Founded in 2003, Maxies Bistro Wine Bar & Restaurant, classified under reg no. SC247213 is an active company. Currently registered at 5b Johnston Terrace EH1 2PW, Old Town the company has been in the business for twenty one years. Its financial year was closed on 31st July and its latest financial statement was filed on 2022-07-31.
At the moment there are 2 directors in the the company, namely Lynn M. and Norman M.. In addition one secretary - Lynn M. - is with the firm. As of 28 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 5b Johnston Terrace |
Office Address2 | Edinburgh |
Town | Old Town |
Post code | EH1 2PW |
Country of origin | United Kingdom |
Registration Number | SC247213 |
Date of Incorporation | Thu, 3rd Apr 2003 |
Industry | Licensed restaurants |
End of financial Year | 31st July |
Company age | 21 years old |
Account next due date | Tue, 30th Apr 2024 (2 days left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Wed, 17th Apr 2024 (2024-04-17) |
Last confirmation statement dated | Mon, 3rd Apr 2023 |
The register of PSCs who own or have control over the company consists of 2 names. As we identified, there is Norman M. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Lynn M. This PSC owns 25-50% shares and has 25-50% voting rights.
Norman M.
Notified on | 1 July 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Lynn M.
Notified on | 1 July 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 |
Net Worth | -46 509 | -28 102 | 16 203 | ||||
Balance Sheet | |||||||
Cash Bank On Hand | 124 662 | 130 937 | 60 712 | 98 007 | |||
Current Assets | 74 348 | 97 276 | 109 725 | 136 162 | 143 983 | 70 270 | 106 800 |
Debtors | 8 000 | 8 000 | 1 704 | 2 296 | 2 293 | ||
Net Assets Liabilities | 16 203 | 27 514 | 31 857 | -19 879 | 3 012 | ||
Other Debtors | 2 293 | ||||||
Property Plant Equipment | 15 860 | 15 830 | 17 383 | 12 016 | |||
Total Inventories | 11 500 | 10 750 | 9 558 | 6 500 | |||
Cash Bank In Hand | 62 433 | 82 776 | |||||
Net Assets Liabilities Including Pension Asset Liability | -46 509 | -28 102 | 16 203 | ||||
Stocks Inventory | 3 915 | 6 500 | |||||
Tangible Fixed Assets | 12 700 | 10 725 | |||||
Reserves/Capital | |||||||
Called Up Share Capital | 100 | 100 | |||||
Profit Loss Account Reserve | -46 609 | -28 202 | |||||
Shareholder Funds | -46 509 | -28 102 | 16 203 | ||||
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 74 024 | 79 303 | 85 098 | 90 465 | |||
Average Number Employees During Period | 28 | 25 | 12 | ||||
Bank Borrowings Overdrafts | 54 228 | 49 043 | |||||
Corporation Tax Payable | 10 775 | 17 277 | |||||
Creditors | 69 596 | 94 596 | 115 607 | 53 304 | 66 761 | ||
Fixed Assets | 12 700 | 10 725 | 11 281 | 15 860 | 15 830 | 17 383 | 12 016 |
Increase From Depreciation Charge For Year Property Plant Equipment | 5 279 | 5 795 | 5 367 | ||||
Net Current Assets Liabilities | -28 348 | -11 119 | 40 129 | 43 270 | 28 376 | 16 966 | 40 039 |
Other Creditors | 28 892 | 22 866 | |||||
Other Taxation Social Security Payable | 7 393 | 7 058 | |||||
Property Plant Equipment Gross Cost | 89 884 | 95 133 | 102 481 | 102 481 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 5 249 | 7 348 | |||||
Total Assets Less Current Liabilities | -15 648 | -394 | 51 410 | 59 130 | 44 206 | 34 349 | 52 055 |
Trade Creditors Trade Payables | 6 244 | 19 560 | |||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 8 567 | 11 569 | |||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 704 | ||||||
Accruals Deferred Income | 6 396 | 8 567 | |||||
Creditors Due After One Year | 30 861 | 27 708 | 26 640 | ||||
Creditors Due Within One Year | 102 696 | 101 999 | 69 596 | ||||
Number Shares Allotted | 100 | ||||||
Par Value Share | 1 | ||||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||
Tangible Fixed Assets Additions | 1 600 | ||||||
Tangible Fixed Assets Cost Or Valuation | 74 157 | 75 757 | |||||
Tangible Fixed Assets Depreciation | 61 457 | 65 032 | |||||
Tangible Fixed Assets Depreciation Charged In Period | 3 575 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company accounts made up to 2022-07-31 filed on: 20th, April 2023 |
accounts | Free Download (3 pages) |
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