Coop Restaurant Limited in Edinburgh, EH1 2JU

Description

Data updated on: 01-11-2023

Coop Restaurant Limited is located at Edinburgh at Mamma's Pizza Co, 30. You can search for this business using the post code - EH1 2JU. Coop Restaurant's launching dates back to 2014. This company is registered under the number SC493969 and their current state is active. The company's registered with SIC code 56101 - Licensed restaurants. Coop Restaurant Ltd reported its latest accounts for the period that ended on Tue, 31st Jan 2023. The company's most recent annual confirmation statement was released on Fri, 23rd Dec 2022.

The following business owes its well established position on the market and constant progress to a group of two directors, who are Catriona D. and Paul D., who have been presiding over the company for ten years. At least one secretary in this firm is a limited company, specifically Aberdein Considine Secretarial Services Limited.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	20 078

Balance Sheet
Cash Bank On Hand		900	7 667	1 282	2 095	15 316	57 178	17 002
Current Assets	36 721	87 180	141 585	91 341	91 654	116 548	195 430	176 853
Debtors	7 656	76 280	118 918	75 059	75 059	99 232	118 252	139 851
Net Assets Liabilities		85 878	114 333	96 423	95 307	13 971	62 662	-43
Other Debtors			6 667	6 667	6 667
Property Plant Equipment		434 317	411 545	383 245	353 031	328 940	304 328	286 089
Total Inventories		10 000	15 000	15 000	14 500	2 000	20 000	20 000
Cash Bank In Hand	25 065
Net Assets Liabilities Including Pension Asset Liability	20 078
Stocks Inventory	4 000
Tangible Fixed Assets	457 963

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	20 077
Shareholder Funds	20 078

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		76 814	113 302	146 976	177 192	205 879	231 422	255 945
Amounts Owed By Group Undertakings Participating Interests			112 251	68 392	68 392
Average Number Employees During Period		35	40	31	30	26	28	36
Balances Amounts Owed By Related Parties		68 391	68 391
Balances Amounts Owed To Related Parties		922	111 571
Bank Borrowings Overdrafts			105 820	113 587	87 928
Corporation Tax Payable			16 234	15 473	7 647
Creditors		294 059	314 565	271 259	259 802	294 829	325 567	382 013
Depreciation Rate Used For Property Plant Equipment				25	25	25	25	25
Fixed Assets	457 963	434 317	411 545	383 245	353 031	328 940	304 328	286 089
Increase From Depreciation Charge For Year Property Plant Equipment			36 488	33 675	30 215	28 687	25 543	24 523
Net Current Assets Liabilities	-170 885	-206 879	-172 980	-179 918	-168 148	-178 281	-130 137	-205 160
Other Creditors			124 242	67 262	81 865
Other Taxation Social Security Payable			54 849	44 348	60 155
Property Plant Equipment Gross Cost		511 131	524 847	530 222	530 222	534 819	535 749	542 034
Total Additions Including From Business Combinations Property Plant Equipment			13 716			4 597	930	6 285
Total Assets Less Current Liabilities	287 078	227 438	238 565	203 327	184 883	150 659	174 191	80 929
Trade Creditors Trade Payables			13 420	30 589	22 207
Advances Credits Directors		38 553	414	423	423	12 939	60	20
Advances Credits Made In Period Directors			38 139	9		13 363	13 000
Amount Specific Advance Or Credit Directors		38 553	414
Amount Specific Advance Or Credit Repaid In Period Directors			38 139
Creditors Due After One Year	267 000
Creditors Due Within One Year	207 606
Number Shares Allotted	1
Par Value Share	1
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	497 148
Tangible Fixed Assets Cost Or Valuation	497 148
Tangible Fixed Assets Depreciation	39 185
Tangible Fixed Assets Depreciation Charged In Period	39 185

Company staff

Aberdein Considine Secretarial Services Limited

Role: Corporate Secretary

Appointed: 13 June 2022

Address: Bon Accord Crescent, Aberdeen, AB11 6DN, Scotland

Latest update: 4 February 2024

Catriona D.

Role: Director

Appointed: 23 December 2014

Latest update: 4 February 2024

Paul D.

Role: Director

Appointed: 23 December 2014

Latest update: 4 February 2024

People with significant control

Executives with significant control over the firm are: Paul D. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Catriona D. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Paul D.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Catriona D.

Notified on 25 January 2018

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	06 January 2024
Confirmation statement last made up date	23 December 2022

Annual Accounts 2 December 2016
Start Date For Period Covered By Report	2014-12-23
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	2 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31/01/2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31/01/2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31/01/2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31/01/2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31/01/2023

Coop Restaurant Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Aberdein Considine Secretarial Services Limited

Catriona D.

Paul D.

Aberdein Considine And Company

People with significant control

Paul D.

Catriona D.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies