Creme De La Crepe Limited in Edinburgh, EH3 8RY

Description

Data updated on: 01-11-2023

This enterprise is known under the name of Creme De La Crepe Limited. This company was founded 18 years ago and was registered with SC306581 as its registration number. This particular registered office of this company is situated in Edinburgh. You can reach them at Building 1, 9 Haymarket Square. This company's Standard Industrial Classification Code is 56102 which stands for Unlicensed restaurants and cafes. Creme De La Crepe Ltd reported its account information for the financial period up to 2022-08-31. The company's most recent confirmation statement was released on 2023-08-26.

Currently, the directors officially appointed by this limited company are as follow: Paul C. chosen to lead the company on 2015-04-08, Andrew K. chosen to lead the company twelve years ago and Alison G. chosen to lead the company on 2012-11-07.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	-40 696	-126 215	-60 516	-47 488	-16 265	2 152	5 134

Balance Sheet
Cash Bank On Hand								40 475	80 539	60 683	130 411	31 358
Current Assets	63 900	71 616	88 080	91 655	113 181	125 264	124 525	93 274	138 169	124 402	216 819	165 133
Debtors	39 050	47 254	45 647	47 853	44 492			46 368	53 102	56 978	82 803	126 139
Net Assets Liabilities							5 134	2 575	-27 158	19 194	62 390	11 091
Other Debtors								29 120	32 202	38 238	74 160	109 371
Property Plant Equipment								3 051	7 234	6 776	6 867	5 150
Total Inventories								6 431	4 528	6 741	3 605	7 636
Cash Bank In Hand	16 711	18 493	33 623	30 418	62 203
Net Assets Liabilities Including Pension Asset Liability	-40 696	-126 215	-60 514	-47 488	-16 265	2 152	5 134
Stocks Inventory	8 139	5 869	8 810	13 384	6 486
Tangible Fixed Assets	78 974	39 210	29 720	19 469	7 236

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 800	1 800	1 800
Profit Loss Account Reserve	-41 696	-127 215	-106 514	-93 488	-62 265
Shareholder Funds	-40 696	-126 215	-60 516	-47 488	-16 265	2 152	5 134

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								88 797	91 208	93 466	95 755	97 472
Corporation Tax Payable								474	3 784	2 599
Creditors							64 937	50 554	84 369	29 724	50 000	25 500
Exceptional Amounts Written Off Current Assets										25 000
Increase From Depreciation Charge For Year Property Plant Equipment									2 411	2 258	2 289	1 717
Net Current Assets Liabilities	3 630	-42 725	32 464	31 343	38 077	60 040	59 588	42 720	51 351	43 429	106 828	32 746
Other Creditors								91 966	84 369	29 724	50 000	25 500
Other Taxation Social Security Payable								12 517	20 671	18 276	16 773	30 667
Property Plant Equipment Gross Cost								91 848	98 442	100 242	102 622
Provisions For Liabilities Balance Sheet Subtotal							675	580	1 374	1 287	1 305	1 305
Total Additions Including From Business Combinations Property Plant Equipment									6 594	1 800	2 380
Total Assets Less Current Liabilities	82 604	-3 515	62 186	50 812	45 313	64 652	63 141	45 771	58 585	50 205	113 695	37 896
Trade Creditors Trade Payables								23 493	44 080	52 611	89 495	87 599
Trade Debtors Trade Receivables								17 248	20 900	18 740	8 643	16 768
Average Number Employees During Period										10	8	11
Fixed Assets	78 974	39 210	29 720	19 469	7 236	4 612	3 553	3 051
Creditors Due After One Year	123 300	122 700	122 700	98 300	61 578	61 578	57 332
Creditors Due Within One Year	60 270	114 341	55 614	60 312	75 104	65 224	64 937
Other Debtors Due After One Year	2 759	19 947
Provisions For Liabilities Charges						922	675
Secured Debts			122 700	98 300
Share Premium Account			44 200	44 200	44 200
Tangible Fixed Assets Additions		1 060	761		1 111
Tangible Fixed Assets Cost Or Valuation	115 984	87 081	87 842	87 842	88 953
Tangible Fixed Assets Depreciation	37 010	47 871	58 122	68 373	81 717
Tangible Fixed Assets Depreciation Charged In Period		17 878	10 251	10 251	13 344
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		7 017
Tangible Fixed Assets Disposals		29 963