Bonnie Burrito Limited in Edinburgh, EH8 9PT

Description

Data updated on: 01-11-2023

SC502965 - registration number assigned to Bonnie Burrito Limited. The company was registered as a Private Limited Company on 2015-04-10. The company has been actively competing on the British market for the last 9 years. The firm can be gotten hold of in 82 South Clerk Street in Edinburgh. The company's post code assigned to this place is EH8 9PT. The firm's classified under the NACE and SIC code 56103 which means Take-away food shops and mobile food stands. Bonnie Burrito Ltd released its latest accounts for the financial year up to 2022-04-30. The most recent annual confirmation statement was filed on 2023-04-23.

The company has one managing director at the moment running this specific company, namely Stephen S. who has been doing the director's duties for 9 years. Since 2015-04-10 Nicholas F., had been performing the duties for this specific company till the resignation on 2024-01-29.

Stephen S. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency
Net Worth	100	3 069

Balance Sheet
Cash Bank On Hand			14 045		11	43 591	14 877
Current Assets	100	31 433	27 339	7 923	9 738	71 573	36 713
Debtors			35 493	2 423	4 227	9 375	12 617
Net Assets Liabilities		3 069	62 535	-126 703	-129 944	-99 976	-148 064
Other Debtors			8 768			4 876	2 640
Property Plant Equipment			12 237	11 010	8 527	4 552	2 188
Total Inventories			3 800	5 500	5 500	18 607	9 219
Cash Bank In Hand	100
Net Assets Liabilities Including Pension Asset Liability	100	3 069

Capital & Reserves
Shareholder Funds	100	3 069

Other Financial Data
Accrued Liabilities Deferred Income				2 873	10 000	2 300	2 597
Accumulated Amortisation Impairment Intangible Assets			3 869	6 089	8 309	10 529	11 100
Accumulated Depreciation Impairment Property Plant Equipment				9 250	13 498	16 006	9 080
Additions Other Than Through Business Combinations Property Plant Equipment				3 021		746	1 114
Average Number Employees During Period					31	30	27
Bank Borrowings Overdrafts					3 869	50 000	31 072
Creditors		50 819	135 342	150 647	151 000	50 000	31 072
Dividends Paid On Shares					2 791
Fixed Assets		22 455	19 468	16 021	11 318	5 123	2 188
Future Minimum Lease Payments Under Non-cancellable Operating Leases					93 750	78 750	63 750
Increase From Amortisation Charge For Year Intangible Assets				-2 220		2 220	571
Increase From Depreciation Charge For Year Property Plant Equipment				1 993		4 250	1 511
Intangible Assets			7 231	5 011	2 791	571
Intangible Assets Gross Cost			11 100		11 100	11 100
Net Current Assets Liabilities	100	-19 386	82 003	-142 724	-141 262	-55 099	-119 180
Other Creditors			104 150	119 636	120 320	114 781	130 116
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						1 742	8 437
Other Disposals Property Plant Equipment						2 213	10 404
Other Taxation Social Security Payable			21 518	23 419	16 811	9 591	13 172
Prepayments Accrued Income			26 000		643	2 790
Property Plant Equipment Gross Cost			17 239	20 260	22 025	20 558	11 268
Total Assets Less Current Liabilities	100	3 069	62 535	-126 703	-129 944	-49 976	-116 992
Trade Debtors Trade Receivables			725	2 423	3 584	1 709	9 977
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment						6 374
Transfer To Non-current Assets Or Disposal Groups Held For Sale Decrease In Depreciation Impairment Property Plant Equipment						3 493
Accumulated Depreciation Not Including Impairment Property Plant Equipment			5 002
Amortisation Rate Used For Intangible Assets				20
Bank Overdrafts			9 673	4 719
Depreciation Rate Used For Property Plant Equipment				20
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		755	26 000
Creditors Due Within One Year		50 819
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100

Company staff

Stephen S.

Role: Director

Appointed: 08 June 2016

Latest update: 22 April 2024

People with significant control

Stephen S.

Notified on 16 August 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Nicholas F.

Notified on 10 April 2016

Ceased on 8 February 2024

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	07 May 2024
Confirmation statement last made up date	23 April 2023

Annual Accounts 6 January 2017
Start Date For Period Covered By Report	2015-04-10
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	6 January 2017
Annual Accounts 2 June 2017
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Date Approval Accounts	2 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30

Bonnie Burrito Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen S.

Nicholas F.

People with significant control

Stephen S.

Nicholas F.

Accounts Documents

Company filings

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