Restaurant Mw Ltd, EH1 2BD

Description

Data updated on: 01-11-2023

Restaurant Mw is a business situated at EH1 2BD Old Town at 14 Rutland Square. This company was formed in 2003 and is established under the identification number SC251369. This company has been present on the English market for 21 years now and its last known state is active. The company changed its name already two times. Before 2020 this company has delivered the services it specializes in under the name of Martin Wishart Restaurants but currently this company operates under the business name Restaurant Mw Ltd. This firm's declared SIC number is 56101 and has the NACE code: Licensed restaurants. Restaurant Mw Limited reported its latest accounts for the period up to June 30, 2022. The firm's most recent annual confirmation statement was filed on August 31, 2023.

When it comes to the following firm, many of director's tasks have so far been met by Cecile W. and Martin W.. When it comes to these two people, Cecile W. has managed firm for the longest period of time, having been a member of company's Management Board since June 2003.

Previous company's names
Restaurant Mw Ltd 2020-09-21
Martin Wishart Restaurants Ltd 2020-09-17
Martin Wishart Ltd 2003-06-18

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	1 172 530	1 330 165

Balance Sheet
Cash Bank In Hand	258 205	750 435
Cash Bank On Hand			745 743	903 387	771 512	1 276 242	273 230	354 146	714 134	450 942
Current Assets	640 097	1 058 405	1 110 801	1 291 180	1 173 070	1 630 661	1 457 197	1 254 912	940 302	764 372
Debtors	253 632	147 027	194 789	193 018	198 675	142 308	1 005 484	764 446	113 167	160 094
Intangible Fixed Assets	276 275	253 254
Net Assets Liabilities			1 442 622	1 549 411	1 649 846	2 030 106	1 912 076	1 104 762	519 389	511 330
Net Assets Liabilities Including Pension Asset Liability	1 172 530	1 330 165
Other Debtors					182 943	142 308	1 005 484	764 296	113 167	160 094
Property Plant Equipment			159 914	160 921	96 725	45 829	9 137		34 555
Stocks Inventory	128 260	160 943
Tangible Fixed Assets	141 614	98 996
Total Inventories			170 269	194 775	202 883	212 111	178 483	136 320	113 001	153 336

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	1 172 528	1 330 163
Shareholder Funds	1 172 530	1 330 165

Other Financial Data
Amount Specific Advance Or Credit Directors		1 191	1 372	3 226	4 079	30 930	38 199	41 155	80 696	95 765
Amount Specific Advance Or Credit Made In Period Directors			21 858	18 146	87 305	26 851	51 269	2 956	39 541	15 069
Amount Specific Advance Or Credit Repaid In Period Directors			22 039	20 000	80 000		44 000
Accumulated Amortisation Impairment Intangible Assets			230 230	253 254	276 278	299 300	322 320	345 345	368 368	391 391
Accumulated Depreciation Impairment Property Plant Equipment			495 399	536 168	600 364	651 260	687 952	648 359	656 333	18 606
Additional Provisions Increase From New Provisions Recognised				3 984			671			44 150
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss						-7 993		-1 736
Average Number Employees During Period			41	42	44	35	20	20	20
Creditors			593 167	640 756	345 142	356 548	240 731	276 265	33 085	26 225
Creditors Due After One Year	103 959	89 007
Creditors Due Within One Year	312 060	527 003
Disposals Decrease In Depreciation Impairment Property Plant Equipment				28 500				48 730
Disposals Property Plant Equipment				28 500				48 730
Finance Lease Liabilities Present Value Total									6 860	26 225
Fixed Assets	956 958	891 319	940 213	918 196	830 976	757 058	697 346	126 115	137 647	282 927
Future Minimum Lease Payments Under Non-cancellable Operating Leases			600 000	540 000	80 000	80 000	80 000	80 000	80 000	10 000
Increase From Amortisation Charge For Year Intangible Assets				23 024	23 024	23 022	23 020	23 025	23 023	23 023
Increase From Depreciation Charge For Year Property Plant Equipment				69 268	64 196	50 896	36 692	9 137	7 974	32 280
Intangible Assets			230 230	207 206	184 182	161 160	138 140	115 115	92 092	69 069
Intangible Assets Gross Cost			460 460	460 460	460 460	460 460	460 460	460 460	460 460
Intangible Fixed Assets Aggregate Amortisation Impairment	184 185	207 206
Intangible Fixed Assets Cost Or Valuation	460 460
Investment Property			539 069	539 069	539 069	539 069	539 069
Investment Property Fair Value Model			539 069	539 069	539 069	539 069	539 069
Investments Fixed Assets			11 000	11 000	11 000	11 000	11 000	11 000	11 000	11 000
Net Current Assets Liabilities	328 037	531 402	517 634	650 424	827 928	1 274 113	1 216 466	978 647	421 392	305 343
Number Shares Allotted		2
Other Creditors					148 225	105 653	140 471	180 310	336 109	337 993
Other Investments Other Than Loans					11 000	11 000	11 000	11 000	11 000	11 000
Other Taxation Social Security Payable					126 089	183 699	98 508	48 848	102 614	53 773
Par Value Share		1
Property Plant Equipment Gross Cost			655 313	697 088	697 089	697 089	697 089	648 359	690 888	891 471
Provisions			15 225	19 209	9 058	1 065	1 736		6 565	50 715
Provisions For Liabilities Balance Sheet Subtotal			15 225	19 209	9 058	1 065	1 736		6 565	50 715
Provisions For Liabilities Charges	8 506	3 549
Secured Debts	118 911	103 959
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Cost Or Valuation	502 698	525 611
Tangible Fixed Assets Depreciation	361 084	426 615
Total Additions Including From Business Combinations Property Plant Equipment				70 275					42 529	200 583
Total Assets Less Current Liabilities	1 284 995	1 422 721	1 457 847	1 568 620	1 658 904	2 031 171	1 913 812	1 104 762	559 039	588 270
Trade Creditors Trade Payables					70 828	67 196	1 752	47 107	73 327	60 403
Trade Debtors Trade Receivables					15 732
Advances Credits Directors	6 945	1 191
Advances Credits Made In Period Directors	59 168
Advances Credits Repaid In Period Directors	50 000
Disposals Investment Property Fair Value Model								539 069

Company staff

Cecile W.

Role: Director

Appointed: 19 June 2003

Latest update: 16 January 2024

Cecile W.

Role: Secretary

Appointed: 19 June 2003

Latest update: 16 January 2024

Martin W.

Role: Director

Appointed: 19 June 2003

Latest update: 16 January 2024

People with significant control

The companies with significant control over this firm are as follows: Martin Wishart Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Edinburgh, EH1 2BD and was registered as a PSC under the reg no Sc656461.

Martin Wishart Ltd

Legal authority Scotland

Legal form Limited Company

Country registered Scotland

Place registered 14 Rutland Square, Edinburgh, Eh1 2bd

Registration number Sc656461

Notified on 1 September 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Cecile W.

Notified on 6 April 2016

Ceased on 1 September 2020

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Martin W.

Notified on 6 April 2016

Ceased on 1 September 2020

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 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	14 September 2024
Confirmation statement last made up date	31 August 2023

Annual Accounts 25 September 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	25 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Restaurant Mw Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Cecile W.

Cecile W.

Martin W.

People with significant control

Martin Wishart Ltd

Cecile W.

Martin W.

Accounts Documents

Company filings

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