First Coast Limited in Edinburgh, EH11 2AB

Description

Data updated on: 01-11-2023

First Coast came into being in 2001 as a company enlisted under no SC223818, located at EH11 2AB Edinburgh at 97-101 Dalry Road. This firm has been in business for twenty three years and its current state is active. It 's been twenty two years since It's name is First Coast Limited, but up till 2002 the business name was Hive Restaurant Cafe and up to that point, up till 2002-03-08 the business was known under the name Orchard Incorporations (30s). It means this company used three different names. This company's classified under the NACE and SIC code 56101 - Licensed restaurants. 2022-03-31 is the last time when company accounts were reported.

With two recruitment offers since 2017/08/01, the firm has been quite active on the labour market. On 2017/09/18, it started searching for new workers for a full time Restaurant Supervisor post in Edinburgh, and on 2017/08/01, for the vacant post of a full time Part Time Chef in Edinburgh.

According to the latest update, we have only a single managing director in the company: Hector M. (since 2001-12-12). Since 2001-12-12 Brendan D., had been managing this limited company up to the moment of the resignation 22 years ago. What is more another director, namely Alan M. quit on 2009-07-08.

Previous company's names
First Coast Limited 2002-10-11
Hive Restaurant Cafe Limited 2002-03-08
Orchard Incorporations (30s) Limited 2001-10-01

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	26 323	26 096	26 065	26 313	27 416	26 542	26 174

Balance Sheet
Cash Bank In Hand	19 928	7 685	10 518	33 815	563	7 203
Cash Bank On Hand								263	23 082	23 809	69 875	144 932
Current Assets	109 898	89 118	97 395	76 830	55 999	36 626	28 628	30 475	46 379	34 842	94 667	149 025
Debtors	85 495	75 890	82 464	40 360	47 050	25 952		28 214	19 022	8 335	21 784
Intangible Fixed Assets	3 400	3 200	3 000	2 800	2 600	2 400
Net Assets Liabilities							26 390	26 255	32 191	38 772	60 165	85 306
Net Assets Liabilities Including Pension Asset Liability	26 323	26 096	26 065	26 313	27 416	26 542	26 174
Property Plant Equipment								49 531	44 551	39 237	49 748	65 416
Stocks Inventory	4 475	4 950	4 413	4 653	4 680	3 468
Tangible Fixed Assets	36 364	32 738	36 847	39 921	36 374	58 309
Total Inventories								4 143	4 275	2 698	3 008	4 093

Capital & Reserves
Called Up Share Capital	26 002	26 002	26 002	26 002	26 002	26 002
Profit Loss Account Reserve	321	94	63	311	1 414	541
Shareholder Funds	26 323	26 096	26 065	26 313	27 416	26 542	26 174

Other Financial Data
Amount Specific Advance Or Credit Directors							9 242	14 848
Amount Specific Advance Or Credit Made In Period Directors								5 606
Amount Specific Advance Or Credit Repaid In Period Directors									14 848
Accumulated Amortisation Impairment Intangible Assets								3 000	5 000
Accumulated Depreciation Impairment Property Plant Equipment								145 648	157 325	166 906	176 377	102 602
Average Number Employees During Period								22	18	17	12	17
Creditors							49 439	45 645	54 229	31 739	41 667	39 625
Creditors Due Within One Year	123 150	98 087	108 461	91 067	63 411	55 274	49 285
Fixed Assets	39 764	35 938	39 847	42 721	38 974	60 707	57 763	51 531	44 551	39 237
Increase From Amortisation Charge For Year Intangible Assets									2 000
Increase From Depreciation Charge For Year Property Plant Equipment									11 677	9 581	9 471	13 491
Intangible Assets								2 000
Intangible Assets Gross Cost								5 000	5 000
Intangible Fixed Assets Aggregate Amortisation Impairment	1 600	1 800	2 000	2 200	2 400	2 600
Intangible Fixed Assets Amortisation Charged In Period		200	200	200	200	200
Intangible Fixed Assets Cost Or Valuation	5 000	5 000	5 000	5 000	5 000
Net Current Assets Liabilities	-13 252	-8 969	-11 066	-12 239	-7 412	-17 505	-18 748	13 025	-7 850	3 103	57 655	68 498
Number Shares Allotted		26 002	26 002	26 002	26 002	26 002
Number Shares Issued Fully Paid									26 002	26 002
Par Value Share		1	1	1	1	1			1	1
Prepayments Accrued Income Current Asset		593			3 706	1 143
Property Plant Equipment Gross Cost								195 179	201 876	206 143	226 125	168 018
Provisions For Liabilities Balance Sheet Subtotal							9 010	7 772	4 510	3 568	5 571	8 983
Provisions For Liabilities Charges	189	873	2 716	4 169	4 146	9 096	9 110
Share Capital Allotted Called Up Paid	26 002	26 002	26 002	26 002	26 002	26 002
Tangible Fixed Assets Additions		3 084	12 131	11 030	3 604	29 135
Tangible Fixed Assets Cost Or Valuation	126 663	129 747	141 878	152 908	156 512	185 647
Tangible Fixed Assets Depreciation	90 299	97 009	105 031	112 987	120 138	127 338
Tangible Fixed Assets Depreciation Charged In Period		6 710	8 022	7 956	7 151	7 200
Total Additions Including From Business Combinations Property Plant Equipment									6 697	4 267	19 982	36 637
Total Assets Less Current Liabilities	26 512	26 969	28 781	30 482	31 562	43 202	39 015	38 506	36 701	42 340	107 403	133 914
Advances Credits Directors	74 664	56 003	39 631	580	26 635	5 083
Advances Credits Made In Period Directors	2 587			892	26 055
Advances Credits Repaid In Period Directors		18 661	16 372	39 943
Disposals Decrease In Depreciation Impairment Property Plant Equipment												87 266
Disposals Property Plant Equipment												94 744
Accrued Liabilities Not Expressed Within Creditors Subtotal							3 731	4 479
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						1 143	1 909	2 145
Accruals Deferred Income						7 564	3 731
Secured Debts						55 274	49 285