Edinburgh Restaurant (edinburgh) Limited in Edinburgh, EH3 9DS

Description

Data updated on: 01-11-2023

Edinburgh Restaurant (edinburgh) Limited has been in the UK for thirteen years. Registered under the number SC400655 in 2011, it is registered at 10 Lady Lawson Street, Edinburgh EH3 9DS. The company's SIC code is 56101 and their NACE code stands for Licensed restaurants. 2022-07-31 is the last time when the company accounts were reported.

As found in the enterprise's executives data, since July 2023 there have been two directors: Lisa R. and Benjamin R..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	-29 530	26 417	10 628	42 653	39 449

Balance Sheet
Cash Bank In Hand	2 992	83 963	103 098	73 387	70 163
Cash Bank On Hand					70 163	45 014	25 591	53 280	83 218	228 336	284 831	249 760
Current Assets	34 448	118 064	144 987	183 574	201 200	161 247	130 655	166 440	186 262	359 076	544 428	639 493
Debtors	31 232	22 101	27 039	80 231	78 947	42 845	39 747	25 540	24 044	54 740	80 434	132 571
Intangible Fixed Assets	23 554	22 572	21 591	20 609	19 628
Net Assets Liabilities					39 449	-29 906	-81 557	-67 042	-82 801	-22 010	137 973	294 273
Net Assets Liabilities Including Pension Asset Liability	-29 530	26 417	10 628	42 653	39 449
Other Debtors					78 142	35 445	33 620	23 284	24 044	54 740	80 434	88 974
Property Plant Equipment					97 604	97 888	86 073	73 555	63 615	68 159	117 093	168 168
Stocks Inventory	224	12 000	14 850	29 956	52 090
Tangible Fixed Assets	131 677	153 537	129 032	123 064	97 604
Total Inventories					52 090	73 388	65 317	87 620	79 000	76 000	179 163	257 162

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-29 630	26 317	10 528	42 553	39 349
Shareholder Funds	-29 530	26 417	10 628	42 653	39 449

Other Financial Data
Amount Specific Advance Or Credit Directors				5 066	4 430	7 518	13 037	5 394	5 118	3 118	22 520	26 533
Amount Specific Advance Or Credit Made In Period Directors					2 419	100	2 292	11 655	276	2 000	29 788	16 460
Amount Specific Advance Or Credit Repaid In Period Directors					3 055	12 048				808	4 150	38 980
Accumulated Amortisation Impairment Intangible Assets					4 907	5 888	6 869	7 851	8 832	9 814	10 795	11 776
Accumulated Depreciation Impairment Property Plant Equipment					146 819	168 835	166 744	183 643	197 285	209 556	218 336	230 814
Average Number Employees During Period						30	27	28	26	22	26	29
Bank Borrowings Overdrafts									47 500	175 208	135 083	86 361
Creditors					105 506	98 113	93 917	92 317	138 217	254 326	210 717	161 995
Creditors Due After One Year	110 634	120 634	105 634	107 898	105 506
Creditors Due Within One Year	108 575	143 966	178 247	176 696	173 477
Disposals Decrease In Depreciation Impairment Property Plant Equipment							19 091				14 344	24 112
Disposals Property Plant Equipment							25 455				14 344	29 261
Finance Lease Liabilities Present Value Total					14 872	12 479	8 283	6 683	5 083	1 600
Fixed Assets	155 231	176 109	150 623	143 673	117 232	116 535	103 739	90 239	79 318	82 880	130 833	180 927
Future Minimum Lease Payments Under Non-cancellable Operating Leases					35 000	50 000	50 000	50 000	58 333	50 000	50 000	50 000
Increase Decrease In Property Plant Equipment							11 549
Increase From Amortisation Charge For Year Intangible Assets						981	981	982	981	982	981	981
Increase From Depreciation Charge For Year Property Plant Equipment						22 016	17 000	16 899	13 642	12 271	23 124	36 590
Intangible Assets					19 628	18 647	17 666	16 684	15 703	14 721	13 740	12 759
Intangible Assets Gross Cost					24 535	24 535	24 535	24 535	24 535	24 535	24 535
Intangible Fixed Assets Additions	24 535
Intangible Fixed Assets Aggregate Amortisation Impairment	981	1 963	2 944	3 926	4 907
Intangible Fixed Assets Amortisation Charged In Period	981	982	981	982	981
Intangible Fixed Assets Cost Or Valuation	24 535	24 535	24 535	24 535
Net Current Assets Liabilities	-74 127	-25 902	-33 260	6 878	27 723	-48 328	-91 379	-64 964	-23 902	149 436	227 318	290 915
Number Shares Allotted	100	100	100	100	100
Other Creditors					90 634	85 634	85 634	85 634	85 634	75 634	75 634	75 634
Other Taxation Social Security Payable					86 651	75 743	79 453	73 146	56 295	16 903	83 795	137 615
Par Value Share	1	1	1	1	1
Property Plant Equipment Gross Cost					244 423	266 723	252 817	257 198	260 900	277 715	335 429	398 982
Provisions For Liabilities Balance Sheet Subtotal											9 461	15 574
Provisions For Liabilities Charges		3 156	1 101
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions	131 677	54 511	6 714	33 387	21 434
Tangible Fixed Assets Cost Or Valuation	131 677	186 188	192 902	226 289	244 423
Tangible Fixed Assets Depreciation		32 651	63 870	103 225	146 819
Tangible Fixed Assets Depreciation Charged In Period		32 651	31 219	39 355	43 594
Tangible Fixed Assets Disposals					3 300
Total Additions Including From Business Combinations Property Plant Equipment						22 300	11 549	4 381	3 702	16 815	72 058	92 814
Total Assets Less Current Liabilities	81 104	150 207	117 363	150 551	144 955	68 207	12 360	25 275	55 416	232 316	358 151	471 842
Trade Creditors Trade Payables					46 376	45 217	37 285	54 029	53 525	59 951	97 899	62 443
Trade Debtors Trade Receivables					805	7 400	6 127	2 256				4 617
Advances Credits Directors		29 610	21 255	5 066	4 430
Advances Credits Made In Period Directors			38 216	5 254
Advances Credits Repaid In Period Directors			29 861	188

Company staff

Lisa R.

Role: Director

Appointed: 01 July 2023

Latest update: 13 April 2024

Benjamin R.

Role: Director

Appointed: 31 May 2011

Latest update: 13 April 2024

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	14 June 2024
Confirmation statement last made up date	31 May 2023

Annual Accounts 21 March 2014
Start Date For Period Covered By Report	01 August 2012
Date Approval Accounts	21 March 2014
Annual Accounts 1 October 2014
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	1 October 2014
Annual Accounts 7 October 2015
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	7 October 2015
Annual Accounts 6 February 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	6 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts 27 February 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	27 February 2013
Annual Accounts
End Date For Period Covered By Report	31 July 2013
Annual Accounts
End Date For Period Covered By Report	31 July 2017

Edinburgh Restaurant (edinburgh) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lisa R.

Benjamin R.

Joseph R.

Stephen H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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Edinburgh Restaurant (edinburgh) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lisa R.

Benjamin R.

Joseph R.

Stephen H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015