Market Street Limited in Dundee, DD1 4DH

Description

Data updated on: 01-11-2023

2013 signifies the beginning of Market Street Limited, a company located at 89 Nethergate, , Dundee. This means it's been eleven years Market Street has prospered on the local market, as it was registered on 2013-12-11. Its reg. no. is SC465633 and the postal code is DD1 4DH. This company's principal business activity number is 56101 : Licensed restaurants. The firm's latest filed accounts documents describe the period up to 2022-10-31 and the most current annual confirmation statement was released on 2023-10-07.

In order to meet the requirements of the client base, this business is permanently being overseen by a body of two directors who are Anne C. and Stuart C.. Their outstanding services have been of cardinal use to the following business since 2015.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	50 705	111 150	165 540

Balance Sheet
Cash Bank On Hand								15 874	14 306
Current Assets	106 311	213 981	230 185	233 107	312 668	273 335	297 621	17 874	24 806
Debtors	40 269	107 906	198 832					16 350
Net Assets Liabilities			166 163	163 713	214 407	219 447	255 510	117 971	28 188
Property Plant Equipment								73 323	65 869
Total Inventories								2 000	10 500
Cash Bank In Hand	63 292	103 555	28 133
Net Assets Liabilities Including Pension Asset Liability	50 705	111 150	165 540
Stocks Inventory	2 750	2 520	3 220
Tangible Fixed Assets	8 627	12 220	10 683

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	50 605	111 050	165 440
Shareholder Funds	50 705	111 150	165 540

Other Financial Data
Version Production Software							2 022
Accrued Liabilities Not Expressed Within Creditors Subtotal			2 200	3 355	5 377	3 639
Accumulated Depreciation Impairment Property Plant Equipment								23 960	31 414
Amounts Owed To Group Undertakings Participating Interests								-36 140
Average Number Employees During Period					12	12	20	20	20
Called Up Share Capital Not Paid Not Expressed As Current Asset						-100	-100	-100	-100
Creditors			72 505	74 386	102 378	86 879	112 387	25 616	62 387
Fixed Assets	8 627	12 220	10 683	9 229	7 845	7 837	63 826	73 323
Increase From Depreciation Charge For Year Property Plant Equipment									7 454
Net Current Assets Liabilities	42 916	99 663	155 480	162 839	216 939	215 249	191 784	8 608	-37 581
Prepayments Accrued Income								16 350
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			8 218	4 118	6 649	28 793	6 550	16 350
Property Plant Equipment Gross Cost								97 283	97 283
Taxation Social Security Payable								8 684
Total Assets Less Current Liabilities	51 543	111 883	166 163	172 068	224 784	223 086	255 510	81 831	28 188
Trade Creditors Trade Payables								24 910	54 052
Value-added Tax Payable								-7 978	8 335
Provisions For Liabilities Balance Sheet Subtotal				5 000	5 000
Creditors Due Within One Year	63 395	114 318	74 705
Number Shares Allotted	100	100	100
Par Value Share	1	1	1
Provisions For Liabilities Charges	838	733	623
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	9 860	4 940
Tangible Fixed Assets Cost Or Valuation	9 860	14 800	14 800
Tangible Fixed Assets Depreciation	1 233	2 580	4 117
Tangible Fixed Assets Depreciation Charged In Period	1 233	1 347	1 537

Company staff

Anne C.

Role: Director

Appointed: 03 December 2015

Latest update: 18 March 2024

Stuart C.

Role: Director

Appointed: 11 December 2013

Latest update: 18 March 2024

People with significant control

Stuart C.

Notified on 1 July 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	21 October 2024
Confirmation statement last made up date	07 October 2023

Annual Accounts 24 August 2015
Start Date For Period Covered By Report	2013-12-11
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	24 August 2015
Annual Accounts 28 July 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	28 July 2016
Annual Accounts 26 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	26 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	1 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	1 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
End Date For Period Covered By Report	31 October 2020

Market Street Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anne C.

Stuart C.

Isobel R.

People with significant control

Stuart C.

Accounts Documents

Company filings

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