Simply Delicious (keith) Limited in Keith, AB55 5DY

Description

Data updated on: 01-11-2023

Registered with number SC523139 nine years ago, Simply Delicious (keith) Limited is a Private Limited Company. The firm's current mailing address is 17 Regent Street, Keith. This enterprise's declared SIC number is 10890, that means Manufacture of other food products n.e.c.. 2023-01-31 is the last time when account status updates were reported.

Andrew S. is this firm's only director, who was designated to this position in 2015 in December.

Andrew S. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	26 314	623
Current Assets	44 519	17 091	23 453	18 986	11 173	14 064	12 201
Debtors	16 595	13 856	22 156	16 052	8 435	12 296
Other Debtors	1 874	2 193	2 235	2 767	1 544	1 933
Property Plant Equipment	38 479	28 861	21 647	16 237	12 179	9 136
Total Inventories	1 610	2 612	1 297	2 934	2 738	1 768
Net Assets Liabilities						-42 365	-51 190

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	10 826	20 444	27 658	33 068	37 126	40 169
Average Number Employees During Period	6	6	6	6	6	6	4
Bank Borrowings Overdrafts			10 116	5 957	9 957	6 522
Creditors	127 115	131 752	131 886	134 759	120 300	117 065	5 000
Fixed Assets	83 479	80 361	73 147	67 737	63 679	60 636	48 531
Increase From Depreciation Charge For Year Property Plant Equipment	10 826	9 618	7 214	5 410	4 058	3 043
Intangible Assets	45 000	51 500	51 500	51 500	51 500	51 500
Intangible Assets Gross Cost	45 000	51 500	51 500	51 500	51 500
Net Current Assets Liabilities	-82 596	-114 661	-108 433	-115 773	-109 127	-103 001	-94 721
Other Creditors	127 115	131 752	121 770	128 802	110 343	110 543
Property Plant Equipment Gross Cost	49 305	49 305	49 305	49 305	49 305
Total Additions Including From Business Combinations Intangible Assets	45 000	6 500
Total Additions Including From Business Combinations Property Plant Equipment	49 305
Total Assets Less Current Liabilities	883	-34 300	-35 286	-48 036	-45 448	-42 365	-46 190
Trade Debtors Trade Receivables	14 721	11 663	19 921	13 285	6 891	10 363

Company staff

Andrew S.

Role: Director

Appointed: 23 December 2015

Latest update: 2 January 2024

People with significant control

Andrew S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	20 January 2024
Confirmation statement last made up date	06 January 2023

Annual Accounts
Start Date For Period Covered By Report	23 December 2015
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

Simply Delicious (keith) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew S.

People with significant control

Andrew S.

Accounts Documents

Company filings

Filing category

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