Chips 'n Things (montrose) Limited in Angus, DD10 8DA

Description

Data updated on: 01-11-2023

This business operates as Chips 'n Things (montrose) Limited. This firm was established 21 years ago and was registered under SC246477 as the registration number. The head office of this firm is registered in Angus. You may find them at 19 - 21 Ferry Street, Montrose. This enterprise's declared SIC number is 56103 and their NACE code stands for Take-away food shops and mobile food stands. 2022/03/31 is the last time the company accounts were filed.

Our info related to this particular firm's management shows us the existence of two directors: Norman W. and Sarah W. who joined the company's Management Board on 2017-08-31.

The companies that control this firm include: N & S Will Holdings Ltd owns over 3/4 of company shares. This business can be reached in By Montrose at Craigo, DD10 9LA, Angus and was registered as a PSC under the registration number Sc570182.

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	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	56 898	78 472	97 472	137 998	154 122	172 477

Balance Sheet
Current Assets	46 283	108 945	155 592	230 706	249 689	213 774	213 546	177 602	154 773	147 981	192 949	150 282	174 402
Net Assets Liabilities						172 475	184 752	200	100	100	100	100	100
Cash Bank In Hand	42 547	32 856	79 843	154 312	172 992	209 994
Debtors	567	72 624	72 635	73 940	73 981	786
Intangible Fixed Assets	90 000	82 500	75 000	67 500	60 000	52 500
Net Assets Liabilities Including Pension Asset Liability	56 898	78 472	97 472	137 998	154 122	172 477
Stocks Inventory	3 169	3 465	3 114	2 454	2 716	2 994
Tangible Fixed Assets	50 040	47 860	45 472	39 560	49 833	46 222

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	56 798	78 372	97 372	137 898	154 022	172 377
Shareholder Funds	56 898	78 472	97 472	137 998	154 122	172 477

Other Financial Data
Average Number Employees During Period									11	11	10	10	10
Creditors						136 876	115 721	178 535	220 486	192 740	217 364	216 525	195 022
Fixed Assets	140 040	130 360	120 472	107 060	109 833	98 722	86 099	68 681	128 648	113 765	100 070	136 940	110 715
Net Current Assets Liabilities	-82 526	-50 749	-21 723	31 624	47 601	76 900	98 653	110 054	91 938	79 075	117 394	79 685	84 407
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						786	828	957	279	2 672	1 414	1 414	1 414
Provisions For Liabilities Balance Sheet Subtotal						3 145
Total Assets Less Current Liabilities	57 514	79 611	98 749	138 684	157 434	175 622	184 752	178 735	220 586	192 840	217 464	216 625
Creditors Due Within One Year	128 809	159 694	177 315	199 082	202 088	136 874
Intangible Fixed Assets Aggregate Amortisation Impairment	60 000	67 500	75 000
Intangible Fixed Assets Amortisation Charged In Period		7 500	7 500
Intangible Fixed Assets Cost Or Valuation	150 000	150 000
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	616	1 139	1 277	686	3 312	3 145
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		5 835	4 233
Tangible Fixed Assets Cost Or Valuation	109 914	112 438	116 671
Tangible Fixed Assets Depreciation	59 874	64 578	71 199
Tangible Fixed Assets Depreciation Charged In Period		5 532	6 621
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		828
Tangible Fixed Assets Disposals		3 311
Value Shares Allotted			100	100	100	100