Food And Drink Hub (scotland) Limited in Edinburgh, EH3 8BL

Description

Data updated on: 15-05-2023

This enterprise referred to as Food And Drink Hub (scotland) was founded on 2011-12-12 as a private limited company. This enterprise registered office was located in Edinburgh on Third Floor, 2, Semple Street. This place postal code is EH3 8BL. The office reg. no. for Food And Drink Hub (scotland) Limited was SC412956. Food And Drink Hub (scotland) Limited had been active for 12 years until dissolution date on 2023-03-12.

The officers were as follow: James L. chosen to lead the company in 2015 and David W. chosen to lead the company on 2012-03-01.

The companies with significant control over this firm were as follows: Thermo Logistics Holdings Limited owned over 3/4 of company shares. This business could have been reached in Leeds at Parkside Lane, LS11 5SZ, West Yorkshire and was registered as a PSC under the reg no 10065963.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31
Currency
Net Worth	-64 654	-332 864	-128 485

Balance Sheet
Cash Bank On Hand			6	3	102 330	263
Current Assets	210 344	264 151	338 551	726 977	1 731 023	1 130 823
Debtors	194 614	222 704	253 208	504 043	1 484 014	953 454
Net Assets Liabilities			-128 485	-36 772	26 945	2 040
Other Debtors			59 498	25 022	301 628	314 560
Property Plant Equipment			73 561	69 704	84 254	59 617
Total Inventories			85 338	222 932	144 679	177 106
Cash Bank In Hand	15 730	24 531	5
Net Assets Liabilities Including Pension Asset Liability	-64 654	-332 864	-128 485
Stocks Inventory		16 916	85 338
Tangible Fixed Assets	60 085	82 258	73 563

Capital & Reserves
Called Up Share Capital	100	100	600 100
Profit Loss Account Reserve	-64 754	-332 964	-728 585
Shareholder Funds	-64 654	-332 864	-128 485

Other Financial Data
Accrued Liabilities				15 463	73 354
Accumulated Depreciation Impairment Property Plant Equipment			47 580	65 224	84 318	82 283
Additions Other Than Through Business Combinations Property Plant Equipment				13 787	33 643
Average Number Employees During Period			17	16	16	13
Bank Overdrafts			69 026	315 097	488 018
Creditors			30 000	20 000	10 000	1 188 400
Future Minimum Lease Payments Under Non-cancellable Operating Leases			415 571	343 960	272 349	197 798
Increase From Depreciation Charge For Year Property Plant Equipment				17 644	19 094	21 271
Minimum Operating Lease Payments Recognised As Expense			71 611	71 611
Net Current Assets Liabilities	32 920	-155 664	-169 454	-86 476	-47 309	-57 577
Nominal Value Allotted Share Capital				730 100	730 100
Number Shares Issued Fully Paid				730 100	730 100
Other Creditors			128 717	31 256	10 000	27 938
Other Inventories			85 338	222 932	144 679
Other Remaining Borrowings			30 000	20 000	10 000
Par Value Share		1	1		1
Prepayments				13 522	110 033
Property Plant Equipment Gross Cost			121 141	134 928	168 572	141 900
Taxation Social Security Payable			7 207	17 632	60 349
Total Assets Less Current Liabilities	93 005	-73 406	-95 891	-16 771	36 945	2 040
Total Borrowings			30 000	20 000	10 000
Trade Creditors Trade Payables			295 649	439 468	1 143 316	638 771
Trade Debtors Trade Receivables			193 711	465 499	1 182 386	638 894
Bank Borrowings Overdrafts					488 018	465 916
Disposals Decrease In Depreciation Impairment Property Plant Equipment						23 306
Disposals Property Plant Equipment						30 848
Other Taxation Social Security Payable					60 617	55 775
Total Additions Including From Business Combinations Property Plant Equipment						4 176
Consideration For Shares Issued			600 000
Creditors Due After One Year	157 659	259 458	32 594
Creditors Due Within One Year	177 424	419 815	508 005
Fixed Assets	60 085	82 258	73 563
Nominal Value Shares Issued			1
Number Shares Allotted	100	100	600 100
Number Shares Issued			600 000
Value Shares Allotted	100	100	600 100

Company staff

James L.

Role: Director

Appointed: 18 September 2015

Latest update: 29 March 2024

David W.

Role: Director

Appointed: 01 March 2012

Latest update: 29 March 2024

Jonathon T.

Role: Director

Appointed: 12 June 2015

Resigned: 16 December 2015

Latest update: 29 March 2024

Allan M.

Role: Director

Appointed: 23 June 2014

Resigned: 28 July 2015

Latest update: 29 March 2024

Laura G.

Role: Director

Appointed: 23 June 2014

Resigned: 22 December 2015

Latest update: 29 March 2024

James L.

Role: Director

Appointed: 01 March 2012

Resigned: 31 August 2012

Latest update: 29 March 2024

Paul A.

Role: Director

Appointed: 12 December 2011

Resigned: 11 January 2018

Latest update: 29 March 2024

Paul A.

Role: Secretary

Appointed: 12 December 2011

Resigned: 11 January 2018

Latest update: 29 March 2024

People with significant control

Thermo Logistics Holdings Limited

Address: Units A6 And A7 Astra Park Industrial Estate Parkside Lane, Leeds, West Yorkshire, LS11 5SZ, United Kingdom

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered England And Wales

Place registered England And Wales

Registration number 10065963

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2021
Account last made up date	31 March 2019
Confirmation statement next due date	06 November 2020
Confirmation statement last made up date	25 September 2019

Annual Accounts 11 May 2016
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	11 May 2016
Annual Accounts 9 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	9 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019

Food And Drink Hub (scotland) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James L.

David W.

Jonathon T.

Allan M.

Laura G.

James L.

Paul A.

Paul A.

People with significant control

Thermo Logistics Holdings Limited

Accounts Documents

Food and Drink Hub (Scotland) food hygiene ratings

Distributors/Transporters address

Address

Suburb

Hamlet

County

State

Post code

Food rating: -4

Takeaway/sandwich shop address

Address

Suburb

City

District

State

Post code

Food rating: 5

Hygiene

Structural

Confidence in Management

Company filings

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