Bonnyton Cafe Ltd in Glasgow, G1 2LS

Description

Data updated on: 01-11-2023

Bonnyton Cafe Ltd can be contacted at C/o D.m. Mcnaught & Co. Ltd., 166 Buchanan Street in Glasgow. The post code is G1 2LS. Bonnyton Cafe has been present on the British market since the company was registered in 2011. The Companies House Registration Number is SC409240. The company's principal business activity number is 56103 - Take-away food shops and mobile food stands. 2022-10-31 is the last time the accounts were filed.

Lynn C. and John C. are listed as company's directors and have been managing the firm for eleven years.

Executives who control the firm include: John C. owns over 1/2 to 3/4 of company shares . Lynn C. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency
Net Worth	1	119	12 284	35 319	63 064

Balance Sheet
Cash Bank In Hand	1	32 468	42 172	71 775	82 035
Cash Bank On Hand					82 035	75 168	37 016	44 940	73 515	59 928	77 531	147 064
Current Assets	1	34 488	44 165	73 823	84 388	78 676	99 653	107 785	135 703	139 828	89 413	157 964
Debtors							58 740	58 740	58 740	76 004	7 434	6 057
Intangible Fixed Assets		117 000	104 000	91 000	78 000
Net Assets Liabilities					63 064	65 697	88 854	105 350	130 417	151 191	120 675	152 529
Net Assets Liabilities Including Pension Asset Liability	1	119	12 284	35 319	63 064
Other Debtors							58 740	58 740	58 740	76 004	7 434	6 057
Property Plant Equipment					113 530	96 500	82 020	69 720	59 260	52 840	119 360
Stocks Inventory		2 020	1 993	2 048	2 353
Tangible Fixed Assets		172 450	147 310	126 890	113 530
Total Inventories					2 353	3 508	3 897	4 105	3 448	3 896	4 448	4 843

Capital & Reserves
Called Up Share Capital	1	100	100	100	100
Profit Loss Account Reserve		19	12 184	35 219	62 964
Shareholder Funds	1	119	12 284	35 319	63 064

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					52 000	65 000	78 000	91 000	104 000	117 000	130 000
Accumulated Depreciation Impairment Property Plant Equipment					98 680	115 710	130 190	142 490	152 950	162 274	21 068	39 416
Average Number Employees During Period						12	12	12	12	11	13	14
Bank Borrowings					155 427	120 176	94 665	68 273	45 664	13 888
Bank Borrowings Overdrafts					107 427	86 180	64 725	38 333	15 724	13 888
Creditors					107 427	86 180	64 725	38 333	15 724	47 067	76 338	87 297
Creditors Due After One Year		259 457	213 411	178 652	107 427
Creditors Due Within One Year		64 362	69 780	77 742	105 427
Fixed Assets		289 450	251 310	217 890	191 530	161 500	134 020	108 720	85 260	65 840	119 360	103 950
Future Minimum Lease Payments Under Non-cancellable Operating Leases												10 140
Increase From Amortisation Charge For Year Intangible Assets						13 000	13 000	13 000	13 000	13 000	13 000
Increase From Depreciation Charge For Year Property Plant Equipment						17 030	14 480	12 300	10 460	9 324	21 068	18 348
Intangible Assets					78 000	65 000	52 000	39 000	26 000	13 000
Intangible Assets Gross Cost					130 000	130 000	130 000	130 000	130 000	130 000	130 000
Intangible Fixed Assets Additions		130 000
Intangible Fixed Assets Aggregate Amortisation Impairment		13 000	26 000	39 000	52 000
Intangible Fixed Assets Amortisation Charged In Period		13 000	13 000	13 000	13 000
Intangible Fixed Assets Cost Or Valuation		130 000	130 000	130 000
Net Current Assets Liabilities	1	-29 874	-25 615	-3 919	-21 039	-9 623	19 559	34 963	66 765	92 761	13 075	70 667
Number Shares Allotted	1	100	100	100	100
Number Shares Issued Fully Paid						100	100	100	100	100	100	100
Other Creditors					16 310	16 635	5 890	2 420	2 450	3 845	45 176	42 650
Other Taxation Social Security Payable					37 276	35 818	37 543	35 929	34 367	28 406	29 800	41 206
Par Value Share	1	1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					212 210	212 210	212 210	212 210	212 210	215 114	140 428	143 366
Provisions For Liabilities Balance Sheet Subtotal									5 884	7 410	11 760	22 088
Secured Debts		242 402	217 930	192 468	155 427
Share Capital Allotted Called Up Paid	1	100	100	100	100
Tangible Fixed Assets Additions		202 887	852	1 972	6 499
Tangible Fixed Assets Cost Or Valuation		202 887	203 739	205 711	212 210
Tangible Fixed Assets Depreciation		30 437	56 429	78 821	98 680
Tangible Fixed Assets Depreciation Charged In Period		30 437	25 992	22 392	19 859
Total Additions Including From Business Combinations Property Plant Equipment										2 904	115 428	2 938
Total Assets Less Current Liabilities	1	259 576	225 695	213 971	170 491	151 877	153 579	143 683	152 025	158 601	132 435	174 617
Trade Creditors Trade Payables					3 841	1 850	6 721	4 533	2 181	928	1 362	3 441
Disposals Decrease In Depreciation Impairment Property Plant Equipment											162 274
Disposals Property Plant Equipment											190 114

Company staff

Lynn C.

Role: Director

Appointed: 19 October 2013

Latest update: 19 January 2024

John C.

Role: Director

Appointed: 12 October 2011

Latest update: 19 January 2024

People with significant control

John C.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Lynn C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	26 October 2024
Confirmation statement last made up date	12 October 2023

Annual Accounts
Start Date For Period Covered By Report	01 November 2012
Annual Accounts 23 February 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	23 February 2015
Annual Accounts 28 January 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	28 January 2016
Annual Accounts 8 March 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	8 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	01 November 2022
End Date For Period Covered By Report	31 October 2023
Annual Accounts 12 June 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	12 June 2013
Annual Accounts 20 February 2014
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	20 February 2014

Bonnyton Cafe Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lynn C.

John C.

People with significant control

John C.

Lynn C.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies