The Bubbles Factory Limited in Carluke, ML8 4HA

Description

Data updated on: 01-11-2023

The Bubbles Factory Limited with the registration number SC307582 has been in this business field for eighteen years. This Private Limited Company can be found at 66 Hamilton Street, , Carluke and their postal code is ML8 4HA. The enterprise's declared SIC number is 82990 and their NACE code stands for Other business support service activities not elsewhere classified. Tuesday 31st January 2023 is the last time when account status updates were reported.

The company owns one restaurant or cafe. Its FHRSID is 27778. It reports to South Lanarkshire and its last food inspection was carried out on Friday 2nd November 2018 , Carluke, ML8 4HA. The most recent quality assessment result obtained by the company is -4, which translates as .

Martin H. is this firm's only managing director, who was chosen to lead the company in 2010. Since Tue, 29th Aug 2006 Linda H., had been managing this specific business until the resignation on Tue, 28th Jun 2016. In order to support the directors in their duties, this particular business has been utilizing the expertise of Martin H. as a secretary since 2006.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-32 130	24 253	45 085	80 078	124 972

Balance Sheet
Current Assets	9 929	13 173	15 357	20 251	90 750	35 668	13 630	12 370	11 713	38 033	25 657	16 865
Net Assets Liabilities					124 973	174 274	184 016	203 999	227 941	231 178	248 548	277 329
Cash Bank In Hand	3 024	2 116	2 380	4 025	7 207
Debtors	905	1 062	982	1 001	66 918
Intangible Fixed Assets	1 450	1 450	1 450	1 450	1 450
Net Assets Liabilities Including Pension Asset Liability	-32 130	24 253	45 085	80 078	124 972
Stocks Inventory	6 000	9 995	11 995	15 225	16 625
Tangible Fixed Assets	937 305	886 473	837 967	780 058	757 872

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-32 230	24 153	44 985	79 978	124 872
Shareholder Funds	-32 130	24 253	45 085	80 078	124 972

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					-220 573	-206 770	-192 999	-179 228	-165 456	-151 685
Amount Specific Bank Loan							224 658	201 118	175 854	50 000
Average Number Employees During Period							10	10	20	14	7	12
Bank Borrowings							247 467	216 072	185 351	202 974
Bank Overdrafts								2 655
Creditors					459 451	358 190	325 844	297 684	280 982	438 492	381 944	329 213
Fixed Assets	938 755	887 923	839 417	781 508	759 322	743 088	728 243	715 983	702 139	694 125	679 945	676 901
Net Current Assets Liabilities	-145 780	-101 988	-81 197	-75 463	30 251	-3 854	-25 384	-35 072	-27 760	-24 455	-49 453	-70 359
Other Remaining Borrowings							78 377	81 612	95 631	93 434
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					1 020	1 028	997	762	410
Total Assets Less Current Liabilities	792 975	785 935	758 220	706 045	789 573	739 234	702 859	680 911	674 379	669 670	630 492	606 542
Total Borrowings							325 844	297 684	280 982	296 408
Amount Specific Advance Or Credit Directors					155 937	73 378	78 375	81 612	95 628	99 223	92 652	116 380
Amount Specific Advance Or Credit Made In Period Directors					-23 584	-82 559				3 595		23 728
Amount Specific Advance Or Credit Repaid In Period Directors							4 997	3 237	14 016	3 595	6 571
Creditors Due After One Year	825 105	761 682	713 135	625 967	664 601
Creditors Due Within One Year	155 709	115 161	96 554	95 714	60 499
Instalment Debts Due After5 Years	245 257	224 658	201 118	175 854	182 415
Number Shares Allotted	100	100	100	100	100
Par Value Share		1	1	1	1
Value Shares Allotted	100	100	100	100	100

Company staff

Martin H.

Role: Director

Appointed: 28 October 2010

Latest update: 5 February 2024

Martin H.

Role: Secretary

Appointed: 29 August 2006

Latest update: 5 February 2024

People with significant control

Martin H. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Martin H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	12 September 2024
Confirmation statement last made up date	29 August 2023

Annual Accounts 20 September 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	20 September 2013
Annual Accounts
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Annual Accounts
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Annual Accounts
Start Date For Period Covered By Report	2015-02-01
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 26 August 2016
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	26 August 2016
Annual Accounts
End Date For Period Covered By Report	2017-01-31
Annual Accounts 25 August 2014
Date Approval Accounts	25 August 2014
Annual Accounts 29 May 2015
Date Approval Accounts	29 May 2015

The Bubbles Factory Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin H.

Martin H.

Linda H.

People with significant control

Martin H.

Accounts Documents

The Bubbles Factory food hygiene ratings

Restaurant/Cafe/Canteen address

Address

Suburb

Town

County

State

Post code

Food rating: -4

Company filings

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