Stoats Porridge Bars Limited in Edinburgh, EH20 9LZ

Description

Data updated on: 01-11-2023

The date the company was registered is April 29, 2005. Started under SC284033, it is classified as a Private Limited Company. You can reach the office of this firm during office hours under the following location: 36 Dryden Road, EH20 9LZ Edinburgh. This enterprise's SIC and NACE codes are 10720 which stands for Manufacture of rusks and biscuits; manufacture of preserved pastry goods and cakes. Stoats Porridge Bars Ltd reported its latest accounts for the period that ended on April 30, 2022. Its latest confirmation statement was filed on April 29, 2023.

The company operates in Restaurant/Cafe/Canteen and Manufacturers/packers. Its FHRSID is 37851. It reports to Stockport and its last food inspection was carried out on 2016-09-20 in Meadway Court, Stockport, SK7 1JZ. The most recent quality assessment result obtained by the company is 5, which translates as very good. The components comprising this value are the following inspection results: 0 for hygiene, 5 for its structural management and 5 for confidence in management.

The trademark of Stoats Porridge Bars is "stoats". It was applied for in December, 2015 and its registration ended successfully by trademark office in April, 2016. The company has the right to use this trademark untill December, 2025.

Olivia S., Robert A. and Anthony S. are the company's directors and have been working on the company success for eight years. To help the directors in their tasks, the abovementioned limited company has been using the skills of Philip S. as a secretary for the last sixteen years.

Trade marks

Trademark UK00003138723

Trademark UK00003138723

Trademark image:	-
Trademark name:	stoats
Status:	Registered
Filing date:	2015-12-01
Date of entry in register:	2016-04-22
Renewal date:	2025-12-01
Owner name:	Stoats Porridge Bars Ltd
Owner address:	Stoats, 24 West Telferton, EDINBURGH, United Kingdom, EH7 6UL

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	21 211	91 863

Balance Sheet
Cash Bank On Hand			80 564	184 569	48 620	114 456	52 094	106 786
Current Assets	429 760	551 066	854 065	1 027 924
Debtors	282 182	366 169	572 154	580 059	782 102	763 838	905 913	894 547
Net Assets Liabilities			168 965	199 370	331 671	541 369	402 244	578 602
Other Debtors			85 484	54 827	273 454	73 862	104 118	113 657
Property Plant Equipment			28 392	1 775 120	1 904 094	1 974 148	2 347 034	2 188 753
Total Inventories			201 347	263 296	434 164	418 192	580 550	702 354
Cash Bank In Hand	38 591	59 758
Stocks Inventory	108 987	125 139
Tangible Fixed Assets	13 900	9 559

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	21 210	91 862
Shareholder Funds	21 211	91 863

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			152 416	187 363	406 145	387 361	529 697	685 828
Average Number Employees During Period					41	30	45	48
Bank Borrowings Overdrafts				850 000	759 942	773 217	1 132 987	1 110 421
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment						1 240 879	1 214 246	1 191 614
Corporation Tax Payable			30 040		4 942	29 236
Corporation Tax Recoverable				27 906				35 086
Creditors			596 410	1 297 458	1 354 411	1 307 868	1 924 172	1 724 939
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-43 407	-1 547	-7 080
Disposals Property Plant Equipment						-43 407	-4 420	-7 080
Finance Lease Liabilities Present Value Total						296 907	258 105	110 020
Further Item Increase Decrease In P P E Component Total Change In P P E								68 362
Future Minimum Lease Payments Under Non-cancellable Operating Leases					16 197
Increase From Depreciation Charge For Year Property Plant Equipment				58 947		88 750	143 883	163 211
Net Current Assets Liabilities	111 244	183 356	257 655	-269 534
Nominal Value Allotted Share Capital					1	1	1	1
Number Shares Issued Fully Paid				10 000		10 000	10 000	10 000
Other Creditors			114 902	418 893	594 469	237 744	533 080	504 498
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				24 000
Other Disposals Property Plant Equipment				24 256
Other Provisions Balance Sheet Subtotal					75 593	99 894	145 264	194 098
Other Taxation Payable					37 988	13 587	25 504	39 645
Other Taxation Social Security Payable			4 875	16 009
Par Value Share				0		0	0	0
Property Plant Equipment Gross Cost			180 808	1 962 483	2 310 239	2 361 509	2 876 731	2 874 581
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment						-64 127
Taxation Including Deferred Taxation Balance Sheet Subtotal			2 180	37 323
Total Additions Including From Business Combinations Property Plant Equipment				1 805 931		26 315	519 642	4 930
Total Assets Less Current Liabilities	125 144	192 915	286 047	1 505 586
Total Increase Decrease From Revaluations Property Plant Equipment						68 362		-68 362
Trade Creditors Trade Payables			466 579	236 238	411 133	340 362	536 795	593 556
Trade Debtors Trade Receivables			486 670	497 326	508 648	689 975	801 795	745 804
Useful Life Property Plant Equipment Years						3	4	4
Creditors Due After One Year	102 714	100 418
Creditors Due Within One Year	318 516	367 710
Provisions For Liabilities Charges	1 219	634
Share Capital Allotted Called Up Paid	1	1