Elephants & Bagels Limited in Edinburgh, EH3 9QA

Description

Data updated on: 01-11-2023

This company operates as Elephants & Bagels Limited. The firm was started seventeen years ago and was registered under SC321955 as the reg. no. This particular office of this firm is registered in Edinburgh. You can contact it at C/o Middlebrooks Business Recovery & Advice One Lochrin Square, 92 Fountainbridge. This company's SIC code is 47110: . Tue, 31st May 2022 is the last time when the accounts were filed.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency
Net Worth	11 494	9 835

Balance Sheet
Cash Bank On Hand		26 435	20 839	11 139	16 810	35 571	29 416
Current Assets	32 303	31 374	27 516	16 693	22 911	38 024	41 379	25 253
Debtors	247	1 078	2 264	1 595	2 002	300	10 521
Net Assets Liabilities		9 835	7 511	3 685	6 701	3 794	428	9 132
Other Debtors		1 078	2 264	1 595	851	300	10 521
Property Plant Equipment		6 438	6 280	2 852	1 085	169	69
Total Inventories		3 861	4 413	3 959	4 099	2 153	1 442
Cash Bank In Hand	28 165	26 435
Intangible Fixed Assets	10 813	7 686
Net Assets Liabilities Including Pension Asset Liability	11 494	9 835
Stocks Inventory	3 891	3 861
Tangible Fixed Assets	9 379	6 438

Capital & Reserves
Called Up Share Capital	1	100
Profit Loss Account Reserve	11 493	9 735
Shareholder Funds	11 494	9 835

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		28 270	31 396	34 523	35 956	35 956
Accumulated Depreciation Impairment Property Plant Equipment		27 723	31 267	34 695	36 739	37 655	37 755
Average Number Employees During Period			3	3	3	4	3	2
Creditors		5 757	451	17 293	17 383	34 617	41 020	34 385
Dividends Paid On Shares				1 433
Fixed Assets	20 192	14 124	10 840	4 285	1 085		69
Future Minimum Lease Payments Under Non-cancellable Operating Leases				16 256	16 150	16 150	16 150
Increase From Amortisation Charge For Year Intangible Assets			3 126	3 127	1 433
Increase From Depreciation Charge For Year Property Plant Equipment			3 544	3 428	2 044	916	100
Intangible Assets		7 686	4 560	1 433
Intangible Assets Gross Cost		35 956	35 956	35 956	35 956	35 956
Net Current Assets Liabilities	2 193	1 468	-2 878	-600	5 528	3 407	359	9 132
Other Creditors		5 928	7 309	4 303	2 596	24 353	17 253
Other Taxation Social Security Payable		12 198	11 355	10 115	8 736	5 634	2 987
Par Value Share		1					1
Property Plant Equipment Gross Cost		34 161	37 547	37 547	37 824	37 824
Provisions For Liabilities Balance Sheet Subtotal					-88	-218
Total Additions Including From Business Combinations Property Plant Equipment			3 386		277
Total Assets Less Current Liabilities	22 385	15 592	7 962	3 685	6 613	3 576	428	9 132
Trade Creditors Trade Payables		6 620	6 431	2 875	6 051	4 630	20 780
Trade Debtors Trade Receivables					1 151
Bank Borrowings Overdrafts		5 757	451
Creditors Due After One Year	10 891	5 757
Creditors Due Within One Year	30 110	29 906
Dividends Paid			21 674	22 674
Intangible Fixed Assets Aggregate Amortisation Impairment	25 143	28 270
Intangible Fixed Assets Amortisation Charged In Period		3 127
Intangible Fixed Assets Cost Or Valuation	35 956
Number Shares Allotted		1
Profit Loss			19 350	18 848
Share Capital Allotted Called Up Paid	1	100
Tangible Fixed Assets Cost Or Valuation	34 161
Tangible Fixed Assets Depreciation	24 782	27 723
Tangible Fixed Assets Depreciation Charged In Period		2 941

Company staff

Andrea W.

Role: Director

Appointed: 23 April 2007

Latest update: 2 March 2024

People with significant control

Andrea W.

Notified on 8 May 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	07 May 2023
Confirmation statement last made up date	23 April 2022

Annual Accounts 8 August 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	8 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018

Elephants & Bagels Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrea W.

William D.

People with significant control

Andrea W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Elephants & Bagels Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrea W.

William D.

People with significant control

Andrea W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016

Accountant/Auditor,
2016