La Barantine Limited in Edinburgh, EH10 4DF

Description

Data updated on: 01-11-2023

The official date this firm was started is 2013-03-26. Started under company registration number SC446011, this company is classified as a Private Limited Company. You can reach the office of the firm during business hours at the following location: 202 Bruntsfield Place, EH10 4DF Edinburgh. This company's classified under the NACE and SIC code 56102, that means Unlicensed restaurants and cafes. 2022/03/31 is the last time when account status updates were filed.

This company owes its success and constant progress to two directors, namely Celine A. and Vincent A., who have been supervising the firm for 11 years.

Executives who control the firm include: Vincent A. owns 1/2 or less of company shares. Celine A. owns 1/2 or less of company shares.

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	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	908	1 485	3 224	7 443

Balance Sheet
Cash Bank On Hand							40 850	104 408	116 113	115 074
Current Assets	9 580	14 056	11 334	20 106	77 879	39 131	72 034	139 311	141 578	135 488
Debtors	2 285	2 932					29 772	33 491	24 053	19 002
Net Assets Liabilities				7 443	10 816	12 340	14 092	45 834	43 060	67 868
Other Debtors							29 772	33 491	24 053	19 002
Property Plant Equipment							22 384	25 175	25 601	27 301
Total Inventories							1 412	1 412	1 412	1 412
Cash Bank In Hand	5 550	9 379	9 858
Net Assets Liabilities Including Pension Asset Liability	908	1 485	3 224	7 443
Stocks Inventory	1 745	1 745	1 476
Tangible Fixed Assets	26 577	24 461	22 346

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	808	1 385	3 124
Shareholder Funds	908	1 485	3 224	7 443

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							12 291	13 211	14 146	15 649
Administrative Expenses							72 488	85 942	108 456	103 784
Average Number Employees During Period						10	8	8	9	8
Bank Borrowings Overdrafts							32 417
Cost Sales							216 081	285 378	346 331	336 433
Creditors				36 789	50 612	30 331	60 888	49 214	62 587	43 094
Fixed Assets	26 577	24 461	22 346	24 126	23 572	22 978	22 384	25 175	25 601	27 301
Gross Profit Loss							78 619	60 584	148 094	133 822
Increase From Depreciation Charge For Year Property Plant Equipment								920	935	1 503
Net Current Assets Liabilities	-25 669	-22 976	-19 122	-16 683	27 267	8 800	11 146	90 097	78 991	92 394
Operating Profit Loss							6 131	80 496	58 513	30 038
Other Creditors							7 172	11 701	11 818	14 255
Other Inventories							1 412	1 412	1 412	1 412
Other Operating Income								105 854	18 875
Profit Loss On Ordinary Activities After Tax							4 878	65 742	44 226	24 808
Profit Loss On Ordinary Activities Before Tax							6 131	80 496	58 513	30 038
Property Plant Equipment Gross Cost							34 675	38 386	39 747	42 950
Taxation Social Security Payable							7 330	22 029	16 219	12 049
Tax Tax Credit On Profit Or Loss On Ordinary Activities							1 253	14 754	12 287	5 230
Total Additions Including From Business Combinations Property Plant Equipment								3 711	1 361	3 203
Total Assets Less Current Liabilities	908	1 485	3 224	7 443	50 839	31 778	33 530	115 272	104 592	119 695
Trade Creditors Trade Payables							13 969	15 484	34 550	16 790
Turnover Revenue							294 700	345 962	492 425	470 255
Creditors Due Within One Year	35 249	37 032	30 456	36 789
Number Shares Allotted			100
Par Value Share			1
Share Capital Allotted Called Up Paid		100	100
Tangible Fixed Assets Additions	28 692
Tangible Fixed Assets Cost Or Valuation	28 692	28 692	28 692
Tangible Fixed Assets Depreciation	2 115	4 231	6 346
Tangible Fixed Assets Depreciation Charged In Period	2 115	2 116	2 115

Company staff

Celine A.

Role: Director

Appointed: 26 March 2013

Latest update: 7 March 2024

Vincent A.

Role: Director

Appointed: 26 March 2013

Latest update: 7 March 2024

People with significant control

Vincent A.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Celine A.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	09 April 2024
Confirmation statement last made up date	26 March 2023

Annual Accounts 19 December 2014
Start Date For Period Covered By Report	2013-03-26
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	19 December 2014
Annual Accounts 4 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	4 December 2015
Annual Accounts 1 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	1 December 2016
Annual Accounts 30 November 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	30 November 2017
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	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

La Barantine Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Celine A.

Vincent A.

People with significant control

Vincent A.

Celine A.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies