Crispnew Limited in Falkirk, FK1 1HZ

Description

Data updated on: 01-11-2023

Crispnew Limited has existed in the business for 39 years. Registered with number SC095357 in the year 1985, the firm is based at 14 Melville Street, Falkirk FK1 1HZ. This firm's classified under the NACE and SIC code 56101, that means Licensed restaurants. Its most recent filed accounts documents were submitted for the period up to 2022-10-31 and the most current annual confirmation statement was filed on 2022-12-21.

On 2017-08-25, the company was seeking a Assistant Chef to fill a full time post in the foodservice in Falkirk, Scotland. To apply for the job, the candidates were asked to email the company at the following address: info@behindthewall.co.uk.

When it comes to the following firm's executives list, since 1988 there have been two directors: Brian F. and Jane L.. In order to find professional help with legal documentation, this specific limited company has been utilizing the skillset of Brian F. as a secretary for the last 18 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 528 540	1 600 581	1 607 666	1 634 558	1 764 893	1 767 559

Balance Sheet
Cash Bank In Hand	8 893	5 360	6 975	7 135	68 294	26 808
Cash Bank On Hand						26 808	76 002	15 121	12 150	59 389	346 841	165 528
Current Assets	958 503	958 833	841 832	910 864	988 894	1 868 581	1 949 562	1 885 964	1 884 583	2 041 949	2 173 577	2 034 545
Debtors	916 100	921 466	797 518	868 305	891 426	1 810 041	1 840 165	1 840 507	1 841 152	1 954 043	1 798 872	1 839 339
Net Assets Liabilities						1 763 059	1 822 417	1 829 279	1 806 851	1 878 650	1 943 434	1 976 111
Net Assets Liabilities Including Pension Asset Liability	1 528 540	1 600 581	1 607 666	1 634 558	1 764 893	1 767 559
Other Debtors								1 792 932	1 792 932	1 792 932
Property Plant Equipment						1 402 898	1 356 135	1 494 955	1 453 801	1 406 452	1 408 045	1 349 440
Stocks Inventory	33 510	32 007	37 339	35 424	29 174	31 732
Tangible Fixed Assets	1 429 466	1 394 303	1 441 976	1 499 508	1 451 542	1 402 898
Total Inventories						31 732	33 395	30 336	31 281	28 517	27 864	29 678

Capital & Reserves
Called Up Share Capital	15 000	15 000	15 000	15 000	15 000	15 000
Profit Loss Account Reserve	857 648	944 942	967 280	1 009 425	1 155 013	1 172 932
Shareholder Funds	1 528 540	1 600 581	1 607 666	1 634 558	1 764 893	1 767 559

