Tasty Fry Limited in Perthshire, FK17 8BB

Description

Data updated on: 01-11-2023

Tasty Fry Limited could be contacted at 6 Main Street, Callander in Perthshire. The zip code is FK17 8BB. Tasty Fry has been operating on the British market for 21 years. The Companies House Reg No. is SC252583. The company's declared SIC number is 56103 which stands for Take-away food shops and mobile food stands. Tasty Fry Ltd reported its account information for the period up to 2022-10-31. The firm's latest annual confirmation statement was released on 2023-05-24.

There seems to be a group of three directors leading this particular limited company at present, namely Elaine G., Grant G. and John G. who have been performing the directors assignments for 21 years. In order to find professional help with legal documentation, this limited company has been utilizing the skills of Elaine G. as a secretary since the appointment on Thursday 10th July 2003.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	66 929	36 376	1 635	9 031	19 578

Balance Sheet
Cash Bank In Hand	9 460	10 660	40 036	57 723	74 784
Cash Bank On Hand					74 784	79 886	63 980	50 600	133 851	157 363	141 849
Current Assets	15 960	17 160	61 984	64 323	81 471	86 646	71 054	58 010	141 520	166 318	152 670
Debtors			15 198		487	310	374	460	469	455	321
Net Assets Liabilities					19 578	16 845	6 733	295	7 832	40 978	41 857
Net Assets Liabilities Including Pension Asset Liability	66 929	36 376	1 635	9 031	19 578
Other Debtors					487	310	374	460	469	455	321
Property Plant Equipment					3 891	5 023	5 402	4 258	3 597	3 041	4 621
Stocks Inventory	6 500	6 500	6 750	6 600	6 200
Tangible Fixed Assets	4 995	3 983	1 826	4 660	3 891
Total Inventories					6 200	6 450	6 700	6 950	7 200	8 500	10 500
Intangible Fixed Assets	90 000	60 000

Capital & Reserves
Called Up Share Capital	3	3	3	3	3
Profit Loss Account Reserve	66 926	36 373	1 632	9 028	19 575
Shareholder Funds	66 929	36 376	1 635	9 031	19 578

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					4 805	5 753	6 651	4 066	4 727	5 283	6 000
Average Number Employees During Period					7	7	7	7	7	7	5
Creditors					65 006	73 970	68 805	61 106	45 000	35 833	25 833
Creditors Due Within One Year	43 429	44 396	61 833	59 503	65 006
Disposals Decrease In Depreciation Impairment Property Plant Equipment								3 425
Disposals Property Plant Equipment								3 729
Fixed Assets	94 995	63 983	1 826	4 660
Increase From Depreciation Charge For Year Property Plant Equipment						948	898	840	661	556	717
Intangible Fixed Assets Aggregate Amortisation Impairment	210 000	240 000	300 000
Intangible Fixed Assets Cost Or Valuation	300 000	300 000	300 000
Net Current Assets Liabilities	-27 469	-27 236	151	4 820	16 465	12 676	2 249	-3 096	49 919	74 506	64 159
Number Shares Allotted				3	3
Other Creditors					28 745	31 885	26 739	18 421	22 648	15 796	12 145
Other Taxation Social Security Payable					31 739	28 236	26 911	27 186	40 668	40 095	41 225
Par Value Share				1	1
Property Plant Equipment Gross Cost					8 696	10 776	12 053	8 324	8 324	8 324	10 621
Provisions For Liabilities Balance Sheet Subtotal					778	854	918	867	684	736	1 090
Provisions For Liabilities Charges	597	371	342	449	778
Share Capital Allotted Called Up Paid			3	3	3
Tangible Fixed Assets Additions				3 245
Tangible Fixed Assets Cost Or Valuation	17 878	17 878	5 451	8 696
Tangible Fixed Assets Depreciation	12 883	13 895	3 625	4 036	4 805
Tangible Fixed Assets Depreciation Charged In Period		1 012		411	769
Total Additions Including From Business Combinations Property Plant Equipment						2 080	1 277				2 297
Total Assets Less Current Liabilities	67 526	36 747	1 977	9 480	20 356	17 699	7 651	1 162	53 516	77 547	68 780
Trade Creditors Trade Payables					4 522	13 849	15 155	15 499	23 285	25 921	25 141
Bank Borrowings Overdrafts									45 000	35 833	25 833
Intangible Fixed Assets Amortisation Charged In Period		30 000