New Town Deli Ltd in Edinburgh, EH3 5DH

Description

Data updated on: 01-11-2023

New Town Deli Ltd has existed on the market for 14 years. Started with registration number SC374330 in the year 2010, the company is based at 23 Henderson Row, Edinburgh EH3 5DH. It has been already fourteen years that This company's name is New Town Deli Ltd, but till 2010 the name was The Outpost Deli and before that, until 2010-05-27 this business was known as The Globe Deli (edinburgh). It means this company used three other names. The enterprise's SIC and NACE codes are 56102 - Unlicensed restaurants and cafes. 2022-05-31 is the last time when the company accounts were reported.

In order to be able to match the demands of their customers, the firm is constantly guided by a body of two directors who are Colin C. and Mary N.. Their constant collaboration has been of great use to this specific firm since 2017-04-06.

Executives who have control over the firm are as follows: Colin C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Mary N. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
New Town Deli Ltd 2010-06-08
The Outpost Deli Limited 2010-05-27
The Globe Deli (edinburgh) Limited 2010-03-08

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-19 823	-18 752	330	9 979	-7 834

Balance Sheet
Cash Bank On Hand					11 137	6 200	4 766	2 696	32 165	89 359	93 866	47 048
Current Assets	58 996	51 996	77 273	77 189	86 396	100 740	82 014	54 268	42 056	102 179	118 368	57 150
Debtors	50 932	44 175	69 155	59 915	63 259	81 540	68 248	39 572	7 891	6 820	16 502	102
Net Assets Liabilities					-7 838	-35 087	-26 893	-45 011	-86 197	41 877	45 655	47 284
Other Debtors					49 243	63 063	43 603	24 498			12 203
Property Plant Equipment					23 166	15 411	5 855	5 757	5 072	13 963	31 079	71 409
Total Inventories					12 000	13 000	9 000	12 000	2 000	6 000	8 000
Cash Bank In Hand	2 064	1 821	2 118	8 274	11 137
Stocks Inventory	6 000	6 000	6 000	9 000	12 000
Tangible Fixed Assets	7 105	4 956	8 783	32 362	23 166

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-19 923	-18 852	230	9 879	-7 934
Shareholder Funds	-19 823	-18 752	330	9 979	-7 834

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					40 068	52 898	53 726	53 907	55 958	59 183	65 500	37 055
Average Number Employees During Period								20	11	14	11	7
Bank Borrowings Overdrafts					16 775	37 554	28 720	27 437	39 444	31 036	24 000	16 000
Corporation Tax Payable					1 575	4 492	11 122			13 047	11 570	7 371
Corporation Tax Recoverable					11 433	15 925	22 556	12 590	6 820	6 820	3 966
Creditors					2 622	1 129	114 762	105 036	39 444	31 036	24 000	16 000
Increase From Depreciation Charge For Year Property Plant Equipment						12 830	13 200	2 590	2 858	3 225	6 317	8 660
Net Current Assets Liabilities	14 196	-15 746	-3 663	-18 674	-28 378	-49 369	-32 748	-50 768	-52 492	58 950	44 260	-4 129
Number Shares Issued Fully Paid						100	100
Other Creditors					2 622	1 129	37 054	28 244	42 320	-6 956	23 602	17 729
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							12 372	2 409	807			37 105
Other Disposals Property Plant Equipment							12 925	2 738	897			38 293
Other Taxation Social Security Payable					23 055	35 157	17 134	31 558	39 124	22 581	6 089	15 894
Par Value Share		1	1	1	1	1	1
Property Plant Equipment Gross Cost					63 232	68 309	59 581	59 664	61 697	73 146	96 579	108 464
Provisions For Liabilities Balance Sheet Subtotal											5 684	3 996
Total Additions Including From Business Combinations Property Plant Equipment						5 077	4 197	2 821	2 930	11 449	23 433	50 178
Total Assets Less Current Liabilities	7 091	10 790	5 121	13 688	-5 212	-33 958	-26 893	-45 011	-47 420	72 913	75 339	67 280
Trade Creditors Trade Payables					34 119	26 185	20 732	17 797	6 736	5 593	24 847	12 285
Trade Debtors Trade Receivables					2 579	2 552	2 089	2 484	1 071		333	102
Creditors Due After One Year	12 732	7 962	4 791	3 709	2 622
Creditors Due Within One Year	73 192	67 742	80 936	95 863	114 774
Number Shares Allotted		100	100	100	100
Share Capital Allotted Called Up Paid	100	100	100	100	100

Company staff

Colin C.

Role: Director

Appointed: 06 April 2017

Latest update: 10 April 2024

Mary N.

Role: Director

Appointed: 08 March 2010

Latest update: 10 April 2024

People with significant control

Colin C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Mary N.

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	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	22 March 2024
Confirmation statement last made up date	08 March 2023

Annual Accounts 6 February 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	6 February 2014
Annual Accounts 3 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	3 February 2015
Annual Accounts 29 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	29 February 2016
Annual Accounts 22 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	22 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

New Town Deli Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Colin C.

Mary N.

Colin C.

People with significant control

Colin C.

Mary N.

Accounts Documents

Company filings

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