Laboratorio Espresso Ltd in Glasgow, G4 0JY

Description

Data updated on: 01-11-2023

The Laboratorio Espresso Ltd firm has been on the market for thirteen years, having launched in 2011. Started with Companies House Reg No. SC408584, Laboratorio Espresso is categorised as a Private Limited Company located in C/o Anderson Anderson & Brown Llp Citypoint 2, Glasgow G4 0JY. This business's principal business activity number is 56102 - Unlicensed restaurants and cafes. 2022-10-31 is the last time when account status updates were filed.

The following limited company owes its achievements and constant development to two directors, who are Scott P. and Scot M., who have been in charge of the firm since 2011.

Scot M. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	100	-17 683	1 806	7 137	9 978

Balance Sheet
Cash Bank On Hand					50 665	97 864	104 668	149 356	151 046	144 698	204 643
Current Assets	100	21 215	57 730	23 121	61 969	112 964	118 983	162 186	155 849	152 078	211 562
Debtors	100	16 461	9 343	7 405	7 404	10 160	7 293	7 511	1 659	3 557	1 278
Other Debtors					7 404	10 160	7 293	7 511	1 340	2 586
Property Plant Equipment					12 047	2 425	1 632	524		24 779	39 396
Total Inventories					3 900	4 940	7 022	5 319	3 144	3 823	5 641
Cash Bank In Hand		2 754	45 937	12 966	50 665
Net Assets Liabilities					9 978	30 484	67 196	117 297	130 572
Net Assets Liabilities Including Pension Asset Liability	100	-17 683	1 806	7 137	9 978
Stocks Inventory		2 000	2 450	2 750	3 900
Tangible Fixed Assets		34 084	26 172	19 801	12 047

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve		-17 783	1 706	7 037	9 878
Shareholder Funds	100	-17 683	1 806	7 137	9 978

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					36 301	45 923	47 174	48 282	48 806	48 853	44 827
Average Number Employees During Period					8	8	8	10	10	10	8
Corporation Tax Payable									8 999	14 106	15 900
Creditors					35 432	50 744	16 577	10 698	25 277	33 491	47 769
Future Minimum Lease Payments Under Non-cancellable Operating Leases									83 312	18 813	8 063
Increase From Depreciation Charge For Year Property Plant Equipment						9 622	1 251	1 108	524	47	1 788
Net Current Assets Liabilities	100	14 993	40 410	-39	33 363	78 803	82 141	127 471	130 572	118 587	163 793
Other Creditors					35 432	50 744	16 577	10 698	6 891	6 553	11 237
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											5 814
Other Disposals Property Plant Equipment											5 814
Other Taxation Social Security Payable					15 821	21 803	25 245	29 208	13 423	2 286	6 222
Prepayments Accrued Income									1 340	971	1 278
Property Plant Equipment Gross Cost					48 348	48 348	48 806	48 806	48 806	73 632	84 223
Total Additions Including From Business Combinations Property Plant Equipment							458			24 826	16 405
Total Assets Less Current Liabilities	100	49 077	66 582	19 762	45 410	81 228	83 773	127 995	130 572	143 366	203 189
Trade Creditors Trade Payables					7 268	7 144	8 422	1 045	4 963	10 546	14 410
Creditors Due After One Year		66 760	64 776	12 625	35 432
Creditors Due Within One Year		6 222	17 320	23 160	28 606
Number Shares Allotted	100	100	100	100	100
Number Shares Issued Fully Paid						100	100	100	100
Par Value Share	1	1	1	1	1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		42 605	817	2 947	1 979
Tangible Fixed Assets Cost Or Valuation		42 605	43 422	46 369	48 348
Tangible Fixed Assets Depreciation		8 521	17 250	26 568	36 301
Tangible Fixed Assets Depreciation Charged In Period		8 521	8 729	9 318	9 733
Called Up Share Capital Not Paid Not Expressed As Current Asset	100

Company staff

Scott P.

Role: Director

Appointed: 03 October 2011

Latest update: 17 February 2024

Scot M.

Role: Director

Appointed: 03 October 2011

Latest update: 17 February 2024

People with significant control

Scot M.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	17 October 2023
Confirmation statement last made up date	03 October 2022

Annual Accounts 22 July 2013
Start Date For Period Covered By Report	2011-10-03
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	22 July 2013
Annual Accounts 31 July 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	31 July 2014
Annual Accounts 23 July 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	23 July 2015
Annual Accounts 22 April 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	22 April 2016
Annual Accounts 12 April 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	12 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020

Laboratorio Espresso Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Scott P.

Scot M.

People with significant control

Scot M.

Accounts Documents

Company filings

Filing category

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