The Dessert Depot Limited in Glasgow, G2 8NJ

Website

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www.thedessertdepot.co.uk

Description

Data updated on: 08-11-2023

Registered with number SC238553 twenty two years ago, The Dessert Depot Limited had been a private limited company until Friday 1st September 2023 - the time it was officially closed. The business official mailing address was C/o Bdo Llp 2 Atlantic Square, 31 York Street Glasgow.

The directors were as follow: Frances B. appointed in 2002 in October and Ellen M. appointed in 2002.

Executives who had control over the firm were as follows: Ellen M. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Frances B. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-30	2013-03-31	2014-03-30	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth						-5 669	-26 339	-38 124

Balance Sheet
Cash Bank On Hand								103	72	5 203
Current Assets	51 576	48 300	48 300	59 779	59 779	59 655	65 835	60 750	72 161	84 419
Debtors	44 323	40 370	40 370	52 676	52 676	47 311	58 834	54 113	63 944	69 391
Net Assets Liabilities								-38 124	-44 379	-11 924
Property Plant Equipment								67 451	53 608	58 761
Total Inventories								6 534	8 145	9 825
Other Debtors									8 006	5 763
Cash Bank In Hand	1 363	3 030	3 030	683	683	5 894	56
Net Assets Liabilities Including Pension Asset Liability	18 018	18 492	18 492	-14 989	-14 989	-5 669	-26 339	-38 124
Stocks Inventory	5 890	4 900	4 900	6 420	6 420	6 450	6 945
Tangible Fixed Assets	24 167	22 578	22 578	89 895	89 895	83 973	78 144

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2	2
Profit Loss Account Reserve	18 016	18 490	18 490	-14 991	-14 991	-5 671	-26 341
Shareholder Funds						-5 669	-26 339	-38 124

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								125 244	139 087	156 661
Creditors								118 107	12 548	30 050
Fixed Assets						83 973	78 144	67 451	53 607
Increase From Depreciation Charge For Year Property Plant Equipment									13 844	17 574
Net Current Assets Liabilities	5 340	1 689	1 689	-34 128	-34 128	-6 300	-33 802	-57 357	-67 712	-22 837
Property Plant Equipment Gross Cost								192 695	192 695	215 422
Total Assets Less Current Liabilities	29 507	24 267	24 267	55 767	55 767	77 673	44 342	10 094	-14 104	35 924
Accrued Liabilities Not Expressed Within Creditors Subtotal									17 727	11 325
Additional Provisions Increase From New Provisions Recognised										6 473
Average Number Employees During Period									17	17
Bank Borrowings									11 743	8 703
Bank Borrowings Overdrafts									9 743	6 703
Finance Lease Liabilities Present Value Total									2 805	5 014
Future Minimum Lease Payments Under Non-cancellable Operating Leases									16 000	16 000
Other Creditors									55 643	18 333
Other Remaining Borrowings									4 797	25 000
Other Taxation Social Security Payable									17 155	2 696
Provisions										6 473
Provisions For Liabilities Balance Sheet Subtotal										6 473
Total Additions Including From Business Combinations Property Plant Equipment										22 727
Total Borrowings									23 085	44 688
Trade Creditors Trade Payables									52 853	42 382
Trade Debtors Trade Receivables									55 938	63 628
Borrowings				10 941	10 941	8 765
Capital Employed	18 018	18 492	18 492	-14 989	-14 989	-5 669
Creditors Due After One Year	11 489	5 775	5 775	65 904	65 904	80 378	70 681	48 218
Creditors Due Within One Year	46 236	46 611	46 611	93 907	93 907	65 955	99 637	118 107
Number Shares Allotted			2		2	2
Par Value Share			1		1	1
Provisions For Liabilities Charges				4 852	4 852	2 964
Tangible Fixed Assets Additions			6 758		85 208	18 008	14 715
Tangible Fixed Assets Cost Or Valuation	87 576		94 334		179 542	189 550	186 940
Tangible Fixed Assets Depreciation	63 409		71 756		89 647	105 577	108 796
Tangible Fixed Assets Depreciation Charged In Period			8 347		17 891	17 930	18 000
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						2 000	14 781
Tangible Fixed Assets Disposals						8 000	17 325
Share Capital Allotted Called Up Paid	2	2	2	2	2	2

Company staff

Frances B.

Role: Director

Appointed: 23 October 2002

Latest update: 24 July 2023

Frances B.

Role: Secretary

Appointed: 23 October 2002

Latest update: 24 July 2023

Ellen M.

Role: Director

Appointed: 23 October 2002

Latest update: 24 July 2023

People with significant control

Ellen M.

Notified on 23 October 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Frances B.

Notified on 23 October 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2022
Account last made up date	31 March 2020
Confirmation statement next due date	06 November 2022
Confirmation statement last made up date	23 October 2021

Annual Accounts 29 July 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	29 July 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
Annual Accounts 3 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	3 November 2015
Annual Accounts 19 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	19 December 2016
Annual Accounts 29 November 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	29 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts 12 November 2014
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	12 November 2014

The Dessert Depot Limited

General information

Name:

Office Address:

Contact information

Website

www.thedessertdepot.co.uk

Description

Financial data based on annual reports

Company staff

Frances B.

Frances B.

Ellen M.

Exchequer Secretaries Limited

Exchequer Directors Limited

People with significant control

Ellen M.

Frances B.

Accounts Documents

Company filings

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