Restaurant Mw started in year 2003 as Private Limited Company with registration number SC251369. The Restaurant Mw company has been functioning successfully for 21 years now and its status is active. The firm's office is based in Old Town at 14 Rutland Square. Postal code: EH1 2BD. Since 2020/09/21 Restaurant Mw Ltd is no longer carrying the name Martin Wishart Restaurants.
Currently there are 2 directors in the the firm, namely Cecile W. and Martin W.. In addition one secretary - Cecile W. - is with the company. As of 24 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 14 Rutland Square |
| Office Address2 | Edinburgh |
| Town | Old Town |
| Post code | EH1 2BD |
| Country of origin | United Kingdom |
| Registration Number | SC251369 |
| Date of Incorporation | Wed, 18th Jun 2003 |
| Industry | Licensed restaurants |
| End of financial Year | 30th June |
| Company age | 21 years old |
| Account next due date | Sun, 31st Mar 2024 (24 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sat, 14th Sep 2024 (2024-09-14) |
| Last confirmation statement dated | Thu, 31st Aug 2023 |
Position: Director
Appointed: 19 June 2003
Position: Secretary
Appointed: 19 June 2003
Position: Director
Appointed: 19 June 2003
The register of PSCs who own or control the company is made up of 3 names. As we identified, there is Martin Wishart Ltd from Edinburgh, Scotland. The abovementioned PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Cecile W. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Martin W., who also meets the Companies House criteria to be listed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Martin Wishart Ltd
| Legal authority | Scotland |
| Legal form | Limited Company |
| Country registered | Scotland |
| Place registered | 14 Rutland Square, Edinburgh, Eh1 2bd |
| Registration number | Sc656461 |
| Notified on | 1 September 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Cecile W.
| Notified on | 6 April 2016 |
| Ceased on | 1 September 2020 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Martin W.
| Notified on | 6 April 2016 |
| Ceased on | 1 September 2020 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Martin Wishart Restaurants | September 21, 2020 |
| Martin Wishart | September 17, 2020 |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | 1 172 530 | 1 330 165 | ||||||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 258 205 | 750 435 | ||||||||
| Cash Bank On Hand | 745 743 | 903 387 | 771 512 | 1 276 242 | 273 230 | 354 146 | 714 134 | 450 942 | ||
| Current Assets | 640 097 | 1 058 405 | 1 110 801 | 1 291 180 | 1 173 070 | 1 630 661 | 1 457 197 | 1 254 912 | 940 302 | 764 372 |
| Debtors | 253 632 | 147 027 | 194 789 | 193 018 | 198 675 | 142 308 | 1 005 484 | 764 446 | 113 167 | 160 094 |
| Intangible Fixed Assets | 276 275 | 253 254 | ||||||||
| Net Assets Liabilities | 1 442 622 | 1 549 411 | 1 649 846 | 2 030 106 | 1 912 076 | 1 104 762 | 519 389 | 511 330 | ||
| Net Assets Liabilities Including Pension Asset Liability | 1 172 530 | 1 330 165 | ||||||||
| Other Debtors | 182 943 | 142 308 | 1 005 484 | 764 296 | 113 167 | 160 094 | ||||
| Property Plant Equipment | 159 914 | 160 921 | 96 725 | 45 829 | 9 137 | 34 555 | ||||
| Stocks Inventory | 128 260 | 160 943 | ||||||||
| Tangible Fixed Assets | 141 614 | 98 996 | ||||||||
| Total Inventories | 170 269 | 194 775 | 202 883 | 212 111 | 178 483 | 136 320 | 113 001 | 153 336 | ||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 2 | 2 | ||||||||
| Profit Loss Account Reserve | 1 172 528 | 1 330 163 | ||||||||
| Shareholder Funds | 1 172 530 | 1 330 165 | ||||||||
| Other | ||||||||||
| Amount Specific Advance Or Credit Directors | 1 191 | 1 372 | 3 226 | 4 079 | 30 930 | 38 199 | 41 155 | 80 696 | 95 765 | |
| Amount Specific Advance Or Credit Made In Period Directors | 21 858 | 18 146 | 87 305 | 26 851 | 51 269 | 2 956 | 39 541 | 15 069 | ||
