Sugar & Spice (largs) Ltd in Glasgow, G2 5JF

Description

Data updated on: 01-11-2023

Sugar & Spice (largs) Ltd with reg. no. SC442033 has been on the market for eleven years. This particular Private Limited Company can be contacted at 145 St. Vincent Street, , Glasgow and their post code is G2 5JF. The company's registered with SIC code 47290, that means Other retail sale of food in specialised stores. 2023-03-31 is the last time company accounts were filed.

Concerning this company, just about all of director's assignments have so far been carried out by Toni D. who was assigned to lead the company eleven years ago.

Toni D. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	3 123	2 592	9 802	9 996	9 197	26 609	35 965	973
Current Assets	20 113	35 900	60 532	71 704	76 147	117 470	146 685	137 609
Debtors	790	907	2 697	6 532	3 714	26 069	10 290	13 872
Net Assets Liabilities	1 732	2 581	20 094	30 392	33 476	53 441	83 921	70 080
Other Debtors	743	876	2 647	6 532	3 550	3 706	4 835	5 225
Property Plant Equipment	11 191	11 638	53 107	43 285	36 173	81 271	64 904	57 637
Total Inventories	16 200	32 401	48 033	55 176	63 236	64 792	100 430	122 764

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	4 076	5 076	5 000	6 000	7 000	8 000	9 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment	13 135	17 014	28 953	38 914	47 479	60 912	77 279	91 883
Additional Provisions Increase From New Provisions Recognised		254
Average Number Employees During Period		5	5	6	7	7	14	10
Bank Borrowings Overdrafts						41 667	35 405	24 836
Creditors	35 242	49 373	89 034	80 848	75 361	41 667	35 405	24 836
Disposals Decrease In Amortisation Impairment Intangible Assets			1 076
Disposals Intangible Assets			1 076
Fixed Assets	18 191	17 638	58 107	47 285	39 173	83 271	65 904	57 637
Increase From Amortisation Charge For Year Intangible Assets		1 000	1 000	1 000	1 000	1 000	1 000	1 000
Increase From Depreciation Charge For Year Property Plant Equipment		3 879	11 939	9 961	8 565	13 433	16 367	14 604
Intangible Assets	7 000	6 000	5 000	4 000	3 000	2 000	1 000
Intangible Assets Gross Cost	11 076	11 076	10 000	10 000	10 000	10 000	10 000
Net Current Assets Liabilities	-15 129	-13 473	-28 502	-9 144	786	26 959	65 492	48 016
Other Creditors	18 868	23 704	69 243	55 908	51 127	42 282	21 533	21 563
Other Taxation Social Security Payable	5 878	5 430	2 690	6 052	11 386	7 037	17 761	24 212
Property Plant Equipment Gross Cost	24 326	28 652	82 060	82 199	83 652	142 183	142 183	149 520
Provisions	1 330	1 584
Provisions For Liabilities Balance Sheet Subtotal	1 330	1 584	9 511	7 749	6 483	15 122	12 070	10 737
Total Additions Including From Business Combinations Property Plant Equipment		4 326	53 408	139	1 453	58 531		7 337
Total Assets Less Current Liabilities	3 062	4 165	29 605	38 141	39 959	110 230	131 396	105 653
Trade Creditors Trade Payables	10 496	20 239	17 101	18 888	12 848	32 859	33 559	35 478
Trade Debtors Trade Receivables	47	31	50		164	22 363	5 455	8 647

Company staff

Toni D.

Role: Director

Appointed: 05 February 2013

Latest update: 22 March 2024

People with significant control

Toni D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	19 February 2024
Confirmation statement last made up date	05 February 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Sugar & Spice (largs) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Toni D.

People with significant control

Toni D.

Accounts Documents

Company filings

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