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.
Office Address | Caledonian Exchange |
Office Address2 | 19a Canning Street |
Town | Edinburgh |
Post code | EH3 8HE |
Country of origin | United Kingdom |
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 |
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 |
Mbm Shelfco (28) | October 30, 2006 |
Profit & Loss | |||||||||
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Accounts Information Date | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Net Worth | 12 088 | 44 751 | 30 476 | ||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 24 228 | 20 537 | 18 193 | 4 621 | 2 128 | 1 145 | 647 | ||
Current Assets | 73 570 | 112 754 | 94 844 | 67 155 | 41 169 | 18 895 | 10 009 | 61 677 | 61 079 |
Debtors | 48 308 | 81 984 | 52 572 | 32 631 | 12 836 | 7 114 | 7 881 | 60 532 | 60 432 |
Net Assets Liabilities | -44 500 | -102 277 | -157 657 | -108 695 | -121 507 | ||||
Other Debtors | 8 581 | 7 291 | 10 306 | 7 114 | 7 881 | 290 | |||
Property Plant Equipment | 64 655 | 60 050 | 41 946 | 23 843 | 10 511 | ||||
Total Inventories | 18 044 | 13 987 | 10 140 | 7 160 | |||||
Cash Bank In Hand | 18 714 | 23 442 | 24 228 | ||||||
Intangible Fixed Assets | 30 231 | 29 040 | 27 849 | ||||||
Stocks Inventory | 6 548 | 7 328 | 18 044 | ||||||
Tangible Fixed Assets | 4 788 | 21 413 | 64 655 | ||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 2 | 2 | 2 | ||||||
Profit Loss Account Reserve | 11 246 | 43 909 | 29 634 | ||||||
Shareholder Funds | 12 088 | 44 751 | 30 476 | ||||||
Other | |||||||||
Accumulated Amortisation Impairment Intangible Assets | 11 909 | 14 693 | 17 478 | 20 263 | 23 048 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 53 409 | 72 677 | 90 781 | 108 884 | 122 216 | ||||
Amounts Owed By Related Parties | 2 530 | 57 137 | 57 137 | ||||||
Amounts Owed To Group Undertakings | 83 748 | 97 176 | 96 129 | 92 942 | 91 119 | 88 256 | 126 507 | ||
Average Number Employees During Period | 10 | 10 | 10 | 10 | 3 | 1 | |||
Bank Borrowings Overdrafts | 5 555 | 5 555 | |||||||
Corporation Tax Recoverable | 3 005 | ||||||||
Creditors | 156 872 | 152 412 | 149 895 | 156 276 | 50 000 | 43 056 | 37 501 | ||
Dividends Paid On Shares | 22 280 | 19 495 | |||||||
Fixed Assets | 35 019 | 50 453 | 92 504 | 85 115 | 64 226 | 43 338 | 27 221 | ||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 781 167 | 738 167 | 695 167 | ||||||
Increase From Amortisation Charge For Year Intangible Assets | 2 784 | 2 785 | 2 785 | 2 785 | 1 393 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 19 268 | 18 104 | 18 102 | 13 332 | 5 254 | ||||
Intangible Assets | 27 849 | 25 065 | 22 280 | 19 495 | 16 710 | ||||
Intangible Assets Gross Cost | 39 758 | 39 758 | 39 758 | 39 758 | 39 758 | ||||
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 | 2 286 | 2 286 | 2 286 | ||||||
Other Creditors | 7 545 | 13 382 | 19 184 | 26 617 | 50 000 | 43 056 | 37 501 | ||
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 | 2 076 | 11 331 | 11 757 | 14 509 | 2 349 | 17 206 | 9 517 | ||
Par Value Share | 0 | 0 | 2 | 2 | 2 | ||||
Property Plant Equipment Gross Cost | 118 064 | 132 727 | 132 727 | 132 727 | 132 727 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 8 234 | 892 | |||||||
Total Assets Less Current Liabilities | 12 088 | 44 751 | 30 476 | -142 | -44 500 | -94 043 | -106 765 | -65 639 | |
Trade Creditors Trade Payables | 63 503 | 30 523 | 22 825 | 22 208 | 44 693 | 699 | 2 057 | ||
Trade Debtors Trade Receivables | 3 395 | ||||||||
Amounts Owed By Group Undertakings | 43 991 | 25 340 | 2 530 | ||||||
Creditors Due Within One Year | 96 501 | 118 456 | 156 872 | ||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 9 527 | 10 718 | 11 909 | ||||||
Intangible Fixed Assets Amortisation Charged In Period | 1 191 | 1 191 | |||||||
Intangible Fixed Assets Cost Or Valuation | 39 758 | 39 758 | |||||||
Number Shares Allotted | 2 286 | 2 286 | |||||||
Share Capital Allotted Called Up Paid | 2 | 2 | 2 | ||||||
Share Premium Account | 840 | 840 | 840 | ||||||
Tangible Fixed Assets Additions | 23 850 | 52 001 | |||||||
Tangible Fixed Assets Cost Or Valuation | 51 333 | 66 063 | 118 064 | ||||||
Tangible Fixed Assets Depreciation | 46 545 | 44 650 | 53 409 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 7 225 | 8 759 | |||||||
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 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2022-10-31 filed on: 31st, July 2023 |
accounts | Free Download (8 pages) |
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