| Amount Specific Advance Or Credit Repaid In Period Directors | 22 039 | 20 000 | 80 000 | 44 000 | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 230 230 | 253 254 | 276 278 | 299 300 | 322 320 | 345 345 | 368 368 | 391 391 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 495 399 | 536 168 | 600 364 | 651 260 | 687 952 | 648 359 | 656 333 | 18 606 | ||
| Additional Provisions Increase From New Provisions Recognised | 3 984 | 671 | 44 150 | |||||||
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -7 993 | -1 736 | ||||||||
| Average Number Employees During Period | 41 | 42 | 44 | 35 | 20 | 20 | 20 | |||
| Creditors | 593 167 | 640 756 | 345 142 | 356 548 | 240 731 | 276 265 | 33 085 | 26 225 | ||
| Creditors Due After One Year | 103 959 | 89 007 | ||||||||
| Creditors Due Within One Year | 312 060 | 527 003 | ||||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 28 500 | 48 730 | ||||||||
| Disposals Property Plant Equipment | 28 500 | 48 730 | ||||||||
| Finance Lease Liabilities Present Value Total | 6 860 | 26 225 | ||||||||
| Fixed Assets | 956 958 | 891 319 | 940 213 | 918 196 | 830 976 | 757 058 | 697 346 | 126 115 | 137 647 | 282 927 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 600 000 | 540 000 | 80 000 | 80 000 | 80 000 | 80 000 | 80 000 | 10 000 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 23 024 | 23 024 | 23 022 | 23 020 | 23 025 | 23 023 | 23 023 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 69 268 | 64 196 | 50 896 | 36 692 | 9 137 | 7 974 | 32 280 | |||
| Intangible Assets | 230 230 | 207 206 | 184 182 | 161 160 | 138 140 | 115 115 | 92 092 | 69 069 | ||
| Intangible Assets Gross Cost | 460 460 | 460 460 | 460 460 | 460 460 | 460 460 | 460 460 | 460 460 | |||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 184 185 | 207 206 | ||||||||
| Intangible Fixed Assets Cost Or Valuation | 460 460 | |||||||||
| Investment Property | 539 069 | 539 069 | 539 069 | 539 069 | 539 069 | |||||
| Investment Property Fair Value Model | 539 069 | 539 069 | 539 069 | 539 069 | 539 069 | |||||
| Investments Fixed Assets | 11 000 | 11 000 | 11 000 | 11 000 | 11 000 | 11 000 | 11 000 | 11 000 | ||
| Net Current Assets Liabilities | 328 037 | 531 402 | 517 634 | 650 424 | 827 928 | 1 274 113 | 1 216 466 | 978 647 | 421 392 | 305 343 |
| Number Shares Allotted | 2 | |||||||||
| Other Creditors | 148 225 | 105 653 | 140 471 | 180 310 | 336 109 | 337 993 | ||||
| Other Investments Other Than Loans | 11 000 | 11 000 | 11 000 | 11 000 | 11 000 | 11 000 | ||||
| Other Taxation Social Security Payable | 126 089 | 183 699 | 98 508 | 48 848 | 102 614 | 53 773 | ||||
| Par Value Share | 1 | |||||||||
| Property Plant Equipment Gross Cost | 655 313 | 697 088 | 697 089 | 697 089 | 697 089 | 648 359 | 690 888 | 891 471 | ||
| Provisions | 15 225 | 19 209 | 9 058 | 1 065 | 1 736 | 6 565 | 50 715 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 15 225 | 19 209 | 9 058 | 1 065 | 1 736 | 6 565 | 50 715 | |||
| Provisions For Liabilities Charges | 8 506 | 3 549 | ||||||||
| Secured Debts | 118 911 | 103 959 | ||||||||
| Share Capital Allotted Called Up Paid | 2 | 2 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 502 698 | 525 611 | ||||||||
| Tangible Fixed Assets Depreciation | 361 084 | 426 615 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 70 275 | 42 529 | 200 583 | |||||||
| Total Assets Less Current Liabilities | 1 284 995 | 1 422 721 | 1 457 847 | 1 568 620 | 1 658 904 | 2 031 171 | 1 913 812 | 1 104 762 | 559 039 | 588 270 |
| Trade Creditors Trade Payables | 70 828 | 67 196 | 1 752 | 47 107 | 73 327 | 60 403 | ||||
| Trade Debtors Trade Receivables | 15 732 | |||||||||
| Advances Credits Directors | 6 945 | 1 191 | ||||||||
| Advances Credits Made In Period Directors | 59 168 | |||||||||
| Advances Credits Repaid In Period Directors | 50 000 | |||||||||
| Disposals Investment Property Fair Value Model | 539 069 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CH03 |
On 2023/09/01 secretary's details were changed filed on: 1st, September 2023 |
officers | Free Download (1 page) |
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