Quiet Man Taverns started in year 2014 as Private Limited Company with registration number SC493612. The Quiet Man Taverns company has been functioning successfully for ten years now and its status is active. The firm's office is based in Edinburgh at 101 Colinton Road. Postal code: EH14 1AL.
The company has 2 directors, namely Daniel M., Finbarr M.. Of them, Daniel M., Finbarr M. have been with the company the longest, being appointed on 17 December 2014. As of 29 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 101 Colinton Road |
Town | Edinburgh |
Post code | EH14 1AL |
Country of origin | United Kingdom |
Registration Number | SC493612 |
Date of Incorporation | Wed, 17th Dec 2014 |
Industry | Public houses and bars |
End of financial Year | 31st August |
Company age | 10 years old |
Account next due date | Fri, 31st May 2024 (63 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Sun, 31st Dec 2023 (2023-12-31) |
Last confirmation statement dated | Sat, 17th Dec 2022 |
The register of persons with significant control that own or control the company consists of 2 names. As we identified, there is Daniel M. The abovementioned PSC and has 50,01-75% shares. Another one in the persons with significant control register is Finbarr M. This PSC owns 25-50% shares.
Daniel M.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares |
Finbarr M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-10-31 | 2019-10-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
Net Worth | 11 410 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 11 465 | 14 030 | 13 233 | 8 759 | 13 | 3 366 | 1 304 | 723 |
Current Assets | 27 346 | 61 087 | 25 091 | 13 769 | 23 | 3 366 | 59 203 | 52 169 |
Debtors | 5 637 | 36 813 | 858 | 10 | 10 | 10 | 57 899 | 51 446 |
Net Assets Liabilities | 11 410 | -45 561 | -88 016 | -134 753 | -146 993 | -105 910 | 12 | -577 |
Other Debtors | 17 399 | 30 916 | 210 | 10 | 10 | 10 | 57 899 | 51 446 |
Property Plant Equipment | 3 398 | 3 761 | 2 775 | 1 632 | 687 | 103 | ||
Total Inventories | 10 244 | 10 244 | 11 000 | 5 000 | ||||
Cash Bank In Hand | 11 465 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 11 410 | |||||||
Stocks Inventory | 10 244 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 10 | |||||||
Profit Loss Account Reserve | 11 400 | |||||||
Shareholder Funds | 11 410 | |||||||
Other | ||||||||
Version Production Software | 2 020 | 2 021 | 2 024 | |||||
Accrued Liabilities | 747 | 842 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 874 | 2 057 | 3 043 | 4 186 | 5 131 | 5 715 | 5 818 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 4 272 | 1 546 | ||||||
Average Number Employees During Period | 10 | 10 | 11 | 9 | 4 | 4 | 4 | 4 |
Bank Borrowings | 25 000 | 39 167 | 29 003 | |||||
Bank Borrowings Overdrafts | 10 000 | 10 000 | ||||||
Creditors | 33 325 | 109 946 | 116 868 | 151 297 | 148 648 | 84 963 | 20 127 | 23 743 |
Increase From Depreciation Charge For Year Property Plant Equipment | 874 | 1 183 | 986 | 1 143 | 945 | 584 | 103 | |
Loans From Directors | 24 342 | |||||||
Net Current Assets Liabilities | -5 979 | -48 859 | -91 777 | -137 528 | -148 625 | -81 597 | 39 076 | 28 426 |
Nominal Value Allotted Share Capital | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
Number Shares Allotted | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
Other Creditors | 67 373 | 90 698 | 128 733 | 142 500 | 83 001 | |||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Prepayments Accrued Income | 5 627 | 5 897 | 648 | |||||
Property Plant Equipment Gross Cost | 4 272 | 5 818 | 5 818 | 5 818 | 5 818 | 5 818 | 5 818 | |
Raw Materials Consumables | 10 244 | 10 244 | 11 000 | 5 000 | ||||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 100 | |||||||
Taxation Social Security Payable | 9 060 | 14 766 | 12 382 | 12 183 | 5 129 | 943 | 8 930 | 13 486 |
Total Assets Less Current Liabilities | -5 979 | -45 461 | -88 016 | -146 993 | -80 910 | 39 179 | 28 426 | |
Trade Creditors Trade Payables | 24 265 | 27 060 | 12 946 | 10 381 | 1 019 | 1 019 | 1 197 | 257 |
Creditors Due After One Year | -17 389 | |||||||
Creditors Due Within One Year | 33 325 | |||||||
Share Capital Allotted Called Up Paid | 10 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to August 31, 2022 filed on: 25th, May 2023 |
accounts | Free Download (7 pages) |
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