Blue Lagoon (fish And Chip Shops) Ltd. in Glasgow, G2 8HA

Description

Data updated on: 01-11-2023

Blue Lagoon (fish And Chip Shops) started its operations in 2009 as a Private Limited Company with reg. no. SC365030. This particular business has been prospering for fifteen years and the present status is active. The firm's headquarters is based in Glasgow at 208 Argyle Street. Anyone can also locate the company using its area code, G2 8HA. The firm's registered with SIC code 56103 and has the NACE code: Take-away food shops and mobile food stands. Blue Lagoon (fish And Chip Shops) Limited. released its account information for the period up to 2023-03-31. The company's latest confirmation statement was filed on 2023-08-15.

In order to satisfy their clientele, the limited company is continually improved by a number of four directors who are, amongst the rest, Gianluca V., Alessandro V. and Simone V.. Their successful cooperation has been of cardinal importance to this specific limited company since September 2021. In order to find professional help with legal documentation, the abovementioned limited company has been utilizing the skills of Simone V. as a secretary for the last fifteen years.

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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	225 606	418 400	648 873	958 689	1 040 440	1 342 918

Balance Sheet
Cash Bank On Hand						78 928	491 165
Current Assets	189 141	338 445	565 401	723 555	856 733	735 928	906 525
Debtors	125 774	235 508	344 197	349 435			8 360
Net Assets Liabilities						1 342 918	1 926 488
Property Plant Equipment						712 763	1 171 649
Total Inventories						7 000	7 000
Cash Bank In Hand	58 367	97 937	216 204	219 120	351 733	78 928
Intangible Fixed Assets	180 000	160 000	140 000	120 000	100 000	80 000
Net Assets Liabilities Including Pension Asset Liability	225 606	418 400	648 873	958 689	1 040 440	1 342 918
Stocks Inventory	5 000	5 000	5 000	5 000	5 000	7 000
Tangible Fixed Assets	2 107	11 138	47 805	237 691	309 632	712 763

Capital & Reserves
Called Up Share Capital	100	100	100	150	200	200
Profit Loss Account Reserve	225 506	418 300	648 773	958 539	1 040 240	1 342 718
Shareholder Funds	225 606	418 400	648 873	958 689	1 040 440	1 342 918

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						120 000	140 000
Accumulated Depreciation Impairment Property Plant Equipment						85 970	130 224
Creditors						185 773	211 686
Current Asset Investments				150 000	500 000	650 000	400 000
Fixed Assets	182 107	171 138	187 805	357 691	409 632	792 763	1 231 649
Increase From Amortisation Charge For Year Intangible Assets							20 000
Increase From Depreciation Charge For Year Property Plant Equipment							44 254
Intangible Assets						80 000	60 000
Intangible Assets Gross Cost						200 000	200 000
Net Current Assets Liabilities	43 499	247 262	461 068	600 998	630 808	550 155	694 839
Property Plant Equipment Gross Cost						798 733	1 301 873
Total Additions Including From Business Combinations Property Plant Equipment							503 140
Total Assets Less Current Liabilities	225 606	418 400	648 873	958 689	1 040 440	1 342 918	1 926 488
Creditors Due Within One Year Total Current Liabilities	145 642	91 183
Intangible Fixed Assets Aggregate Amortisation Impairment	20 000	40 000	60 000	80 000	100 000	120 000
Intangible Fixed Assets Amortisation Charged In Period		20 000	20 000	20 000	20 000	20 000
Intangible Fixed Assets Cost Or Valuation	200 000	200 000	200 000	200 000	200 000	200 000
Tangible Fixed Assets Additions		12 744	47 624	206 811	94 179	434 565
Tangible Fixed Assets Cost Or Valuation	2 810	15 554	63 178	269 989	364 168	798 733
Tangible Fixed Assets Depreciation	703	4 416	15 373	32 298	54 536	85 970
Tangible Fixed Assets Depreciation Charge For Period		3 713
Creditors Due Within One Year		91 183	104 333	122 557	225 925	185 773
Number Shares Allotted			100	150	200
Par Value Share			1	1	1
Share Capital Allotted Called Up Paid		100	100	150	200
Tangible Fixed Assets Depreciation Charged In Period			10 957	16 925	22 238	31 434