Tantrum Doughnuts Ltd in Glasgow, G3 8RD

Description

Data updated on: 01-11-2023

Tantrum Doughnuts Ltd can be contacted at Glasgow at 35 Old Dumbarton Road. You can search for this business using the post code - G3 8RD. Tantrum Doughnuts's launching dates back to year 2015. The enterprise is registered under the number SC506649 and its status at the time is active. This enterprise's principal business activity number is 47290: Other retail sale of food in specialised stores. The company's latest annual accounts were submitted for the period up to Monday 31st October 2022 and the latest annual confirmation statement was submitted on Wednesday 12th October 2022.

Iain B. and Annika P. are listed as company's directors and have been monitoring progress towards achieving the objectives and policies for 9 years.

Executives with significant control over the firm are: Iain B. owns 1/2 or less of company shares. Annika P. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency
Net Worth	36 020

Balance Sheet
Cash Bank On Hand		16 496	45 778	104 788	115 633	304 802	151 027	179 381
Current Assets	38 401	28 643	87 420	141 005	145 943	351 340	238 044	251 372
Debtors	4 910	10 387	36 142	28 417	25 050	38 638	45 451	33 467
Net Assets Liabilities			98 420	130 039	142 716	283 223	310 310	289 034
Other Debtors		10 387	36 142	18 562	25 050	36 538	1 308	1 500
Property Plant Equipment		51 415	83 827	69 414	48 536	60 585	261 563
Total Inventories		1 760	5 500	7 800	5 260	7 900	41 566	38 524
Cash Bank In Hand	32 991
Net Assets Liabilities Including Pension Asset Liability	36 020
Stocks Inventory	500
Tangible Fixed Assets	17 144

Capital & Reserves
Called Up Share Capital	12 000
Profit Loss Account Reserve	24 020
Shareholder Funds	36 020

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		11 310	31 221	55 182	80 715	107 412	172 801	15 429
Additions Other Than Through Business Combinations Property Plant Equipment					4 655	38 746
Average Number Employees During Period		9	15	18	18	17	28	31
Bank Borrowings Overdrafts						44 167	35 000	25 000
Creditors	16 327	14 726	72 827	70 551	43 962	44 167	75 687	42 699
Future Minimum Lease Payments Under Non-cancellable Operating Leases		5 000	53 234	53 014	141 758	425 000	896	205 083
Increase From Depreciation Charge For Year Property Plant Equipment			19 911	23 961	25 533	26 697	65 389	30 269
Net Current Assets Liabilities	22 074	13 917	14 593	70 454	101 981	278 070	139 102	134 374
Other Creditors		12 498	66 474	24 154	16 434	11 240	337
Other Taxation Social Security Payable		2 228	5 258	7 989	17 196	7 915	12 480	9 220
Property Plant Equipment Gross Cost		62 725	115 048	124 596	129 251	167 997	434 364	445 034
Provisions For Liabilities Balance Sheet Subtotal				9 829	7 801	11 265	14 668	24 181
Taxation Including Deferred Taxation Balance Sheet Subtotal				9 829	7 801	11 265
Total Assets Less Current Liabilities	39 218	65 332	98 420	139 868	150 517	338 655	400 665	355 914
Trade Creditors Trade Payables				12 421	10 332	14 543	38 706	31 774
Trade Debtors Trade Receivables				2 978		1 121	609	352
Amount Specific Advance Or Credit Directors					2 076	2 076	23	23
Amount Specific Advance Or Credit Made In Period Directors							2 076
Amount Specific Advance Or Credit Repaid In Period Directors						4 577	2 076
Accruals Deferred Income Within One Year	7 001
Accrued Liabilities						11 240		27 895
Accrued Liabilities Deferred Income			13 759	9 260
Accumulated Amortisation Impairment Intangible Assets								1 253
Additional Provisions Increase From New Provisions Recognised				9 829			3 403	9 513
Administrative Expenses			471 035	612 996
Bank Borrowings						5 833	10 000	10 000
Comprehensive Income Expense			29 088	31 619
Corporation Tax Due Within One Year	3 200
Corporation Tax Payable			1 095	13 085		31 640	14 407	15 098
Cost Sales			146 525	173 108
Creditors Due Within One Year	16 327
Debtors Due Within One Year	4 910
Deferred Tax Liabilities				9 829
Depreciation Expense Property Plant Equipment			19 911	23 961
Difference Between Accumulated Depreciation Amortisation Capital Allowances	3 198
Finance Lease Liabilities Present Value Total							22 989	17 699
Finance Lease Payments Owing Minimum Gross							29 243	22 533
Fixed Assets	17 144	51 415					261 563	221 540
Future Finance Charges On Finance Leases							6 254	4 834
Gross Profit Loss			501 120	667 286
Increase From Amortisation Charge For Year Intangible Assets								1 253
Intangible Assets								3 757
Intangible Assets Gross Cost								5 010
Issue Equity Instruments			4 000
Nominal Value Shares Issued Specific Share Issue			1
Number Shares Allotted	12 000
Number Shares Issued Fully Paid			12 000	12 000			16 000	16 000
Number Shares Issued Specific Share Issue			4 000
Other Creditors Due Within One Year	3 962
Other Operating Income Format1			98	163
Other Taxation Social Security Within One Year	1 034
Par Value Share	1		1	1			1	1
Prepayments						29 489	34 945	29 269
Prepayments Accrued Income			17 759	6 877
Profit Loss			29 088	31 619
Profit Loss On Ordinary Activities Before Tax			30 183	54 453
Provisions				9 829		11 265	14 668	24 181
Provisions Charged Credited To Profit Loss Account During Period	3 198
Provisions For Liabilities Charges	3 198
Recoverable Value-added Tax			1 781			5 952	8 589	2 346
Share Capital Allotted Called Up Paid	12 000
Tangible Fixed Assets Additions	20 050
Tangible Fixed Assets Cost Or Valuation	20 050
Tangible Fixed Assets Depreciation	2 906
Tangible Fixed Assets Depreciation Charged In Period	2 906
Tax Tax Credit On Profit Or Loss On Ordinary Activities			1 095	22 834
Total Additions Including From Business Combinations Intangible Assets								5 010
Total Additions Including From Business Combinations Property Plant Equipment			52 323	9 548			282 603	10 670
Turnover Revenue			647 645	840 394
V A T Due Total Creditors	1 130
Advances Credits Directors	750
Disposals Property Plant Equipment							16 236
Increase Decrease In Property Plant Equipment							76 629

Company staff

Iain B.

Role: Director

Appointed: 26 May 2015

Latest update: 23 April 2024

Annika P.

Role: Director

Appointed: 26 May 2015

Latest update: 23 April 2024

People with significant control

Iain B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Annika P.

Notified on 1 June 2018

Nature of control:

1/2 or less of shares

Jonathan M.

Notified on 6 April 2016

Ceased on 1 June 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	26 October 2023
Confirmation statement last made up date	12 October 2022

Annual Accounts 24 February 2017
Start Date For Period Covered By Report	26 May 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	24 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	01 November 2022
End Date For Period Covered By Report	31 October 2023

Tantrum Doughnuts Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Iain B.

Annika P.

People with significant control

Iain B.

Annika P.

Jonathan M.

Accounts Documents

Company filings

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