Paul Cook Restaurants Limited in Grangemouth, FK3 8XJ

Description

Data updated on: 01-11-2023

This firm is based in Grangemouth with reg. no. SC426044. The company was registered in 2012. The main office of the firm is situated at C/o The Grange Manor Glensburgh Road. The zip code for this place is FK3 8XJ. This firm's registered with SIC code 56101, that means Licensed restaurants. Its most recent financial reports were submitted for the period up to Mon, 26th Sep 2022 and the latest confirmation statement was submitted on Mon, 12th Jun 2023.

Iain G. and Gerard S. are registered as the enterprise's directors and have been working on the company success since 2014-05-26.

The companies that control this firm are as follows: Grange Leisure Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Grangemouth at Glensburgh Road, FK3 8XJ, Stirlingshire and was registered as a PSC under the registration number Sc169696.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-09-28	2019-09-27	2020-09-26	2021-09-26	2022-09-26
Currency

Balance Sheet
Cash Bank On Hand	38 796	56 940	32 843	64 005	43 034
Current Assets	83 047	67 261	37 379	68 395	53 712
Debtors	40 482	6 021	292	1 608	7 711
Other Debtors	105		292	401	356
Total Inventories	3 769	4 300	4 244	2 782	2 967

Other Financial Data
Audit Fees Expenses			2 500	9 000
Amounts Owed By Group Undertakings	32 877	6 021
Amounts Owed To Group Undertakings			6 167	16 591	16 181
Average Number Employees During Period	19	19	11	8	12
Comprehensive Income Expense	-36 277	-11 092
Creditors	50 889	46 195	47 200	62 087	67 818
Net Current Assets Liabilities	32 158	21 066	-9 821	6 308	-14 106
Other Creditors	21 563	27 421	30 656	30 560	24 963
Other Taxation Social Security Payable		238		8 209	23 056
Prepayments Accrued Income			292
Profit Loss	-36 277	-11 092	-30 887
Raw Materials Consumables	3 769	4 300	4 244
Trade Creditors Trade Payables	29 326	18 536	10 377	6 727	3 618
Trade Debtors Trade Receivables	7 500			1 207	7 355