M S Y 786 Limited in Inverness, IV2 4AA

Description

Data updated on: 01-11-2023

Started with Reg No. SC147290 31 years ago, M S Y 786 Limited was set up as a Private Limited Company. The firm's official mailing address is Redwood, 19 Culduthel Road Inverness. From 1994-03-15 M S Y 786 Limited is no longer under the business name Pog 92. This firm's Standard Industrial Classification Code is 56101 and has the NACE code: Licensed restaurants. M S Y 786 Ltd filed its account information for the period up to 2022-03-31. The firm's most recent annual confirmation statement was released on 2023-10-28.

Rehana Y., Shahid Y. and Sakina Y. are registered as the enterprise's directors and have been doing everything they can to help the company for 3 years.

Sakina Y. is the individual with significant control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
M S Y 786 Limited 1994-03-15
Pog 92 Limited 1993-11-02

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	558 858	591 549

Balance Sheet
Cash Bank On Hand		182 905	222 502	226 253	191 014	181 150	70 545	356 691	334 189
Current Assets	143 903	200 656	235 983	237 690	202 792	186 442	95 762	436 654	368 841
Debtors	17 680	6 300	3 239	1 262	1 603	5 042	24 967	74 963	27 152
Net Assets Liabilities		591 549	644 019	641 471	602 058	603 182	517 127	744 665	735 020
Other Debtors						4 009	10 234	74 963	27 152
Property Plant Equipment		517 563	497 981	486 556	470 281	478 982	496 192	514 893	623 522
Total Inventories		11 451	10 242	10 175	10 175	250	250	5 000
Cash Bank In Hand	115 329	182 905
Intangible Fixed Assets	3 083
Net Assets Liabilities Including Pension Asset Liability	558 858	591 549
Stocks Inventory	10 894	11 451
Tangible Fixed Assets	530 670	517 563

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	522 870	555 561
Shareholder Funds	558 858	591 549

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		547 442	568 533	589 155	610 401	631 197	661 343	702 193	744 445
Additions Other Than Through Business Combinations Property Plant Equipment							47 357	59 551	150 881
Average Number Employees During Period		18	17	18	18	17	17	17	16
Corporation Tax Payable						5 630	5 630	44 703	38 149
Corporation Tax Recoverable							14 732
Creditors		121 389	85 660	77 753	66 216	57 159	63 550	189 200	236 129
Increase From Depreciation Charge For Year Property Plant Equipment			21 091	20 622	21 246	20 796	30 146	40 850	42 252
Net Current Assets Liabilities	26 315	79 267	150 323	159 937	136 576	129 283	32 186	247 454	132 712
Other Creditors		42 261	13 991	11 151	4 657	7 137	7 271	12 987	8 545
Other Taxation Social Security Payable		53 316	55 645	50 412	43 936	42 081	38 542	52 097	43 309
Property Plant Equipment Gross Cost		1 065 005	1 066 514	1 075 711	1 080 682	1 110 179	1 157 535	1 217 086	1 367 967
Provisions For Liabilities Balance Sheet Subtotal		5 281	4 285	5 022	4 799	5 083	11 251	17 682	21 214
Taxation Including Deferred Taxation Balance Sheet Subtotal						5 083	11 251	17 682	21 214
Total Assets Less Current Liabilities	560 068	596 830	648 304	646 493	606 857	608 265	528 378	762 347	756 234
Trade Creditors Trade Payables		25 812	16 024	16 190	17 623	7 941	12 107	79 413	146 126
Trade Debtors Trade Receivables		6 300	1 239				1
Amount Specific Advance Or Credit Directors				172	99	922
Amount Specific Advance Or Credit Made In Period Directors					26 673	1 177
Amount Specific Advance Or Credit Repaid In Period Directors					26 600	2 000
Accumulated Amortisation Impairment Intangible Assets		185 000	185 000
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss				737
Creditors Due Within One Year	117 588	121 389
Disposals Property Plant Equipment			181
Fixed Assets	533 753	517 563	497 981	486 556
Intangible Assets Gross Cost		185 000	185 000
Intangible Fixed Assets Aggregate Amortisation Impairment	181 917	185 000
Intangible Fixed Assets Amortisation Charged In Period		3 083
Intangible Fixed Assets Cost Or Valuation	185 000
Number Shares Allotted		100
Par Value Share		1
Prepayments			2 000	1 262	1 603	1 033
Provisions			4 285	5 022	4 799	5 083
Provisions For Liabilities Charges	1 210	5 281
Revaluation Reserve	35 888	35 888
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		9 613
Tangible Fixed Assets Cost Or Valuation	1 055 392	1 065 005
Tangible Fixed Assets Depreciation	524 722	547 442
Tangible Fixed Assets Depreciation Charged In Period		22 720
Total Additions Including From Business Combinations Property Plant Equipment			1 690	9 197	4 971	29 497