D & S Mowat Limited in Edinburgh, EH1 2BD

Description

Data updated on: 01-11-2023

D & S Mowat came into being in 2003 as a company enlisted under no SC255729, located at EH1 2BD Edinburgh at 14 Rutland Square. The company has been in business for 21 years and its last known status is active. The enterprise's SIC and NACE codes are 56101 meaning Licensed restaurants. 31st March 2023 is the last time when company accounts were reported.

Taking into consideration the following firm's magnitude, it became unavoidable to formally appoint new executives: Shirley M. and Derek M. who have been participating in joint efforts since September 2003 for the benefit of this specific firm. In order to provide support to the directors, this specific firm has been utilizing the skills of Shirley M. as a secretary since the appointment on 2008-03-31.

Executives with significant control over the firm are: Derek M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Shirley M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-09-30	2023-03-31
Currency
Net Worth	945 245	1 177 299	1 363 281

Balance Sheet
Cash Bank In Hand	323 968	390 034	719 056
Cash Bank On Hand			719 056	325 730	440 497	590 795	819 084	799 359	2 322 451	755 893
Current Assets	423 197	560 743	826 005	520 935	556 941	745 419	983 320	927 455	3 336 390	1 758 423
Debtors	88 976	161 619	96 869	184 273	104 023	143 238	160 851	126 596	1 013 939	1 002 530
Intangible Fixed Assets	197 718	177 947	158 175
Net Assets Liabilities			1 363 281	1 271 578	1 207 270	1 203 485	1 428 233	1 360 565	2 958 156
Net Assets Liabilities Including Pension Asset Liability	945 245	1 177 299	1 363 281
Property Plant Equipment			213 027	580 551	472 413	361 828	434 217	347 781
Stocks Inventory	10 253	9 090	10 080
Tangible Fixed Assets	386 887	297 100	213 027
Total Inventories			10 080	10 932	12 421	11 386	3 385	1 500
Other Debtors							54 000	80 051	952 581	949 311

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	945 145	1 177 199	1 363 181
Shareholder Funds	945 245	1 177 299	1 363 281

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			237 262	257 034	276 806	296 578	316 350	336 121
Accumulated Depreciation Impairment Property Plant Equipment			772 031	994 196	1 202 994	1 313 579	1 418 176	1 504 612
Additional Provisions Increase From New Provisions Recognised				17 156			23 978
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss					-6 023	-9 147		-7 545
Average Number Employees During Period			22	25	27	27	29	18	23
Creditors			225 063	195 992	174 419	245 472	287 264	200 405	634 349	106 230
Creditors Due Within One Year	237 599	242 256	225 063
Fixed Assets	786 010	877 462	773 617	975 069	847 159	716 802	769 419	663 212	256 115	1 305 135
Increase From Amortisation Charge For Year Intangible Assets				19 772	19 772	19 772	19 772	19 771	29 658
Increase From Depreciation Charge For Year Property Plant Equipment				222 165	208 798	110 585	104 597	86 436	39 257
Intangible Assets			158 175	138 403	118 631	98 859	79 087	59 316
Intangible Assets Gross Cost			395 437	395 437	395 437	395 437	395 437	395 437
Intangible Fixed Assets Aggregate Amortisation Impairment	197 719	217 490	237 262
Intangible Fixed Assets Cost Or Valuation	395 437	395 437
Investment Property			201 010	201 010	201 010	201 010	201 010	201 010	201 010	1 250 030
Investment Property Fair Value Model			201 010	201 010	201 010	201 010	201 010	201 010	201 010	1 250 030
Investments Fixed Assets	201 405	201 405	201 405	55 105	55 105	55 105	55 105	55 105	55 105	55 105
Net Current Assets Liabilities	185 598	318 487	600 942	324 943	382 522	499 947	696 056	727 050	2 702 041	1 652 193
Number Shares Allotted		50	50
Par Value Share		1	1
Property Plant Equipment Gross Cost			985 058	1 574 747	1 675 407	1 675 407	1 852 393	1 852 393
Provisions			11 278	28 434	22 411	13 264	37 242	29 697	29 697
Provisions For Liabilities Balance Sheet Subtotal			11 278	28 434	22 411	13 264	37 242	29 697
Provisions For Liabilities Charges	26 363	18 650	11 278
Share Capital Allotted Called Up Paid	50	50	50
Tangible Fixed Assets Additions		201 010
Tangible Fixed Assets Cost Or Valuation	974 677	978 737	985 058
Tangible Fixed Assets Depreciation	587 790	681 637	772 031
Total Additions Including From Business Combinations Property Plant Equipment				589 689	100 660		176 986		21 335
Total Assets Less Current Liabilities	971 608	1 195 949	1 374 559	1 300 012	1 229 681	1 216 749	1 465 475	1 390 262	2 958 156	2 957 328
Additions Other Than Through Business Combinations Investment Property Fair Value Model										1 049 020
Advances Credits Directors	30 623	66 523	3 080
Advances Credits Made In Period Directors	17 755	108 167
Advances Credits Repaid In Period Directors	293 108	11 021
Disposals Decrease In Amortisation Impairment Intangible Assets									365 779
Disposals Decrease In Depreciation Impairment Property Plant Equipment									1 543 869
Disposals Intangible Assets									395 437
Disposals Property Plant Equipment									1 873 728
Other Creditors							2 365	1 631	95 732
Other Investments Other Than Loans							55 105	55 105	55 105	55 105
Other Taxation Social Security Payable							62 540	-4 755	400 491	89 819
Trade Creditors Trade Payables							222 359	203 529	138 126	16 411
Trade Debtors Trade Receivables							106 851	46 545	61 358	53 219

Company staff

Shirley M.

Role: Secretary

Appointed: 31 March 2008

Latest update: 30 January 2024

Shirley M.

Role: Director

Appointed: 10 September 2003

Latest update: 30 January 2024

Derek M.

Role: Director

Appointed: 10 September 2003

Latest update: 30 January 2024

People with significant control

Derek M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Shirley M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	22 September 2024
Confirmation statement last made up date	08 September 2023

Annual Accounts 21 September 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	21 September 2015
Annual Accounts 27 July 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	27 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	31 March 2023

D & S Mowat Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Shirley M.

Shirley M.

Derek M.

Danyell S.

People with significant control

Derek M.

Shirley M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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D & S Mowat Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Shirley M.

Shirley M.

Derek M.

Danyell S.

People with significant control

Derek M.

Shirley M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016