Delivino Crieff Ltd, PH7 3HA

Description

Data updated on: 01-11-2023

Delivino Crieff Ltd has existed on the local market for at least eighteen years. Started with registration number SC297942 in the year 2006, it is registered at 6 King Street, Crieff PH7 3HA. four years from now the company switched its name from Delivino to Delivino Crieff Ltd. The firm's Standard Industrial Classification Code is 56101, that means Licensed restaurants. Delivino Crieff Limited released its account information for the period up to Monday 31st January 2022. The firm's most recent confirmation statement was filed on Wednesday 1st March 2023.

As for this particular limited company, all of director's assignments have been performed by Francis B. and James S.. Out of these two managers, James S. has supervised limited company the longest, having become a vital addition to company's Management Board on March 20, 2006. To support the directors in their duties, the abovementioned limited company has been utilizing the skills of Nicola S. as a secretary since March 2006.

Previous company's names
Delivino Crieff Ltd 2020-10-13
Delivino Ltd 2006-03-01

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-30	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth			5	21 434	18 602	7 277

Balance Sheet
Cash Bank On Hand						593	11 290	-16 329	-27 468
Current Assets	15 819		32 135	31 669	38 086	31 276	50 235	19 719	-5 400	23 139	27 768	16 673	78 068
Debtors	5 628		23 444	14 604	25 741	16 648	29 808	26 911	12 018
Net Assets Liabilities						7 277	-47 195	-87 106	-132 084	-104 770	-81 547	-100 109	-38 800
Other Debtors							11 927
Property Plant Equipment						113 592	124 963	117 739	115 577
Total Inventories						14 035	9 137	9 137	10 050
Cash Bank In Hand	3 026		-345	6 471	300	593
Net Assets Liabilities Including Pension Asset Liability	-288		5
Stocks Inventory	7 165		9 036	10 594	12 045	14 035
Tangible Fixed Assets	137 208	137 208	136 861	133 046	124 079	113 592

Capital & Reserves
Called Up Share Capital	2		2	2	2	2
Profit Loss Account Reserve	-290		3	21 432	18 600	7 275
Shareholder Funds			5	21 434	18 602	7 277

Other Financial Data
Accrued Liabilities Deferred Income						2 638	2 000			438	828	2 171	2 967
Accumulated Depreciation Impairment Property Plant Equipment							55 283	64 409	73 669
Amounts Owed By Directors						16 648	17 881
Average Number Employees During Period											17	20	18
Bank Borrowings Overdrafts						13 472	15 058
Corporation Tax Payable						7 290
Creditors						58 722	68 011	64 403	114 039	121 518	112 261	67 184	72 815
Dividends Paid On Shares						30 000
Finished Goods Goods For Resale						14 035	9 137
Fixed Assets						113 592	124 963	117 739	115 577	106 114	99 101	91 605	87 686
Increase Decrease In Depreciation Impairment Property Plant Equipment							2 746
Increase From Depreciation Charge For Year Property Plant Equipment							8 899
Net Current Assets Liabilities	-21 099		-27 515	-16 860	-18 499	-27 446	-17 776	-44 684	-119 439	-98 379	-84 493	-50 511	5 253
Other Taxation Social Security Payable						20 427	31 944
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									3 532
Property Plant Equipment Gross Cost							180 246	182 148	189 246
Total Additions Including From Business Combinations Property Plant Equipment							20 270
Total Assets Less Current Liabilities	116 109		109 346	116 186	105 580	86 146	107 187	73 055	-3 862	7 735	14 608	41 094	92 939
Trade Creditors Trade Payables						14 895	19 009
Advances Credits Directors		5 628	22 937			16 648
Advances Credits Made In Period Directors			17 309			62 884
Advances Credits Repaid In Period Directors						71 977
Capital Employed	-288		5
Creditors Due After One Year	116 397		109 341	94 752	86 978	78 869
Creditors Due Within One Year	36 918		59 995	48 529	56 585	58 722
Number Shares Allotted			2			2
Par Value Share			1	1		1
Share Capital Allotted Called Up Paid	2		2	2	2	2
Tangible Fixed Assets Additions			4 250
Tangible Fixed Assets Cost Or Valuation		147 848	152 098
Tangible Fixed Assets Depreciation		10 640	15 237
Tangible Fixed Assets Depreciation Charged In Period			4 597

Company staff

Francis B.

Role: Director

Appointed: 01 February 2020

Latest update: 24 January 2024

James S.

Role: Director

Appointed: 20 March 2006

Latest update: 24 January 2024

Nicola S.

Role: Secretary

Appointed: 20 March 2006

Latest update: 24 January 2024

People with significant control

James S. is the individual who has control over this firm, has substantial control or influence over the company.

James S.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 January 2024
Account last made up date	31 January 2022
Confirmation statement next due date	15 March 2024
Confirmation statement last made up date	01 March 2023

Annual Accounts 26 July 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	26 July 2013
Annual Accounts
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Annual Accounts 15 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	15 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
End Date For Period Covered By Report	31 January 2017
Annual Accounts 30 July 2014
Date Approval Accounts	30 July 2014

Delivino Crieff Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Francis B.

James S.

Nicola S.

People with significant control

James S.

Accounts Documents

Company filings

Filing category

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