Zest (st. Andrews) Limited in St. Andrews, KY16 9QW

Description

Data updated on: 01-11-2023

Zest (st. Andrews) Limited is established as Private Limited Company, registered in 93-95 South Street in St. Andrews. The office's postal code is KY16 9QW. This business has been working since 2008-06-24. The firm's registered no. is SC344823. This enterprise's SIC code is 56290 and has the NACE code: Other food services. The firm's most recent financial reports were submitted for the period up to 2022-08-31 and the most current annual confirmation statement was filed on 2023-06-24.

The company owns one restaurant or cafe. Its FHRSID is 67680/0095/0/000. It reports to Fife and its last food inspection was carried out on 25th November 2014 in 95 South Street St Andrews Fife, St Andrews, KY16 9QW. The most recent quality assessment result obtained by the company is -4, which translates as .

On 13th August 2014, the enterprise was searching for a Cafe Assistant to fill a full time position in the food production in Saint Andrews, Scotland. They offered a shift work with salary from £9711 to £12675 per year.

At present, we have only one director in the company: Lisa C. (since 2008-06-24). The following limited company had been managed by Lisa C. until January 2012.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-17 604	-8 320	-8 050	-4 800	195	-85 010

Balance Sheet
Current Assets	6 551	5 278	12 561	5 242	12 002	4 339	3 348	25 152	9 118	23 184	24 335	48 499
Net Assets Liabilities						-85 009	-106 618	-81 676	-115 915	-100 656	-63 185	-20 346
Cash Bank In Hand	1 981	1 376	7 807	200	200	200
Debtors	1 283	717	625	461	7 590	139
Intangible Fixed Assets	60 000	56 500	53 000	49 500	46 000	45 350
Net Assets Liabilities Including Pension Asset Liability	-17 604	-8 320	-8 052	-4 800	195	-85 010
Stocks Inventory	3 287	3 185	4 129	4 581	4 212	4 000
Tangible Fixed Assets	52 066	43 882	37 763	30 765	29 254	30 195
Other Debtors		717	625

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-22 605	-13 321	-13 051	-9 801	-4 806	-90 011
Shareholder Funds	-17 604	-8 320	-8 050	-4 800	195	-85 010

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						-25 186	29 827	3 541	3 175	2 258	2 972	3 575
Average Number Employees During Period								13	13	13	15	18
Creditors						64 150	45 095	55 490	45 691	103 552	92 974	62 641
Fixed Assets	112 066	100 382	90 763	80 265	75 254	75 545	63 637	45 619	39 101	35 963	49 609	45 654
Net Current Assets Liabilities	-63 183	-50 945	-50 545	-48 384	-50 701	-96 404	-95 333	-68 264	-106 150	-30 809	-16 848	216
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						139	138		768		1 043	1 270
Total Assets Less Current Liabilities	48 883	49 437	40 220	31 881	24 553	-20 859	-31 696	-22 645	-67 049	5 154	32 761	45 870
Creditors Due After One Year	66 487	57 757	48 270	36 681	24 358	64 151
Creditors Due Within One Year	69 734	56 223	63 104	53 626	62 703	100 743
Intangible Fixed Assets Aggregate Amortisation Impairment	10 000	13 500	17 000
Intangible Fixed Assets Cost Or Valuation	70 000	70 000	70 000
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Secured Debts	86 226	77 014
Share Capital Allotted Called Up Paid	100	100
Share Premium Account	4 901	4 901	4 901	4 901	4 901	4 901
Tangible Fixed Assets Cost Or Valuation	73 147	73 147	75 727
Tangible Fixed Assets Depreciation	21 081	29 265	37 964
Compensation For Loss Office Directors		4 500
Director Remuneration		13 237	12 000
Administrative Expenses		221 423
Amortisation Intangible Assets Expense		3 500
Amount Due From To Related Party	2 951	23	-1 454
Bank Borrowings Overdrafts		57 757	48 270
Cost Sales		105 216
Depreciation Tangible Fixed Assets Expense		8 184
Gross Profit Loss		232 424
Instalment Debts Due After5 Years		14 752	9 032	9 292		7 311
Intangible Fixed Assets Amortisation Charged In Period			3 500
Interest Payable Similar Charges		4 589
Operating Profit Loss		13 876
Other Creditors Due Within One Year		5 525	18 410
Other Operating Income		2 875
Other Taxation Social Security Within One Year		18 847	8 864
Profit Loss For Period		9 287
Profit Loss On Ordinary Activities Before Tax		9 287
Tangible Fixed Assets Additions			2 580
Tangible Fixed Assets Depreciation Charged In Period			2 252
Trade Creditors Within One Year		12 594	15 745
Turnover Gross Operating Revenue		337 640
Value Shares Allotted		100	100	100	100	100

Company staff

Lisa C.

Role: Secretary

Appointed: 22 June 2012

Latest update: 5 February 2024

Lisa C.

Role: Director

Appointed: 24 June 2008

Latest update: 5 February 2024

People with significant control

Lisa C. is the individual who has control over this firm, owns over 3/4 of company shares.

Lisa C.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	08 July 2024
Confirmation statement last made up date	24 June 2023

Annual Accounts
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	31 August 2012
Annual Accounts 12 January 2015
Start Date For Period Covered By Report	2013-09-01
Date Approval Accounts	12 January 2015
Annual Accounts 26 February 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	26 February 2016
Annual Accounts 25 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	25 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	31 August 2012
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2012
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2012
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2012
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 August 2012
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	31 August 2012
Annual Accounts 21 May 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	21 May 2013
Annual Accounts
End Date For Period Covered By Report	31 August 2012
Annual Accounts 25 February 2014
Date Approval Accounts	25 February 2014

Cafe Assistant in Saint Andrews, posted on Wednesday 13th August 2014
Region / City	Scotland, Saint Andrews
Industry	Food production industry
Salary	From £4.98 to £6.50 per hour
Work hours	Shift work
Job type	full time

Cafe Assistant in Saint Andrews, posted on Wednesday 13th August 2014

Region / City

Scotland, Saint Andrews

Industry

Food production industry

Salary

From £4.98 to £6.50 per hour

Work hours

Shift work

Job type

full time

Zest (st. Andrews) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lisa C.

Lisa C.

Lisa C.

Michael K.

People with significant control

Lisa C.

Accounts Documents

Zest (St Andrews) food hygiene ratings

Restaurant/Cafe/Canteen address

Address

Town

County

State

Post code

Food rating: -4

Jobs and Vacancies at Zest (st. Andrews) Ltd

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