Straub Food Limited in Edinburgh, EH7 6AA

Description

Data updated on: 01-11-2023

Straub Food Limited with the registration number SC516343 has been on the market for nine years. This particular Private Limited Company can be reached at Mcdonald's Restaurant, 59 London Road in Edinburgh and its zip code is EH7 6AA. This company's classified under the NACE and SIC code 56103, that means Take-away food shops and mobile food stands. 2022-12-31 is the last time account status updates were filed.

Within this limited company, a variety of director's duties up till now have been performed by Fiona S. and Ryan S.. Out of these two people, Fiona S. has carried on with the limited company for the longest time, having become one of the many members of directors' team nine years ago.

Ryan S. is the individual who has control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	10

Balance Sheet
Cash Bank In Hand	10
Cash Bank On Hand	10	200 263	170 400	152 796	215 865	562 382	635 159
Current Assets	10	247 754	238 175	213 166	276 021	710 362	857 046
Debtors		34 136	54 833	47 219	44 151	121 293	188 519
Net Assets Liabilities	10	-27 981	-45 312	-103 436	-10 031	261 605	284 596
Other Debtors		24 077	38 897	33 564	39 788	115 071	157 233
Property Plant Equipment		333 914	297 881	260 783	211 041	290 914	204 083
Total Inventories		13 355	12 942	13 151	16 005	26 687	33 368

Capital & Reserves
Called Up Share Capital	10
Shareholder Funds	10

Other Financial Data
Amount Specific Advance Or Credit Directors		128 000	114 563	100 036	76 876	42 462
Amount Specific Advance Or Credit Made In Period Directors		128 000
Amount Specific Advance Or Credit Repaid In Period Directors			13 437	14 527	23 160	34 414	42 462
Accrued Liabilities		38 557	37 574	55 887	64 912	152 445	188 796
Accumulated Amortisation Impairment Intangible Assets		6 368	13 329	20 289	27 250	34 212	41 209
Accumulated Depreciation Impairment Property Plant Equipment		49 869	105 825	164 995	225 692	293 101	376 628
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss		32 799	-4 260	-698	-5 544	18 402	-14 488
Average Number Employees During Period		75	93	128	123	114	214
Bank Borrowings		109 153	54 571	54 571	54 571	102 316	102 316
Bank Borrowings Overdrafts		281 962	222 833	168 261	140 981	135 341	33 025
Creditors		281 962	222 833	168 261	140 981	135 341	33 025
Deferred Tax Liabilities		32 799	28 539	27 841	22 297	40 699	26 211
Dividends Paid		21 878				2 000	3 790
Fixed Assets		468 007	425 013	380 955	324 252	402 892	310 314
Increase From Amortisation Charge For Year Intangible Assets		6 368	6 961	6 960	6 961	6 962	6 997
Increase From Depreciation Charge For Year Property Plant Equipment		49 869	55 956	59 170	60 697	67 656	83 527
Intangible Assets		132 843	125 882	118 922	111 961	105 728	98 731
Intangible Assets Gross Cost		139 211	139 211	139 211	139 211	139 940
Investments Fixed Assets		1 250	1 250	1 250	1 250	6 250	7 500
Merchandise		13 355	12 942	13 151	16 005	26 687	33 368
Net Current Assets Liabilities	10	-181 227	-218 953	-288 289	-171 005	34 753	33 518
Number Shares Allotted	2
Number Shares Issued Fully Paid		2	2	2	2	2	2
Other Creditors		334	222	826	359	1 734	3 196
Other Investments Other Than Loans		1 250	1 250	1 250	1 250	6 250	7 500
Other Taxation Social Security Payable		16 441	22 205	12 936	11 205	14 633	27 131
Par Value Share	10	5	5	5	5	5	5
Prepayments Accrued Income		10 059	15 936	13 655	4 363	6 222	31 286
Profit Loss		-6 113	-17 331	-58 124	93 405	273 636	26 781
Property Plant Equipment Gross Cost		383 783	403 706	425 778	436 733	584 015	580 711
Provisions		32 799	28 539	27 841	22 297	40 699	26 211
Provisions For Liabilities Balance Sheet Subtotal		32 799	28 539	27 841	22 297	40 699	26 211
Share Capital Allotted Called Up Paid	10
Total Additions Including From Business Combinations Intangible Assets		139 211				729
Total Additions Including From Business Combinations Property Plant Equipment		383 783	19 923	22 072	10 955	147 529	10 902
Total Assets Less Current Liabilities	10	286 780	206 060	92 666	153 247	437 645	343 832
Trade Creditors Trade Payables		110 527	124 552	147 662	115 114	261 663	205 543
Corporation Tax Payable						17 959	21 511
Disposals Decrease In Depreciation Impairment Property Plant Equipment						247
Disposals Property Plant Equipment						247	14 206

Company staff

Fiona S.

Role: Secretary

Appointed: 23 September 2015

Latest update: 18 December 2023

Fiona S.

Role: Director

Appointed: 23 September 2015

Latest update: 18 December 2023

Ryan S.

Role: Director

Appointed: 23 September 2015

Latest update: 18 December 2023

People with significant control

Ryan S.

Notified on 1 September 2016

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	24 September 2024
Confirmation statement last made up date	10 September 2023

Annual Accounts 12 May 2017
Start Date For Period Covered By Report	23 September 2015
End Date For Period Covered By Report	31 December 2016
Date Approval Accounts	12 May 2017
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 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Straub Food Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Fiona S.

Fiona S.

Ryan S.

People with significant control

Ryan S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

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Straub Food Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Fiona S.

Fiona S.

Ryan S.

People with significant control

Ryan S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016