Mathers (west End) started in year 2006 as Private Limited Company with registration number SC308904. The Mathers (west 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 Monday 30th October 2006 Mathers (west End) Limited is no longer carrying the name Mbm Shelfco (27).
The company has one director. Stephen P., appointed on 11 October 2017. There are currently no secretaries appointed. As of 28 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 | SC308904 |
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 (125 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 list of persons with significant control who own or control the company includes 1 name. As we researched, 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 (27) | 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 | 172 956 | 219 592 | 255 532 | ||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 114 949 | 10 820 | 14 016 | 6 272 | 23 998 | 18 086 | 17 606 | ||
Current Assets | 168 271 | 231 819 | 272 203 | 244 205 | 160 041 | 232 278 | 356 019 | 337 534 | 392 646 |
Debtors | 133 228 | 176 960 | 149 771 | 226 420 | 138 096 | 218 287 | 320 762 | 316 831 | 371 061 |
Net Assets Liabilities | 111 976 | 168 369 | 218 490 | 237 552 | 278 979 | ||||
Other Debtors | 16 363 | 18 313 | 18 857 | 20 292 | 13 130 | 14 047 | 13 784 | ||
Property Plant Equipment | 11 561 | 6 866 | 1 890 | 3 787 | 2 719 | 3 832 | 4 746 | ||
Total Inventories | 7 483 | 6 965 | 7 929 | 7 719 | 11 258 | 2 618 | 3 979 | ||
Cash Bank In Hand | 21 329 | 36 047 | 114 949 | ||||||
Intangible Fixed Assets | 44 810 | 42 500 | 40 189 | ||||||
Stocks Inventory | 13 714 | 18 812 | 7 483 | ||||||
Tangible Fixed Assets | 25 224 | 17 895 | 11 561 | ||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 2 | 2 | 2 | ||||||
Profit Loss Account Reserve | 170 858 | 217 494 | 253 434 | ||||||
Shareholder Funds | 172 956 | 219 592 | 255 532 | ||||||
Other | |||||||||
Accumulated Amortisation Impairment Intangible Assets | 22 650 | 26 668 | 30 687 | 34 706 | 38 725 | 42 744 | 46 763 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 58 769 | 64 914 | 71 181 | 70 220 | 71 288 | 72 418 | 73 929 | ||
Amounts Owed By Related Parties | 119 239 | 197 995 | 307 633 | 302 782 | 357 277 | ||||
Amounts Owed To Group Undertakings | 16 501 | 16 501 | 18 313 | 23 124 | 29 155 | 26 343 | 26 343 | ||
Average Number Employees During Period | 10 | 10 | 11 | 11 | 11 | 11 | |||
Bank Borrowings Overdrafts | 43 056 | 37 526 | |||||||
Creditors | 68 421 | 80 679 | 82 107 | 95 264 | 50 000 | 43 056 | 37 526 | ||
Dividends Paid On Shares | 32 152 | 28 133 | |||||||
Fixed Assets | 70 034 | 60 395 | 51 750 | 43 037 | 34 042 | 31 920 | 26 833 | 23 927 | 20 822 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 965 000 | 900 000 | 837 500 | 750 000 | 712 500 | ||||
Increase From Amortisation Charge For Year Intangible Assets | 4 018 | 4 019 | 4 019 | 4 019 | 4 019 | 4 019 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 6 145 | 6 267 | 703 | 1 068 | 1 130 | 1 511 | |||
Intangible Assets | 40 189 | 36 171 | 32 152 | 28 133 | 24 114 | 20 095 | 16 076 | ||
Intangible Assets Gross Cost | 62 839 | 62 839 | 62 839 | 62 839 | 62 839 | 62 839 | |||
Net Current Assets Liabilities | 102 922 | 159 197 | 203 782 | 163 526 | 77 934 | 137 014 | 242 173 | 214 325 | 296 870 |
Number Shares Issued Fully Paid | 2 286 | 2 286 | 2 286 | ||||||
Other Creditors | 8 115 | 12 396 | 12 150 | 15 627 | 50 000 | 3 986 | 2 971 | ||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 664 | ||||||||
Other Disposals Property Plant Equipment | 1 664 | ||||||||
Other Taxation Social Security Payable | 25 614 | 38 592 | 34 424 | 32 390 | 44 415 | 26 836 | 39 418 | ||
Par Value Share | 0 | 0 | 2 | 2 | 2 | ||||
Property Plant Equipment Gross Cost | 70 330 | 71 780 | 73 071 | 74 007 | 74 007 | 76 250 | 78 675 | ||
Provisions For Liabilities Balance Sheet Subtotal | 565 | 517 | 700 | 1 187 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 450 | 1 291 | 2 600 | 2 243 | 2 425 | ||||
Total Assets Less Current Liabilities | 172 956 | 219 592 | 255 532 | 206 563 | 111 976 | 168 934 | 269 006 | 281 308 | 317 692 |
Trade Creditors Trade Payables | 18 191 | 13 190 | 17 220 | 24 123 | 34 847 | 17 433 | 21 488 | ||
Trade Debtors Trade Receivables | -1 | 1 | |||||||
Amounts Owed By Group Undertakings | 133 408 | 208 107 | 119 239 | ||||||
Creditors Due Within One Year | 65 349 | 72 622 | 68 421 | ||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 18 029 | 20 339 | 22 650 | ||||||
Intangible Fixed Assets Amortisation Charged In Period | 2 310 | 2 311 | |||||||
Intangible Fixed Assets Cost Or Valuation | 62 839 | 62 839 | |||||||
Number Shares Allotted | 2 286 | 2 286 | |||||||
Share Capital Allotted Called Up Paid | 2 | 2 | 2 | ||||||
Share Premium Account | 2 096 | 2 096 | 2 096 | ||||||
Tangible Fixed Assets Cost Or Valuation | 70 330 | 70 330 | |||||||
Tangible Fixed Assets Depreciation | 45 106 | 52 435 | 58 769 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 7 329 | 6 334 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Monday 31st October 2022 filed on: 31st, July 2023 |
accounts | Free Download (10 pages) |
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