The Food Co Scotland Limited in Glasgow, G2 2ND

Description

Data updated on: 01-11-2023

SC556573 - registration number assigned to The Food Co Scotland Limited. The company was registered as a Private Limited Company on Friday 3rd February 2017. The company has been operating on the British market for seven years. This enterprise can be gotten hold of in 227 West George Street in Glasgow. It's postal code assigned to this location is G2 2ND. This business's classified under the NACE and SIC code 82990, that means Other business support service activities not elsewhere classified. The Food Co Scotland Ltd released its latest accounts for the period that ended on 2022-07-31. The most recent annual confirmation statement was released on 2023-02-02.

Regarding this particular company, all of director's tasks have so far been met by Gordon B. who was formally appointed seven years ago.

Gordon B. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand	1 567	10 969	194 024	255 197	261 893
Current Assets	174 773	395 814	668 748
Debtors	173 206	384 845	474 724	366 195	495 761
Net Assets Liabilities		51 328	2 971	-10 648	9 701
Other Debtors	81 790	154 699	140 699	122 864	138 457
Property Plant Equipment	719	4 936	13 059	18 528	21 880
Total Inventories				10 389	13 627

Other Financial Data
Accrued Liabilities Deferred Income		17 488	3 450
Accumulated Amortisation Impairment Intangible Assets				2 227	5 439
Accumulated Depreciation Impairment Property Plant Equipment	25	1 265	3 944	8 127	14 667
Additions Other Than Through Business Combinations Property Plant Equipment			4 585
Amounts Owed By Group Undertakings			414
Average Number Employees During Period		2	2	3	4
Bank Borrowings Overdrafts			50 000	48 126	37 032
Corporation Tax Payable	10 038	25 011	8 506	-20 103	8 473
Creditors	175 060	349 422	50 000	48 126	37 032
Increase From Amortisation Charge For Year Intangible Assets				2 227	3 212
Increase From Depreciation Charge For Year Property Plant Equipment	25	1 240	1 390	4 183	6 540
Intangible Assets				13 673	11 870
Intangible Assets Gross Cost				15 900	17 309
Net Current Assets Liabilities	-287	46 392	39 912
Nominal Value Allotted Share Capital			1	1	1
Number Shares Issued Fully Paid	100			100	100
Other Creditors	49 613	45 488	134 374	165 378	167 984
Other Remaining Borrowings		28 000
Other Taxation Payable			82 920	102 471	102 435
Other Taxation Social Security Payable		38 462	82 920
Par Value Share	1			0	0
Prepayments Accrued Income			48 368
Property Plant Equipment Gross Cost	744	6 201	17 003	26 655	36 547
Total Additions Including From Business Combinations Intangible Assets				15 900	1 409
Total Additions Including From Business Combinations Property Plant Equipment	744	5 457		9 652	9 892
Total Assets Less Current Liabilities	432	51 328	52 971
Trade Creditors Trade Payables	115 409	240 461	403 036	378 758	479 406
Trade Debtors Trade Receivables	91 416	230 146	285 243	243 331	357 304
Useful Life Intangible Assets Years				5	5
Useful Life Property Plant Equipment Years				5	5

Company staff

Gordon B.

Role: Director

Appointed: 03 February 2017

Latest update: 3 February 2024

People with significant control

Gordon B.

Notified on 6 October 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Gordon B.

Notified on 3 February 2017

Ceased on 6 October 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	16 February 2024
Confirmation statement last made up date	02 February 2023

Annual Accounts
Start Date For Period Covered By Report	2017-02-03
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	01/08/2020
End Date For Period Covered By Report	31/07/2021
Annual Accounts
Start Date For Period Covered By Report	01/08/2021
End Date For Period Covered By Report	31/07/2022

The Food Co Scotland Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gordon B.

People with significant control

Gordon B.

Gordon B.

Accounts Documents

Company filings

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