Deeside Cuisine Ltd. in Banchory, AB31 5QB

Description

Data updated on: 01-11-2023

Deeside Cuisine Ltd. is officially located at Banchory at Cowshed Restaurant. You can search for this business by the area code - AB31 5QB. The firm has been in business on the UK market for 24 years. The firm is registered under the number SC208531 and their official state is active. This enterprise's registered with SIC code 56101, that means Licensed restaurants. June 30, 2022 is the last time when the accounts were reported.

The firm works in catering business. Its FHRSID is 22093. It reports to Aberdeenshire and its last food inspection was carried out on July 19, 2011 , Banchory, AB31 5NW. The most recent quality assessment result obtained by the company is -4, which translates as .

For the firm, a number of director's responsibilities have been executed by Joy B. and Graham B.. Out of these two people, Graham B. has managed firm for the longest time, having been a vital addition to the Management Board since 2000-06-26. In order to support the directors in their duties, this specific firm has been utilizing the skillset of Joy B. as a secretary since the appointment on 2008-11-26.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	276 131	219 605	229 513	194 558	141 149	157 994

Balance Sheet
Cash Bank In Hand	32 387	21 256	24 504	47 278	16 952	43 814
Cash Bank On Hand						43 814	64 423	52 471
Current Assets	48 698	47 898	44 325	123 237	46 717	74 336	95 109	77 705
Debtors	10 031	20 362	12 921	68 959	27 415	27 672	21 507	15 434
Intangible Fixed Assets	11 400	7 600	3 800
Net Assets Liabilities						157 994	229 544	258 395
Net Assets Liabilities Including Pension Asset Liability	276 131	219 605	229 513	194 558	141 149	157 994
Other Debtors						13 154	18 548	14 384
Property Plant Equipment						617 147	616 480	642 364
Stocks Inventory	6 280	6 280	6 900	7 000	2 350	2 850
Tangible Fixed Assets	681 262	663 990	606 302	535 300	494 157	617 147
Total Inventories						2 850	9 179	9 800

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	276 031	219 505	229 413	194 458	141 049	157 894
Shareholder Funds	276 131	219 605	229 513	194 558	141 149	157 994

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						19 000	19 000
Accumulated Depreciation Impairment Property Plant Equipment						453 522	475 339	476 171
Average Number Employees During Period							27	34
Bank Borrowings Overdrafts						2 140	1 359	1 634
Creditors						27 306	30 019	451 668
Creditors Due After One Year						27 306
Creditors Due Within One Year	455 016	493 480	418 511	463 979	399 725	506 183
Disposals Decrease In Depreciation Impairment Property Plant Equipment								21 536
Disposals Property Plant Equipment							28 702	22 374
Finance Lease Liabilities Present Value Total						27 306	30 019
Fixed Assets	692 662	671 590	610 102	535 300	494 157	617 147	616 480	642 364
Increase From Depreciation Charge For Year Property Plant Equipment							21 817	22 368
Intangible Assets Gross Cost						19 000	19 000
Intangible Fixed Assets Aggregate Amortisation Impairment	7 600	11 400	15 200	19 000	19 000
Intangible Fixed Assets Amortisation Charged In Period		3 800	3 800	3 800
Intangible Fixed Assets Cost Or Valuation	19 000	19 000	19 000	19 000	19 000
Net Current Assets Liabilities	-406 318	-445 582	-374 186	-340 742	-353 008	-431 847	-356 624	-373 963
Number Shares Allotted		100	100	100	100	100
Other Creditors						322 629	325 718	345 260
Other Taxation Social Security Payable						51 115	58 015	28 219
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						1 070 669	1 091 819	1 118 535
Provisions For Liabilities Balance Sheet Subtotal							7 106	10 006
Provisions For Liabilities Charges	10 213	6 403	6 403
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		63 053	16 389			141 847
Tangible Fixed Assets Cost Or Valuation	851 515	914 568	930 957	930 957	930 957	1 070 669
Tangible Fixed Assets Depreciation	170 253	250 578	324 655	395 657	436 800	453 522
Tangible Fixed Assets Depreciation Charged In Period		80 325	74 077	71 002	41 143	18 857
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						2 135
Tangible Fixed Assets Disposals						2 135
Total Additions Including From Business Combinations Property Plant Equipment							49 852	49 090
Total Assets Less Current Liabilities	286 344	226 008	235 916	194 558	141 149	185 300	259 856	268 401
Trade Creditors Trade Payables						105 078	55 156	76 555
Trade Debtors Trade Receivables						14 518	2 959	1 050

Company staff

Joy B.

Role: Director

Appointed: 03 March 2010

Latest update: 15 January 2024

Joy B.

Role: Secretary

Appointed: 26 November 2008

Latest update: 15 January 2024

Graham B.

Role: Director

Appointed: 26 June 2000

Latest update: 15 January 2024

People with significant control

Executives who have control over the firm are as follows: Joy B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Graham B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Joy B.

Notified on 10 July 2020

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Graham B.

Notified on 10 July 2020

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	10 July 2024
Confirmation statement last made up date	26 June 2023

Annual Accounts 9 December 2014
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	9 December 2014
Annual Accounts 15 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	15 March 2016
Annual Accounts 15 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	15 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts 19 February 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	19 February 2013
Annual Accounts 22 January 2014
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	22 January 2014

Deeside Cuisine Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joy B.

Joy B.

Graham B.

Graham B.

Edward M.

People with significant control

Joy B.

Graham B.

Accounts Documents

Deeside Cuisine food hygiene ratings

Other catering premises address

Address

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County

State

Post code

Food rating: -4

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2015 - 2013

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