Mackintosh At The Willow Limited in Glasgow, G2 3EX

Description

Data updated on: 01-11-2023

Mackintosh At The Willow is a firm registered at G2 3EX Glasgow at 217 Sauchiehall Street. This business has been operating since 2017 and is established under the identification number SC578764. This business has been active on the UK market for 7 years now and the current status is active. The enterprise's registered with SIC code 56101 : Licensed restaurants. 2022-03-31 is the last time when company accounts were reported.

Colin M. and Ian D. are listed as firm's directors and have been expanding the company since February 2022. Furthermore, the managing director's tasks are constantly aided with by a secretary - Ian D., who was appointed by the business in 2017.

The companies that control this firm include: Willow Tearooms Trust owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Glasgow, G2 3EX and was registered as a PSC under the registration number Sc044931.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2021-03-31	2022-03-31
Currency

Balance Sheet
Cash Bank On Hand	500	123 896	53 746
Current Assets	500	228 503	109 319
Debtors		79 919	34 605
Net Assets Liabilities	100	-210 355	-245 829
Other Debtors		33 759	1 492
Property Plant Equipment		5 041
Total Inventories		24 688	20 968

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		38 046	43 087
Amounts Owed By Related Parties		44 673	26 673
Average Number Employees During Period		33	35
Bank Borrowings Overdrafts		50 000	35 508
Creditors	400	184 465	80 675
Income Expense Recognised Directly In Equity	100
Increase From Depreciation Charge For Year Property Plant Equipment			5 041
Issue Equity Instruments	100
Net Current Assets Liabilities	100	-30 931	-165 154
Other Creditors		134 465	45 167
Other Taxation Social Security Payable		40 804	84 268
Profit Loss		58 582	-35 474
Property Plant Equipment Gross Cost		43 087
Total Assets Less Current Liabilities	100	-25 890	-165 154
Trade Creditors Trade Payables		30 154	66 928
Trade Debtors Trade Receivables		1 487	6 440

Company staff

Colin M.

Role: Director

Appointed: 01 February 2022

Latest update: 30 January 2024

Ian D.

Role: Secretary

Appointed: 12 October 2017

Latest update: 30 January 2024

Registration number Sc044931

Notified on 12 October 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	02 December 2023
Confirmation statement last made up date	18 November 2022

Annual Accounts
Start Date For Period Covered By Report	2017-10-12
End Date For Period Covered By Report	31/03/2018
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31

Mackintosh At The Willow Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Colin M.

Ian D.

Ian D.

Pauline Y.

Celia S.

John M.

David C.

Maurice T.

People with significant control

Willow Tearooms Trust

Accounts Documents

Company filings

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