Liberta Restaurant Ltd in Bathgate, EH48 1PR

Description

Data updated on: 01-11-2023

2011 signifies the establishment of Liberta Restaurant Ltd, a firm that is situated at 4 Mid Street, , Bathgate. This means it's been 13 years Liberta Restaurant has existed on the local market, as the company was founded on October 18, 2011. The reg. no. is SC409618 and its post code is EH48 1PR. This firm's principal business activity number is 56101 which means Licensed restaurants. 2023-01-31 is the last time the accounts were reported.

Having two recruitment offers since 2018/04/20, the enterprise has been an active employer on the job market. On 2018/04/20, it started employing new employees for a part time Waiter/Waiteress post in Bathgate, and on 2018/04/20, for the vacant post of a part time Commis Chef in Bathgate.

As mentioned in this enterprise's executives data, since October 18, 2011 there have been two directors: Mustafa E. and Tahir E..

Executives who control the firm include: Tahir E. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Mustafa E. 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	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31
Currency
Net Worth	-4 735	-8 783	-21 438	-39 131

Balance Sheet
Cash Bank In Hand	2 134	8 049	92	600
Cash Bank On Hand				600	1 365	3 182	2 546
Current Assets	21 134	28 729	24 461	12 969	13 145	20 557	22 233
Debtors	15 000	15 000	15 369	369		5 595	7 762
Net Assets Liabilities				-39 131	-45 432	-11 930	-2 310
Net Assets Liabilities Including Pension Asset Liability		-8 783	-21 438	-39 131
Other Debtors				369			2 167
Property Plant Equipment				229 275	223 962	224 404	261 856
Stocks Inventory	4 000	5 680	9 000	12 000
Tangible Fixed Assets	43 635	43 321	33 747	229 275
Total Inventories				12 000	11 780	11 780	11 925

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-4 835	-8 883	-21 538	-39 231
Shareholder Funds	-4 735	-8 783	-21 438	-39 131

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				43 602	49 915	55 706	67 283
Additional Provisions Increase From New Provisions Recognised						84	6 973
Average Number Employees During Period					8	6	7
Bank Borrowings Overdrafts				7 486	12 217	2 405	30 380
Creditors				159 224	147 070	116 370	126 364
Creditors Due After One Year			1 226	159 224
Creditors Due Within One Year	69 504	80 833	78 420	122 151
Finance Lease Liabilities Present Value Total				1 226			17 104
Increase From Depreciation Charge For Year Property Plant Equipment					6 313	5 791	11 577
Net Current Assets Liabilities	-48 370	-52 104	-53 959	-109 182	-118 726	-116 282	-127 147
Number Shares Allotted	50	50	50	50
Number Shares Issued Fully Paid						50	50
Other Creditors				159 224	147 070	116 370	109 260
Other Taxation Social Security Payable				8 086	9 613	18 918	15 626
Par Value Share	1	1	1	1		1	1
Profit Loss						33 502	9 620
Property Plant Equipment Gross Cost				272 877	273 877	280 110	329 139
Provisions					3 598	3 682	10 655
Provisions For Liabilities Balance Sheet Subtotal					3 598	3 682	10 655
Share Capital Allotted Called Up Paid	50	50	50	50
Tangible Fixed Assets Additions	56 505	12 452		203 920
Tangible Fixed Assets Cost Or Valuation	56 505	68 957	68 957	272 877
Tangible Fixed Assets Depreciation	12 870	25 636	35 210	43 602
Tangible Fixed Assets Depreciation Charged In Period	12 870	12 766	9 574	8 392
Total Additions Including From Business Combinations Property Plant Equipment					1 000	6 233	49 029
Total Assets Less Current Liabilities	-4 735	-8 783	-20 212	120 093	105 236	108 122	134 709
Trade Creditors Trade Payables				1	-1
Trade Debtors Trade Receivables						5 595	5 595

Company staff

Mustafa E.

Role: Director

Appointed: 18 October 2011

Latest update: 25 April 2024

Tahir E.

Role: Director

Appointed: 18 October 2011

Latest update: 25 April 2024

People with significant control

Tahir E.

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

Mustafa E.

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 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	21 January 2024
Confirmation statement last made up date	07 January 2023

Annual Accounts
Start Date For Period Covered By Report	01 February 2013
Annual Accounts 10 June 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	10 June 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts 24 April 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	24 April 2013
Annual Accounts 7 August 2014
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	7 August 2014
Annual Accounts
End Date For Period Covered By Report	31 January 2017
Annual Accounts
End Date For Period Covered By Report	31 January 2019
Annual Accounts 14 October 2016
Date Approval Accounts	14 October 2016

Waiter/Waiteress in Bathgate, posted on Friday 20th April 2018
Region / City	Scotland, Bathgate
Industry	foodservice industry
Salary	From £7.83 to £8.00 per hour
Experience	at least two years
Work hours	Shift work
Job type	part time (less than 30 hours)
Career level	entry level employees
Education level	a GCSE (Scottish or equivalent)


Commis Chef in Bathgate, posted on Friday 20th April 2018
Region / City	Scotland, Bathgate
Industry	foodservice
Salary	From £7.83 to £8.50 per hour
Experience	at least two years
Work hours	Shift work
Job type	part time (less than 30 hours)
Career level	entry level employees
Education level	a GCSE (Scottish or equivalent)

Waiter/Waiteress in Bathgate, posted on Friday 20th April 2018

Region / City

Scotland, Bathgate

Industry

foodservice industry

Salary

From £7.83 to £8.00 per hour

Experience

at least two years

Work hours

Shift work

Job type

part time (less than 30 hours)

Career level

entry level employees

Education level

a GCSE (Scottish or equivalent)

Commis Chef in Bathgate, posted on Friday 20th April 2018

Region / City

Scotland, Bathgate

Industry

foodservice

Salary

From £7.83 to £8.50 per hour

Experience

at least two years

Work hours

Shift work

Job type

part time (less than 30 hours)

Career level

entry level employees

Education level

a GCSE (Scottish or equivalent)

Liberta Restaurant Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mustafa E.

Tahir E.

People with significant control

Tahir E.

Mustafa E.

Accounts Documents

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