Other Financial Data
Accrued Liabilities Deferred Income								37 246	41 792	50 888
Accumulated Depreciation Impairment Property Plant Equipment						1 033 624	1 071 095	1 127 374	1 183 684	1 238 573	1 291 614	1 355 290
Average Number Employees During Period						60	62	65	61	52	50	52
Bank Borrowings						1 173 949	1 109 971	1 188 984	1 116 288	1 247 222	1 244 086	986 819
Bank Borrowings Overdrafts								76 808	80 940	549 147
Bank Overdrafts								2 802	6 934
Corporation Tax Payable								49 848	98 247	101 998
Creditors						1 110 978	1 043 882	1 124 027	1 046 197	1 124 242	1 020 478	905 941
Creditors Due After One Year	39 298	5 639	805	269 181	221 491	1 110 978
Creditors Due Within One Year	790 004	716 274	640 944	457 600	408 217	349 986
Disposals Decrease In Depreciation Impairment Property Plant Equipment							24 941
Disposals Property Plant Equipment							29 960
Finance Lease Liabilities Present Value Total								9 049	3 915	635
Increase From Depreciation Charge For Year Property Plant Equipment							62 412	56 279	56 310	54 889	53 041	63 676
Net Current Assets Liabilities	168 499	242 559	200 888	453 264	580 677	1 518 595	1 549 335	1 497 192	1 441 878	1 636 570	1 593 565	1 570 397
Number Shares Allotted		15 000	15 000	15 000	15 000	15 000
Other Creditors								5 295	4 065	1 215
Other Taxation Social Security Payable								7 186	1 838	2 519
Par Value Share		1	1	1	1	1
Prepayments Accrued Income								44 938	48 220	161 111
Property Plant Equipment Gross Cost						2 436 522	2 427 230	2 622 329	2 637 485	2 645 025	2 699 659	2 704 730
Provisions For Liabilities Balance Sheet Subtotal						42 956	39 171	38 841	42 631	40 130	37 698	37 785
Provisions For Liabilities Charges	30 127	30 642	34 393	49 033	45 835	42 956
Revaluation Reserve	655 892	640 639	625 386	610 133	594 880	579 627
Secured Debts	129 368	317 436	231 919	322 921	253 489	1 173 949
Share Capital Allotted Called Up Paid	15 000	15 000	15 000	15 000	15 000	15 000
Tangible Fixed Assets Additions		14 500
Tangible Fixed Assets Cost Or Valuation	2 185 455	2 194 955	2 294 047	2 406 960	2 421 908	2 436 522
Tangible Fixed Assets Depreciation	755 989	800 652	852 071	907 452	970 366	1 033 624
Tangible Fixed Assets Depreciation Charged In Period		49 663
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		5 000
Tangible Fixed Assets Disposals		5 000
Total Additions Including From Business Combinations Property Plant Equipment							20 668	195 099	15 156	7 540	54 634	5 071
Total Assets Less Current Liabilities	1 597 965	1 636 862	1 642 864	1 952 772	2 032 219	2 921 493	2 905 470	2 992 147	2 895 679	3 043 022	3 001 610	2 919 837
Total Borrowings							1 109 971	1 191 786	1 123 222	1 247 222
Trade Creditors Trade Payables								133 565	120 832	29 803
Trade Debtors Trade Receivables								2 637

Company staff

Brian F.

Role: Secretary

Appointed: 14 December 2006

Latest update: 10 April 2024

Brian F.

Role: Director

Appointed: 31 December 1988

Latest update: 10 April 2024

Jane L.

Role: Director

Appointed: 31 December 1988

Latest update: 10 April 2024

Thomas M.

Role: Director

Appointed: 13 March 2007

Resigned: 03 June 2011

Latest update: 10 April 2024

Christopher M.

Role: Director

Appointed: 31 December 1988

Resigned: 14 December 2006

Latest update: 10 April 2024

Vivian S.

Role: Director

Appointed: 31 December 1988

Resigned: 14 December 2006

Latest update: 10 April 2024

People with significant control

The companies that control this firm include: Barfly Inns Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Glasgow at Regent Court, 70 West Regent Street, G2 2QZ and was registered as a PSC under the registration number Sc304721.

Barfly Inns Ltd

Address: C/O Robb Ferguson Regent Court, 70 West Regent Street, Glasgow, G2 2QZ, United Kingdom

Legal authority Companies Act

Legal form Limited Company

Country registered Scotland

Place registered Scotland

Registration number Sc304721

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	04 January 2024
Confirmation statement last made up date	21 December 2022

Annual Accounts 30 April 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	30 April 2014
Annual Accounts 12 May 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	12 May 2015
Annual Accounts 30 March 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	30 March 2016
Annual Accounts 28 April 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	28 April 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 25 April 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	25 April 2013

Assistant Chef in Falkirk, posted on Friday 25th August 2017
Region / City	Scotland, Falkirk
Industry	foodservice industry
Job type	full time
Application by email	info@behindthewall.co.uk

Assistant Chef in Falkirk, posted on Friday 25th August 2017

Region / City

Scotland, Falkirk

Industry

foodservice industry

Job type

full time

Application by email

info@behindthewall.co.uk

Crispnew Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brian F.

Brian F.

Jane L.

Thomas M.

Christopher M.

Vivian S.

People with significant control

Barfly Inns Ltd

Accounts Documents

Jobs and Vacancies at Crispnew Ltd

Company filings

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