Mathers (east End) Limited EDINBURGH


Mathers (east End) started in year 2006 as Private Limited Company with registration number SC308905. The Mathers (east End) company has been functioning successfully for 18 years now and its status is active. The firm's office is based in Edinburgh at Caledonian Exchange. Postal code: EH3 8HE. Since 2006-10-30 Mathers (east End) Limited is no longer carrying the name Mbm Shelfco (28).

The company has one director. Stephen P., appointed on 11 October 2017. There are currently no secretaries appointed. As of 29 March 2024, there was 1 ex director - Grant M.. There were no ex secretaries.

Mathers (east End) Limited Address / Contact

Office Address Caledonian Exchange
Office Address2 19a Canning Street
Town Edinburgh
Post code EH3 8HE
Country of origin United Kingdom

Company Information / Profile

Registration Number SC308905
Date of Incorporation Wed, 20th Sep 2006
Industry Public houses and bars
End of financial Year 31st October
Company age 18 years old
Account next due date Wed, 31st Jul 2024 (124 days left)
Account last made up date Mon, 31st Oct 2022
Next confirmation statement due date Fri, 4th Oct 2024 (2024-10-04)
Last confirmation statement dated Wed, 20th Sep 2023

Company staff

Lindsays Ws

Position: Corporate Secretary

Appointed: 11 October 2017

Stephen P.

Position: Director

Appointed: 11 October 2017

Grant M.

Position: Director

Appointed: 27 October 2006

Resigned: 11 October 2017

Mbm Secretarial Services Limited

Position: Corporate Secretary

Appointed: 20 September 2006

Resigned: 11 October 2017

Mbm Nominees Limited

Position: Corporate Director

Appointed: 20 September 2006

Resigned: 27 October 2006

People with significant control

The register of persons with significant control that own or have control over the company consists of 1 name. As we established, there is Landmark Pub Company Limited from Edinburgh, Scotland. The abovementioned PSC is categorised as "a private 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.

Landmark Pub Company Limited

5th Floor, 125 Princes Street, Edinburgh, EH2 4AD, Scotland

Legal authority Companies Act 2006
Legal form Private Limited Company
Country registered Scotland
Place registered Companies House
Registration number Sc301189
Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Company previous names

Mbm Shelfco (28) October 30, 2006

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-10-312015-10-312016-10-312017-10-312018-10-312019-10-312020-10-312021-10-312022-10-31
Net Worth12 08844 75130 476      
Balance Sheet
Cash Bank On Hand  24 22820 53718 1934 6212 1281 145647
Current Assets73 570112 75494 84467 15541 16918 89510 00961 67761 079
Debtors48 30881 98452 57232 63112 8367 1147 88160 53260 432
Net Assets Liabilities    -44 500-102 277-157 657-108 695-121 507
Other Debtors  8 5817 29110 3067 1147 881 290
Property Plant Equipment  64 65560 05041 94623 84310 511  
Total Inventories  18 04413 98710 1407 160   
Cash Bank In Hand18 71423 44224 228      
Intangible Fixed Assets30 23129 04027 849      
Stocks Inventory6 5487 32818 044      
Tangible Fixed Assets4 78821 41364 655      
Reserves/Capital
Called Up Share Capital222      
Profit Loss Account Reserve11 24643 90929 634      
Shareholder Funds12 08844 75130 476      
Other
Accumulated Amortisation Impairment Intangible Assets  11 90914 69317 47820 26323 048  
Accumulated Depreciation Impairment Property Plant Equipment  53 40972 67790 781108 884122 216  
Amounts Owed By Related Parties    2 530  57 13757 137
Amounts Owed To Group Undertakings  83 74897 17696 12992 94291 11988 256126 507
Average Number Employees During Period   1010101031
Bank Borrowings Overdrafts       5 5555 555
Corporation Tax Recoverable        3 005
Creditors  156 872152 412149 895156 27650 00043 05637 501
Dividends Paid On Shares    22 28019 495   
Fixed Assets35 01950 45392 50485 11564 22643 33827 221  
Future Minimum Lease Payments Under Non-cancellable Operating Leases    781 167738 167695 167  
Increase From Amortisation Charge For Year Intangible Assets   2 7842 7852 7852 7851 393 
Increase From Depreciation Charge For Year Property Plant Equipment   19 26818 10418 10213 3325 254 
Intangible Assets  27 84925 06522 28019 49516 710  
Intangible Assets Gross Cost  39 75839 75839 75839 75839 758  
Net Current Assets Liabilities-22 931-5 702-62 028-85 257-108 726-137 381-133 986-65 639-84 006
Number Shares Issued Fully Paid      2 2862 2862 286
Other Creditors  7 54513 38219 18426 61750 00043 05637 501
Other Disposals Decrease In Amortisation Impairment Intangible Assets       24 441 
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment       127 471 
Other Disposals Intangible Assets       39 758 
Other Disposals Property Plant Equipment       132 727 
Other Taxation Social Security Payable  2 07611 33111 75714 5092 34917 2069 517
Par Value Share 00   222
Property Plant Equipment Gross Cost  118 064132 727132 727132 727132 727  
Provisions For Liabilities Balance Sheet Subtotal     8 234892  
Total Assets Less Current Liabilities12 08844 75130 476-142-44 500-94 043-106 765-65 639 
Trade Creditors Trade Payables  63 50330 52322 82522 20844 6936992 057
Trade Debtors Trade Receivables       3 395 
Amounts Owed By Group Undertakings  43 99125 3402 530    
Creditors Due Within One Year96 501118 456156 872      
Intangible Fixed Assets Aggregate Amortisation Impairment9 52710 71811 909      
Intangible Fixed Assets Amortisation Charged In Period 1 1911 191      
Intangible Fixed Assets Cost Or Valuation39 75839 758       
Number Shares Allotted 2 2862 286      
Share Capital Allotted Called Up Paid222      
Share Premium Account840840840      
Tangible Fixed Assets Additions 23 85052 001      
Tangible Fixed Assets Cost Or Valuation51 33366 063118 064      
Tangible Fixed Assets Depreciation46 54544 65053 409      
Tangible Fixed Assets Depreciation Charged In Period 7 2258 759      
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 9 120       
Tangible Fixed Assets Disposals 9 120       
Total Additions Including From Business Combinations Property Plant Equipment   14 663     

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Incorporation Mortgage Officers Resolution
Total exemption full accounts data made up to 2022-10-31
filed on: 31st, July 2023
Free Download (8 pages)

Company search

Advertisements