Founded in 2016, Stellar Restaurants, classified under reg no. SC526453 is an active company. Currently registered at 99 Gorgie Park Road EH11 2QL, Edinburgh the company has been in the business for eight years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on Saturday 31st December 2022.
The company has one director. William A., appointed on 9 February 2016. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 99 Gorgie Park Road |
| Town | Edinburgh |
| Post code | EH11 2QL |
| Country of origin | United Kingdom |
| Registration Number | SC526453 |
| Date of Incorporation | Tue, 9th Feb 2016 |
| Industry | Unlicensed restaurants and cafes |
| End of financial Year | 31st December |
| Company age | 8 years old |
| Account next due date | Mon, 30th Sep 2024 (154 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Tue, 20th Feb 2024 (2024-02-20) |
| Last confirmation statement dated | Mon, 6th Feb 2023 |
Position: Director
Appointed: 09 February 2016
The register of PSCs who own or control the company consists of 1 name. As BizStats identified, there is William A. This PSC and has 75,01-100% shares.
William A.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-08-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 1 | 1 | |||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 423 543 | 378 679 | 406 120 | 531 468 | 718 814 | ||
| Current Assets | 488 029 | 443 898 | 458 968 | 621 374 | 841 183 | ||
| Debtors | 38 754 | 41 692 | 35 429 | 66 043 | 76 002 | ||
| Net Assets Liabilities | -22 904 | 1 301 | -59 440 | 188 226 | 73 650 | ||
| Other Debtors | 38 321 | 40 945 | 28 006 | 54 849 | 65 919 | ||
| Property Plant Equipment | 1 210 627 | 1 050 664 | 864 621 | 814 561 | 656 517 | ||
| Total Inventories | 25 732 | 23 527 | 17 419 | 23 863 | 46 367 | ||
| Cash Bank In Hand | 1 | 1 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 1 | 1 | |||||
| Reserves/Capital | |||||||
| Shareholder Funds | 1 | 1 | |||||
| Other | |||||||
| Accrued Liabilities | 61 551 | 75 715 | 73 767 | 104 314 | 216 648 | ||
| Accumulated Amortisation Impairment Intangible Assets | 41 878 | 81 903 | 121 928 | 163 385 | 206 848 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 207 573 | 423 270 | 643 096 | 874 863 | 1 124 027 | ||
| Average Number Employees During Period | 103 | 125 | 125 | 165 | 257 | ||
| Bank Borrowings Overdrafts | 245 576 | 895 260 | 791 237 | 4 646 | 196 507 | ||
| Creditors | 879 966 | 895 260 | 791 237 | 637 682 | 403 343 | ||
| Fixed Assets | 1 804 710 | 1 604 722 | 1 378 654 | 1 355 889 | 1 155 632 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 41 878 | 40 025 | 40 025 | 41 457 | 43 463 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 207 573 | 215 697 | 219 826 | 231 767 | 249 164 | ||
| Intangible Assets | 591 583 | 551 558 | 511 533 | 538 828 | 495 365 | ||
| Intangible Assets Gross Cost | 633 461 | 633 461 | 633 461 | 702 213 | |||
| Investments Fixed Assets | 2 500 | 2 500 | 2 500 | 2 500 | 3 750 | ||
| Net Current Assets Liabilities | -884 573 | -682 328 | -619 185 | -474 161 | -606 822 | ||
| Other Creditors | 22 084 | 25 768 | 41 296 | 24 680 | 101 156 | ||
| Other Investments Other Than Loans | 2 500 | 2 500 | 2 500 | 2 500 | 3 750 | ||
| Other Taxation Social Security Payable | 11 394 | 194 570 | 15 959 | 17 010 | 19 587 | ||
| Property Plant Equipment Gross Cost | 1 418 200 | 1 473 934 | 1 507 717 | 1 689 424 | 1 780 544 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 63 075 | 25 833 | 27 672 | 55 820 | 71 817 | ||
| Total Additions Including From Business Combinations Intangible Assets | 633 461 | 68 752 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 418 200 | 55 734 | 33 783 | 181 707 | 91 120 | ||
| Total Assets Less Current Liabilities | 920 137 | 922 394 | 759 469 | 881 728 | 548 810 | ||
| Trade Creditors Trade Payables | 435 744 | 143 927 | 115 201 | 109 106 | 195 779 | ||
| Trade Debtors Trade Receivables | 433 | 747 | 645 | 259 | 761 | ||
| Corporation Tax Payable | 67 118 | 2 777 | |||||
| Merchandise | 18 309 | 34 218 | |||||
| Prepayments | 6 778 | 10 935 | 9 322 | ||||
| Raw Materials | 4 970 | 9 093 | |||||
| Number Shares Allotted | 1 | 1 | |||||
| Par Value Share | 1 | 1 | |||||
| Share Capital Allotted Called Up Paid | 1 | 1 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Tuesday 6th February 2024 filed on: 9th, February 2024 |
confirmation statement | Free Download (3 pages) |
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