Merchant Leisure Limited in Edinburgh, EH16 5NE

Description

Data updated on: 01-11-2023

SC480710 is a reg. no. for Merchant Leisure Limited. This company was registered as a Private Limited Company on 2014-06-24. This company has existed in this business for the last 10 years. This company can be contacted at 10 Craigmillar Park in Edinburgh. The headquarters' area code assigned to this address is EH16 5NE. The business name of this business got changed in 2014 to Merchant Leisure Limited. This company previous name was Filament Coffee. This firm's Standard Industrial Classification Code is 66110, that means Administration of financial markets. The most recent filed accounts documents cover the period up to 30th September 2022 and the latest confirmation statement was submitted on 24th June 2023.

Since 2014-06-24, the following limited company has only had a single director: James T. who has been in charge of it for 10 years.

James T. is the individual with significant control over this firm, has substantial control or influence over the company.

Previous company's names
Merchant Leisure Limited 2014-11-03
Filament Coffee Limited 2014-06-24

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-06-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	-28 997	-27 317

Balance Sheet
Cash Bank In Hand	952	2 429
Cash Bank On Hand		2 429	3 872	2 270	657	10 756	112 222	38 229
Current Assets	73 929	111 607	137 379	176 195	539 352	780 870	1 014 238	995 503
Debtors	72 977	109 178	133 507	173 925	538 695	770 114	902 016	957 274
Other Debtors		3 434	16 171	24 019	33 034	33 843	27 856	180 837
Property Plant Equipment		19 996	40 157	36 151	51 307	39 677	27 856	45 937
Tangible Fixed Assets	3 462	19 996
Net Assets Liabilities					44 795	103 690	165 675	14 648

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	-28 998	-27 318
Shareholder Funds	-28 997	-27 317

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		6 562	17 269	26 808	42 032	53 662	54 333	69 644
Amounts Owed By Group Undertakings		85 894	102 421	159 522	202 210	707 553	866 214	768 365
Amounts Owed To Group Undertakings		140 179	143 242	149 311	498 246	604 567	739 024	941 603
Average Number Employees During Period			6	8	8	6	7	7
Bank Borrowings Overdrafts					845	50 000	42 500	33 333
Creditors		158 920	182 700	198 131	545 864	50 000	42 500	33 333
Creditors Due Within One Year	106 388	158 920
Increase From Depreciation Charge For Year Property Plant Equipment			10 707	9 539	15 224	11 630	9 285	15 311
Net Current Assets Liabilities	-32 459	-47 313	-45 321	-21 936	-6 512	114 013	180 319	2 044
Number Shares Allotted	1	1
Other Creditors		5 486	5 810	10 782	11 182	20 832	22 495	20 898
Other Taxation Social Security Payable		8 513	26 595	22 991	30 529	35 234	63 041	13 015
Par Value Share	1	1
Property Plant Equipment Gross Cost		26 558	57 426	62 959	93 339	93 339	82 189	115 581
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	4 328	22 230
Tangible Fixed Assets Cost Or Valuation	4 328	26 558
Tangible Fixed Assets Depreciation	866	6 562
Tangible Fixed Assets Depreciation Charged In Period	866	5 696
Total Additions Including From Business Combinations Property Plant Equipment			30 868	5 533	30 380			33 392
Total Assets Less Current Liabilities	-28 997	-27 317	-5 164	14 215	44 795	153 690	208 175	47 981
Trade Creditors Trade Payables		4 742	7 053	15 047	5 062	4 630	1 859	10 443
Trade Debtors Trade Receivables		19 850	14 915	-9 616	303 451	28 718	7 946	8 072
Disposals Decrease In Depreciation Impairment Property Plant Equipment							8 614
Disposals Property Plant Equipment							11 150

Company staff

James T.

Role: Director

Appointed: 24 June 2014

Latest update: 14 March 2024

People with significant control

James T.

Notified on 12 November 2018

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	08 July 2024
Confirmation statement last made up date	24 June 2023

Annual Accounts 22 April 2016
Start Date For Period Covered By Report	24 June 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	22 April 2016
Annual Accounts 14 June 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	14 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Merchant Leisure Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James T.

People with significant control

James T.

Accounts Documents

Company filings

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