North East Cuisine Ltd in Stonehaven, AB39 2WE

Description

Data updated on: 01-11-2023

North East Cuisine Ltd is located at Stonehaven at 17 Bernham Park. Anyone can find this business by its area code - AB39 2WE. North East Cuisine's launching dates back to year 2018. The enterprise is registered under the number SC593409 and company's current status is active. The firm's Standard Industrial Classification Code is 56102 meaning Unlicensed restaurants and cafes. 2022-04-30 is the last time account status updates were reported.

From the data we have gathered, the following limited company was started six years ago and has been overseen by two directors.

Executives with significant control over the firm are: Candice A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. James A. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand		12 369	156 648	191 063	122 268
Current Assets	2	19 936	171 152	207 957	137 003
Debtors	2	2 067	10 304	14 329	12 995
Net Assets Liabilities		-4 292	88 625	129 918	112 778
Other Debtors	2
Total Inventories		5 500	4 200	2 565	1 740
Property Plant Equipment		30 474	36 933	37 103

Other Financial Data
Amount Specific Advance Or Credit Directors			35 716	39 249	9 873
Amount Specific Advance Or Credit Made In Period Directors				18 323	30 000
Amount Specific Advance Or Credit Repaid In Period Directors				21 856	624
Accrued Liabilities				1 896	1 952
Accumulated Depreciation Impairment Property Plant Equipment		3 791	11 502	20 627	5 286
Average Number Employees During Period		7	8	10	9
Bank Borrowings Overdrafts				20 539	11 369
Corporation Tax Payable				17 308	5 872
Creditors		54 702	50 000	40 239	21 594
Increase From Depreciation Charge For Year Property Plant Equipment		3 791	7 711	9 125	6 469
Net Current Assets Liabilities	2	-34 766	101 692	133 054	97 268
Other Creditors				14 383	9 421
Other Taxation Social Security Payable				2 066	2 644
Property Plant Equipment Gross Cost		34 265	48 435	57 730	84 162
Provisions For Liabilities Balance Sheet Subtotal					13 377
Recoverable Value-added Tax				3 394	2 574
Total Additions Including From Business Combinations Property Plant Equipment		34 265	14 170	9 295	26 432
Total Assets Less Current Liabilities	2	-4 292	138 625	170 157	147 749
Trade Debtors Trade Receivables				10 935	10 421

Company staff

James A.

Role: Director

Appointed: 05 April 2018

Latest update: 23 January 2024

Candice A.

Role: Director

Appointed: 05 April 2018

Latest update: 23 January 2024

People with significant control

Candice A.

Notified on 5 April 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

James A.

Notified on 5 April 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	18 April 2024
Confirmation statement last made up date	04 April 2023

Annual Accounts
Start Date For Period Covered By Report	05 April 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023

North East Cuisine Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James A.

Candice A.

People with significant control

Candice A.

James A.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies