The Biscuit Factory (edin) Ltd in Edinburgh, EH6 5NP

Description

Data updated on: 01-11-2023

Situated at 4 Anderson Place, Edinburgh EH6 5NP The Biscuit Factory (edin) Ltd is a Private Limited Company registered under the SC630571 Companies House Reg No. This firm appeared on 2019-05-15. The company's SIC and NACE codes are 90010: Performing arts. Tuesday 31st May 2022 is the last time the company accounts were filed.

The data we obtained related to this firm's executives indicates a leadership of two directors: Robert U. and Fiona H. who were appointed on 2021-02-24 and 2019-05-15.

Fiona H. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-05-31	2021-05-31	2022-05-31
Currency

Balance Sheet
Cash Bank On Hand		6 392	6 624
Current Assets	24 617	45 439	76 755
Debtors	24 617	31 922	54 210
Net Assets Liabilities	-6 883	-18 282	-25 266
Other Debtors		13 274	27 445
Property Plant Equipment	21 187	61 828	64 021
Total Inventories		7 125	15 921

Other Financial Data
Accrued Liabilities	27 585	36 804	36 941
Accumulated Depreciation Impairment Property Plant Equipment	3 884	13 493	24 681
Additions Other Than Through Business Combinations Property Plant Equipment	25 071	50 250	13 381
Average Number Employees During Period	4	5	7
Bank Borrowings		44 483	40 324
Creditors	52 687	44 483	40 324
Future Minimum Lease Payments Under Non-cancellable Operating Leases			47 179
Increase From Depreciation Charge For Year Property Plant Equipment	3 884	9 609	11 188
Minimum Operating Lease Payments Recognised As Expense			11 432
Net Current Assets Liabilities	-28 070	-35 627	-48 963
Number Shares Issued Fully Paid	1	1	1
Other Creditors	9 353	2 074	4 595
Other Inventories		7 125	15 921
Par Value Share	1	1	1
Property Plant Equipment Gross Cost	25 071	75 321	88 702
Taxation Social Security Payable	6 176	14 737	59 334
Total Assets Less Current Liabilities	-6 883	26 201	15 058
Total Borrowings		44 483	40 324
Trade Creditors Trade Payables	9 573	21 934	15 337
Trade Debtors Trade Receivables	24 617	18 648	26 765
Company Contributions To Money Purchase Plans Directors		914	288
Director Remuneration	29 942	36 920	25 903

Company staff

Robert U.

Role: Director

Appointed: 24 February 2021

Latest update: 28 February 2024

Fiona H.

Role: Director

Appointed: 15 May 2019

Latest update: 28 February 2024

People with significant control

Fiona H.

Notified on 15 May 2019

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	28 May 2024
Confirmation statement last made up date	14 May 2023

Annual Accounts
Start Date For Period Covered By Report	2019-05-15
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31

The Biscuit Factory (edin) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert U.

Fiona H.

People with significant control

Fiona H.

Accounts Documents

Company filings

Filing category

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