited 1995-09-08
Fsfs 1022 Limited 1994-08-31

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	684 532	638 974	632 211	672 653

Balance Sheet
Cash Bank On Hand					20 406	51 001	60 191	18 038
Current Assets	15 274	37 824	77 999	60 512	36 592	65 537	71 991	19 144
Debtors	274	590				100		1 106
Net Assets Liabilities					396 971	364 852	378 123	403 210
Other Debtors						100		1 106
Property Plant Equipment					494 170	487 181	12 412	402
Total Inventories					16 186	14 436	11 800
Cash Bank In Hand		22 234	62 999	43 101
Net Assets Liabilities Including Pension Asset Liability	684 532	638 974	632 211	672 653
Stocks Inventory	15 000	15 000	15 000	17 411
Tangible Fixed Assets	898 816	855 633	840 379	827 478

Capital & Reserves
Called Up Share Capital	50 000	50 000	50 000	50 000
Profit Loss Account Reserve	634 532	588 974	582 211	622 653
Shareholder Funds	684 532	638 974	632 211	672 653

Other Financial Data
Accrued Liabilities Deferred Income							4 270	5 100
Accumulated Depreciation Impairment Property Plant Equipment					64 571	41 883	43 810	2 197
Average Number Employees During Period					47	23	12	10
Bank Borrowings Overdrafts						48 333	38 886	34 505
Creditors					133 791	48 333	38 886	34 505
Fixed Assets	898 816	855 633	840 379	827 478		487 181	507 412	495 402
Future Minimum Lease Payments Under Non-cancellable Operating Leases					41 666	18 000	3 000
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model							20 173
Increase From Depreciation Charge For Year Property Plant Equipment						2 160	1 927	1 563
Investment Property						474 827	495 000	495 000
Investment Property Fair Value Model						474 827	495 000
Net Current Assets Liabilities	-214 284	-216 659	-208 168	-154 825	-97 199	-73 996	-90 403	-57 687
Other Creditors					28 958	11 877	11 877	14 460
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						24 848		43 176
Other Disposals Property Plant Equipment						30 284		53 623
Other Taxation Social Security Payable					81 767	109 152	111 374	52 849
Property Plant Equipment Gross Cost					558 741	529 064	56 222	2 599
Total Additions Including From Business Combinations Property Plant Equipment						607	1 985
Total Assets Less Current Liabilities	684 532	638 974	632 211	672 653	396 971	413 185	417 009	437 715
Trade Creditors Trade Payables					23 066	16 837	25 327	42
Creditors Due Within One Year	229 558	254 483	286 167	215 337
Tangible Fixed Assets Additions		16 743	2 546	4 310
Tangible Fixed Assets Cost Or Valuation	1 099 426	1 074 503	1 077 049	1 081 359
Tangible Fixed Assets Depreciation	200 610	218 870	236 670	253 881
Tangible Fixed Assets Depreciation Charged In Period		18 260	17 800	17 211
Tangible Fixed Assets Disposals		41 666