Coop Restaurant started in year 2014 as Private Limited Company with registration number SC493969. The Coop Restaurant company has been functioning successfully for ten years now and its status is active. The firm's office is based in Edinburgh at Mamma's Pizza Co, 30. Postal code: EH1 2JU.
The firm has 2 directors, namely Catriona D., Paul D.. Of them, Catriona D., Paul D. have been with the company the longest, being appointed on 23 December 2014. As of 10 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Mamma's Pizza Co, 30 |
Office Address2 | Grassmarket |
Town | Edinburgh |
Post code | EH1 2JU |
Country of origin | United Kingdom |
Registration Number | SC493969 |
Date of Incorporation | Tue, 23rd Dec 2014 |
Industry | Licensed restaurants |
End of financial Year | 31st January |
Company age | 10 years old |
Account next due date | Thu, 31st Oct 2024 (174 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Sat, 6th Jan 2024 (2024-01-06) |
Last confirmation statement dated | Fri, 23rd Dec 2022 |
The register of persons with significant control who own or control the company includes 2 names. As BizStats researched, there is Paul D. This PSC has 50,01-75% voting rights and has 50,01-75% shares. The second one in the PSC register is Catriona D. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Paul D.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Catriona D.
Notified on | 25 January 2018 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Net Worth | 20 078 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 900 | 7 667 | 1 282 | 2 095 | 15 316 | 57 178 | 17 002 | |
Current Assets | 36 721 | 87 180 | 141 585 | 91 341 | 91 654 | 116 548 | 195 430 | 176 853 |
Debtors | 7 656 | 76 280 | 118 918 | 75 059 | 75 059 | 99 232 | 118 252 | 139 851 |
Net Assets Liabilities | 85 878 | 114 333 | 96 423 | 95 307 | 13 971 | 62 662 | -43 | |
Other Debtors | 6 667 | 6 667 | 6 667 | |||||
Property Plant Equipment | 434 317 | 411 545 | 383 245 | 353 031 | 328 940 | 304 328 | 286 089 | |
Total Inventories | 10 000 | 15 000 | 15 000 | 14 500 | 2 000 | 20 000 | 20 000 | |
Cash Bank In Hand | 25 065 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 20 078 | |||||||
Stocks Inventory | 4 000 | |||||||
Tangible Fixed Assets | 457 963 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 | |||||||
Profit Loss Account Reserve | 20 077 | |||||||
Shareholder Funds | 20 078 | |||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 76 814 | 113 302 | 146 976 | 177 192 | 205 879 | 231 422 | 255 945 | |
Amounts Owed By Group Undertakings Participating Interests | 112 251 | 68 392 | 68 392 | |||||
Average Number Employees During Period | 35 | 40 | 31 | 30 | 26 | 28 | 36 | |
Balances Amounts Owed By Related Parties | 68 391 | 68 391 | ||||||
Balances Amounts Owed To Related Parties | 922 | 111 571 | ||||||
Bank Borrowings Overdrafts | 105 820 | 113 587 | 87 928 | |||||
Corporation Tax Payable | 16 234 | 15 473 | 7 647 | |||||
Creditors | 294 059 | 314 565 | 271 259 | 259 802 | 294 829 | 325 567 | 382 013 | |
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | 25 | |||
Fixed Assets | 457 963 | 434 317 | 411 545 | 383 245 | 353 031 | 328 940 | 304 328 | 286 089 |
Increase From Depreciation Charge For Year Property Plant Equipment | 36 488 | 33 675 | 30 215 | 28 687 | 25 543 | 24 523 | ||
Net Current Assets Liabilities | -170 885 | -206 879 | -172 980 | -179 918 | -168 148 | -178 281 | -130 137 | -205 160 |
Other Creditors | 124 242 | 67 262 | 81 865 | |||||
Other Taxation Social Security Payable | 54 849 | 44 348 | 60 155 | |||||
Property Plant Equipment Gross Cost | 511 131 | 524 847 | 530 222 | 530 222 | 534 819 | 535 749 | 542 034 | |
Total Additions Including From Business Combinations Property Plant Equipment | 13 716 | 4 597 | 930 | 6 285 | ||||
Total Assets Less Current Liabilities | 287 078 | 227 438 | 238 565 | 203 327 | 184 883 | 150 659 | 174 191 | 80 929 |
Trade Creditors Trade Payables | 13 420 | 30 589 | 22 207 | |||||
Advances Credits Directors | 38 553 | 414 | 423 | 423 | 12 939 | 60 | 20 | |
Advances Credits Made In Period Directors | 38 139 | 9 | 13 363 | 13 000 | ||||
Amount Specific Advance Or Credit Directors | 38 553 | 414 | ||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 38 139 | |||||||
Creditors Due After One Year | 267 000 | |||||||
Creditors Due Within One Year | 207 606 | |||||||
Number Shares Allotted | 1 | |||||||
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | 1 | |||||||
Tangible Fixed Assets Additions | 497 148 | |||||||
Tangible Fixed Assets Cost Or Valuation | 497 148 | |||||||
Tangible Fixed Assets Depreciation | 39 185 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 39 185 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates Sat, 23rd Dec 2023 filed on: 8th, January 2024 |
confirmation statement | Free Download (4 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy