Falkirk Restaurant Company Ltd in Glasgow, G2 6PH

Description

Data updated on: 01-11-2023

Falkirk Restaurant Company Ltd with Companies House Reg No. SC418860 has been in this business field for twelve years. This particular Private Limited Company is located at 94 Hope Street, Suite 2.11 in Glasgow and company's post code is G2 6PH. This business's SIC and NACE codes are 56101 which stands for Licensed restaurants. Falkirk Restaurant Company Limited reported its account information for the financial period up to Thu, 31st Mar 2022. Its latest annual confirmation statement was filed on Mon, 6th Mar 2023.

As mentioned in this specific enterprise's executives data, since 2019-03-06 there have been two directors: Waseem A. and Saima A..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-68 677	7 647	85 009	72 970

Balance Sheet
Cash Bank On Hand				5 603	8 392	18 042	37 090	1 323	38 826	201 293
Current Assets	21 151	12 309	131 146	134 898	151 060	233 826	361 317	421 847	571 954	965 560	526 759
Debtors		7 998	34 000	121 170	133 118	206 985	316 296	410 243	518 130	747 980
Net Assets Liabilities				72 970	65 655	129 650	214 671	226 143	328 446	481 160	547 134
Other Debtors				117 242	133 118	206 985	316 296	410 243	518 130	747 980
Property Plant Equipment				26 828	29 163	26 325	23 558	24 742	22 516	67 477
Total Inventories				8 125	9 550	8 799	7 931	10 281	14 998	16 287
Cash Bank In Hand	18 031	290	91 681	5 603
Net Assets Liabilities Including Pension Asset Liability	-68 677	7 647	85 009	72 970
Stocks Inventory	3 120	4 021	5 465	8 125
Tangible Fixed Assets	29 755	27 727	23 950	26 828

Capital & Reserves
Called Up Share Capital	1	1	1	100
Profit Loss Account Reserve	-68 678	7 646	85 008	72 870
Shareholder Funds	-68 677	7 647	85 009	72 970

Other Financial Data
Version Production Software								2 020		2 023
Accumulated Depreciation Impairment Property Plant Equipment				19 105	24 252	28 897	33 054	37 420	41 394	53 302
Additions Other Than Through Business Combinations Property Plant Equipment					7 482	1 807	1 390	5 550	1 748	56 869
Average Number Employees During Period					18				19	13	10
Bank Borrowings									50 000	192 501
Bank Borrowings Overdrafts										69 001
Creditors				88 756	114 568	130 501	170 204	220 446	216 024	359 376	654 848
Finance Lease Liabilities Present Value Total				7 480
Finished Goods Goods For Resale				8 125	9 550	8 799	7 931	10 281
Increase From Depreciation Charge For Year Property Plant Equipment					5 147	4 645	4 157	4 366	3 974	11 908
Loans From Directors					12 000	11 986	18 441
Net Current Assets Liabilities	-98 432	-20 080	61 059	46 142	36 492	103 325	191 113	201 401	355 930	606 184	128 089
Nominal Value Allotted Share Capital				100	100	100	100	100	100	100
Number Shares Allotted	1	1	1	100	100	100	100	100	100	100
Other Creditors				2 569	12 630	35 971	37 806	68 382
Par Value Share	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost				45 933	53 415	55 222	56 612	62 162	63 910	120 779
Taxation Social Security Payable				57 360	52 990	31 625	61 224	73 962	153 283	196 330
Total Assets Less Current Liabilities	-68 677	7 647	85 009					226 143	378 446	673 661	699 333
Trade Creditors Trade Payables				21 347	36 948	50 919	52 733	78 102	62 741	94 045
Trade Debtors Trade Receivables				3 928
Fixed Assets	29 755	27 727	23 950							67 477	827 422
Creditors Due Within One Year	119 583	32 389	70 087	88 756
Number Shares Allotted Increase Decrease During Period				99
Profit Loss For Period	-68 678	76 324
Share Capital Allotted Called Up Paid	1	1	1	100
Tangible Fixed Assets Additions		2 865	450	7 612
Tangible Fixed Assets Cost Or Valuation	35 006	37 871	38 321	45 933
Tangible Fixed Assets Depreciation	5 251	10 144	14 371	19 105
Tangible Fixed Assets Depreciation Charged In Period	5 251	4 893	4 227	4 734
Value Shares Allotted Increase Decrease During Period				99

Company staff

Waseem A.

Role: Director

Appointed: 06 March 2019

Latest update: 30 October 2023

Saima A.

Role: Director

Appointed: 07 March 2012

Latest update: 30 October 2023

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	20 March 2024
Confirmation statement last made up date	06 March 2023

Annual Accounts 25 November 2013
Start Date For Period Covered By Report	2012-03-07
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	25 November 2013
Annual Accounts 04 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	04 December 2014
Annual Accounts 19 May 2016
Start Date For Period Covered By Report	1 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	19 May 2016
Annual Accounts
Start Date For Period Covered By Report	1 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts 02 November 2015
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	02 November 2015

Falkirk Restaurant Company Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Waseem A.

Saima A.

Waseem A.

Accounts Documents

Company filings

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