Foodstory Limited in Aberdeen, AB10 1XZ

Description

Data updated on: 01-11-2023

The Foodstory Limited company has been operating on the market for at least 11 years, having launched in 2013. Started with Registered No. SC455194, Foodstory was set up as a Private Limited Company with office in 13 - 15 Thistle Street, Aberdeen AB10 1XZ. The enterprise's SIC and NACE codes are 56103 - Take-away food shops and mobile food stands. 2022-07-31 is the last time the company accounts were filed.

The trademark number of Foodstory is UK00003041141. It was proposed in February, 2014 and it was published in the journal number 2014-009.

The following firm owes its achievements and unending improvement to a team of two directors, specifically Lara B. and Alexander M., who have been leading the firm since 2013-07-24.

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

Trade marks

Trademark UK00003041141

Trademark UK00003041141

Trademark image:
Status:	Application Published
Filing date:	2014-02-06
Owner name:	Foodstory Ltd
Owner address:	15, Thistle Street, Aberdeen, United Kingdom, AB10 1XZ

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	26 907	48 225	85 207

Balance Sheet
Cash Bank In Hand	53 041	66 598	153 857
Cash Bank On Hand			153 857	89 783	72 398	43 414	69 510	106 082	80 204	57 092
Current Assets	61 981	92 939	181 628	109 069	108 577	79 129	86 563	129 201	125 565	126 196
Debtors	8 940	12 841	14 271	5 786	30 907	20 715	7 053	13 119	33 361	49 104
Net Assets Liabilities			85 207	53 714	22 087	-43 281	1 502	65 760	75 541	6 900
Net Assets Liabilities Including Pension Asset Liability	26 907	48 225	85 207
Other Debtors			3 375	3 375	3 375	20 715	7 053	12 838	33 361	49 104
Property Plant Equipment			27 891	141 518	137 532	115 254	109 761	110 155	132 457	157 896
Stocks Inventory		13 500	13 500
Tangible Fixed Assets	18 070	30 188	27 891
Total Inventories			13 500	13 500	5 272	15 000	10 000	10 000	12 000	20 000

Capital & Reserves
Called Up Share Capital		2	2
Profit Loss Account Reserve	26 907	48 223	85 205
Shareholder Funds	26 907	48 225	85 207

Other Financial Data
Accrued Liabilities			6 313	680	1 365	1 792
Accumulated Depreciation Impairment Property Plant Equipment			31 292	51 051	79 660	108 408	121 908	9 382	15 148	210 800
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss				22 726
Average Number Employees During Period				28	31	22	22	25	28
Bank Borrowings				75 000	60 000	59 065
Bank Borrowings Overdrafts				15 000	15 000	30 534	72 500	46 667	29 167	73 686
Corporation Tax Due Within One Year		8 969	18 595
Corporation Tax Payable			18 595
Creditors			4 990	61 996	45 000	30 534	80 626	48 473	38 264	78 884
Creditors Due After One Year	10 977	7 983	4 990
Creditors Due Within One Year	42 167	60 882	113 744
Debtors Due Within One Year		12 841	14 271
Deferred Tax Liability		6 037	5 578
Dividends Paid				30 000
Finance Lease Liabilities Present Value Total			4 990	1 996			8 126	1 806	9 097	5 198
Increase From Depreciation Charge For Year Property Plant Equipment				19 759	28 609	28 748	28 499	21 847	30 848	36 196
Net Current Assets Liabilities	19 814	32 057	67 884	2 496	-44 314	-106 103	-5 735	25 976	3 246	-50 214
Number Shares Allotted		2	2
Number Shares Issued Fully Paid				2
Obligations Under Finance Lease Hire Purchase Contracts After One Year		7 983	4 990
Obligations Under Finance Lease Hire Purchase Contracts Within One Year		2 994	2 994
Other Creditors			21 443	667	1 529	70 657	37 160	31 877	32 270	43 583
Other Creditors Due Within One Year			21 443
Other Taxation Social Security Payable			1 859	1 191	1 983	24 847	1 864	18 568	14 322	30 808
Other Taxation Social Security Within One Year		522	1 859
Par Value Share		1	1	1
Prepayments Accrued Income			10 896	2 411	27 532	16 581
Profit Loss				-1 493
Profit Loss For Period			71 982
Property Plant Equipment Gross Cost			59 183	192 569	217 192	223 662	231 669	253 911	36 155	368 696
Provisions			5 578	28 304	26 131	21 898
Provisions Additional Amounts Provided			-459
Provisions For Liabilities Balance Sheet Subtotal			5 578	28 304	26 131	21 898	21 898	21 898	21 898	21 898
Provisions For Liabilities Charges		6 037	5 578
Share Capital Allotted Called Up Paid		2	2
Tangible Fixed Assets Additions		24 877	13 438
Tangible Fixed Assets Cost Or Valuation	20 868	45 745	59 183
Tangible Fixed Assets Depreciation	2 798	15 557	31 292
Tangible Fixed Assets Depreciation Charged In Period		12 759	15 735
Total Additions Including From Business Combinations Property Plant Equipment				133 386	24 623	6 470	23 006	22 241	53 150	61 635
Total Assets Less Current Liabilities	37 884	62 245	95 775	144 014	93 218	9 151	104 026	136 131	135 703	107 682
Total Dividend Payment			35 000
Trade Creditors Trade Payables			31 565	45 170	70 377	61 197	34 233	22 363	52 523	78 420
Trade Creditors Within One Year		32 027	31 565
V A T Due Total Creditors		14 318	27 280
Disposals Decrease In Depreciation Impairment Property Plant Equipment							14 999
Disposals Property Plant Equipment							14 999
Increase Decrease In Property Plant Equipment							21 445		14 710
Trade Debtors Trade Receivables								281

Company staff

Lara B.

Role: Director

Appointed: 24 July 2013

Latest update: 21 December 2023

Alexander M.

Role: Director

Appointed: 24 July 2013

Latest update: 21 December 2023

People with significant control

Alexander M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Lara B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	28 July 2024
Confirmation statement last made up date	14 July 2023

Annual Accounts 29 June 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	29 June 2016
Annual Accounts 17 October 2016
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	17 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts
End Date For Period Covered By Report	31 July 2017

Foodstory Limited

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003041141

Financial data based on annual reports

Company staff

Lara B.

Alexander M.

People with significant control

Alexander M.

Lara B.

Accounts Documents

Company filings

Filing category

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