Mathers (west End) Limited in Edinburgh, EH3 8HE

Description

Data updated on: 01-11-2023

Mathers (west End) Limited is a Private Limited Company, with headquarters in Caledonian Exchange, 19a Canning Street in Edinburgh. The head office's post code is EH3 8HE. This company 's been 18 years on the local market. The business registered no. is SC308904. The company known today as Mathers (west End) Limited was known as Mbm Shelfco (27) up till Monday 30th October 2006 at which point the business name got changed. This firm's registered with SIC code 56302 and their NACE code stands for Public houses and bars. Mon, 31st Oct 2022 is the last time when account status updates were reported.

In this particular limited company, the full extent of director's responsibilities have so far been performed by Stephen P. who was assigned to lead the company on Wednesday 11th October 2017. The limited company had been guided by Grant M. till October 2017. At least one secretary in this firm is a limited company: Lindsays Llp.

Previous company's names
Mathers (west End) Limited 2006-10-30
Mbm Shelfco (27) Limited 2006-09-20

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-10-31	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	172 956	219 592	255 532

Balance Sheet
Cash Bank On Hand			114 949	10 820	14 016	6 272	23 998	18 086	17 606
Current Assets	168 271	231 819	272 203	244 205	160 041	232 278	356 019	337 534	392 646
Debtors	133 228	176 960	149 771	226 420	138 096	218 287	320 762	316 831	371 061
Net Assets Liabilities					111 976	168 369	218 490	237 552	278 979
Other Debtors			16 363	18 313	18 857	20 292	13 130	14 047	13 784
Property Plant Equipment			11 561	6 866	1 890	3 787	2 719	3 832	4 746
Total Inventories			7 483	6 965	7 929	7 719	11 258	2 618	3 979
Cash Bank In Hand	21 329	36 047	114 949
Intangible Fixed Assets	44 810	42 500	40 189
Stocks Inventory	13 714	18 812	7 483
Tangible Fixed Assets	25 224	17 895	11 561

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	170 858	217 494	253 434
Shareholder Funds	172 956	219 592	255 532

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			22 650	26 668	30 687	34 706	38 725	42 744	46 763
Accumulated Depreciation Impairment Property Plant Equipment			58 769	64 914	71 181	70 220	71 288	72 418	73 929
Amounts Owed By Related Parties					119 239	197 995	307 633	302 782	357 277
Amounts Owed To Group Undertakings			16 501	16 501	18 313	23 124	29 155	26 343	26 343
Average Number Employees During Period				10	10	11	11	11	11
Bank Borrowings Overdrafts								43 056	37 526
Creditors			68 421	80 679	82 107	95 264	50 000	43 056	37 526
Dividends Paid On Shares					32 152	28 133
Fixed Assets	70 034	60 395	51 750	43 037	34 042	31 920	26 833	23 927	20 822
Future Minimum Lease Payments Under Non-cancellable Operating Leases					965 000	900 000	837 500	750 000	712 500
Increase From Amortisation Charge For Year Intangible Assets				4 018	4 019	4 019	4 019	4 019	4 019
Increase From Depreciation Charge For Year Property Plant Equipment				6 145	6 267	703	1 068	1 130	1 511
Intangible Assets			40 189	36 171	32 152	28 133	24 114	20 095	16 076
Intangible Assets Gross Cost			62 839	62 839	62 839	62 839	62 839	62 839
Net Current Assets Liabilities	102 922	159 197	203 782	163 526	77 934	137 014	242 173	214 325	296 870
Number Shares Issued Fully Paid							2 286	2 286	2 286
Other Creditors			8 115	12 396	12 150	15 627	50 000	3 986	2 971
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						1 664
Other Disposals Property Plant Equipment						1 664
Other Taxation Social Security Payable			25 614	38 592	34 424	32 390	44 415	26 836	39 418
Par Value Share		0	0				2	2	2
Property Plant Equipment Gross Cost			70 330	71 780	73 071	74 007	74 007	76 250	78 675
Provisions For Liabilities Balance Sheet Subtotal						565	517	700	1 187
Total Additions Including From Business Combinations Property Plant Equipment				1 450	1 291	2 600		2 243	2 425
Total Assets Less Current Liabilities	172 956	219 592	255 532	206 563	111 976	168 934	269 006	281 308	317 692
Trade Creditors Trade Payables			18 191	13 190	17 220	24 123	34 847	17 433	21 488
Trade Debtors Trade Receivables							-1	1
Amounts Owed By Group Undertakings			133 408	208 107	119 239
Creditors Due Within One Year	65 349	72 622	68 421
Intangible Fixed Assets Aggregate Amortisation Impairment	18 029	20 339	22 650
Intangible Fixed Assets Amortisation Charged In Period		2 310	2 311
Intangible Fixed Assets Cost Or Valuation	62 839	62 839
Number Shares Allotted		2 286	2 286
Share Capital Allotted Called Up Paid	2	2	2
Share Premium Account	2 096	2 096	2 096
Tangible Fixed Assets Cost Or Valuation	70 330	70 330
Tangible Fixed Assets Depreciation	45 106	52 435	58 769
Tangible Fixed Assets Depreciation Charged In Period		7 329	6 334

Company staff

Lindsays Llp

Role: Corporate Secretary

Appointed: 11 October 2017

Address: Canning Street, Edinburgh, EH3 8HE, Scotland

Latest update: 10 April 2024

Stephen P.

Role: Director

Appointed: 11 October 2017

Latest update: 10 April 2024

Grant M.

Role: Director

Appointed: 27 October 2006

Resigned: 11 October 2017

Latest update: 10 April 2024

Mbm Secretarial Services Limited

Role: Corporate Secretary

Appointed: 20 September 2006

Resigned: 11 October 2017

Address: 125 Princes Street, Edinburgh, EH2 4AD, United Kingdom

Latest update: 10 April 2024

Mbm Nominees Limited

Role: Corporate Director

Appointed: 20 September 2006

Resigned: 27 October 2006

Address: Edinburgh, Midlothian, EH2 3ES

Latest update: 10 April 2024

People with significant control

The companies that control this firm are as follows: Landmark Pub Company Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Edinburgh at Princes Street, EH2 4AD and was registered as a PSC under the registration number Sc301189.

Landmark Pub Company Limited

Address: 5th Floor, 125 Princes Street, Edinburgh, EH2 4AD, Scotland

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered Scotland

Place registered Companies House

Registration number Sc301189

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	04 October 2024
Confirmation statement last made up date	20 September 2023

Annual Accounts 29 June 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	29 June 2016
Annual Accounts 25 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	25 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018

Mathers (west End) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lindsays Llp

Stephen P.

Grant M.

Mbm Secretarial Services Limited

Mbm Nominees Limited

People with significant control

Landmark Pub Company Limited

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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Mathers (west End) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lindsays Llp

Stephen P.

Grant M.

Mbm Secretarial Services Limited

Mbm Nominees Limited

People with significant control

Landmark Pub Company Limited

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2016 - 2015