Matisse Spirits Company Limited in Edinburgh, EH7 4HG

Description

Data updated on: 01-11-2023

Matisse Spirits Company Limited can be contacted at 6 Logie Mill, in Edinburgh. Its area code is EH7 4HG. Matisse Spirits Company has existed in this business since the company was set up in 2004. Its reg. no. is SC268162. Founded as M M & S (3076), the firm used the name up till June 25, 2004, then it was changed to Matisse Spirits Company Limited. The company's principal business activity number is 11010 and has the NACE code: Distilling, rectifying and blending of spirits. December 31, 2022 is the last time company accounts were filed.

At present, this business is presided over by a solitary director: Lin C., who was formally appointed on July 31, 2020. This business had been governed by Chi-Min W. until April 30, 2012. Additionally a different director, specifically Chang S. quit on July 31, 2020. What is more, the managing director's duties are regularly supported by a secretary - John C., who was officially appointed by the business on January 23, 2008.

Previous company's names
Matisse Spirits Company Limited 2004-06-25
M M & S (3076) Limited 2004-05-20

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	699 338	724 414	744 340	758 351	772 208

Balance Sheet
Cash Bank In Hand	721 764	773 950	204 787	818 033	651 743
Cash Bank On Hand					651 743	567 577	144 312	195 518	74 253	11 800	4 059	128 146
Current Assets	1 644 224	1 763 455	1 124 108	1 722 089	1 692 892	1 557 347	1 067 393	1 164 683	1 072 203	976 561	1 086 913	1 098 936
Debtors	901 785	926 806	884 385	858 939	1 019 711	976 964	902 274	961 411	993 484	964 761	1 082 854	970 790
Net Assets Liabilities					772 208	786 984	800 675	808 143			828 817	835 338
Net Assets Liabilities Including Pension Asset Liability	699 338	724 414	744 340	758 351	772 208
Other Debtors					2 238	2 278	102	103	697	300	361	696
Property Plant Equipment					413	696	144					799
Stocks Inventory	20 675	62 699	34 936	45 117	21 438
Tangible Fixed Assets	11 992	15 235	9 050	3 101	413
Total Inventories					21 438	12 806	20 807	7 754	4 466

Capital & Reserves
Called Up Share Capital	250 000	250 000	250 000	250 000	250 000
Profit Loss Account Reserve	449 338	474 414	494 340	508 351	522 208
Shareholder Funds	699 338	724 414	744 340	758 351	772 208

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					34 611	34 942	34 880	35 024	35 024	35 024	35 024	35 290
Additional Provisions Increase From New Provisions Recognised						56	-115	-24				152
Average Number Employees During Period						3	2	2	2	2	2	2
Creditors					921 014	770 920	266 838	356 540	256 687	154 302	258 096	264 245
Creditors Due Within One Year	954 480	1 051 229	387 008	966 219	921 014
Debtors Due After One Year	-4 350	-4 350	-4 350	-2 238	-2 238
Disposals Property Plant Equipment							614
Increase From Depreciation Charge For Year Property Plant Equipment						331	220	144				266
Net Current Assets Liabilities	689 744	712 226	737 100	755 870	771 878	786 427	800 555	808 143	815 516	822 259	828 817	834 691
Number Shares Allotted		250 000	250 000	250 000	250 000
Number Shares Issued Fully Paid						250 000	250 000	250 000	250 000	250 000	250 000	250 000
Other Creditors					5 120	6 249	4 263	3 702	3 702	3 702	3 702	3 782
Other Taxation Social Security Payable					5 718	5 526	4 399	2 788	2 708	2 358	2 443	1 960
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					35 024	35 638	35 024	35 024	35 024	35 024	35 024	36 089
Provisions					83	139	24					152
Provisions For Liabilities Balance Sheet Subtotal					83	139	24					152
Provisions For Liabilities Charges	2 398	3 047	1 810	620	83
Share Capital Allotted Called Up Paid	250 000	250 000	250 000	250 000	250 000
Tangible Fixed Assets Additions		10 000	611		164
Tangible Fixed Assets Cost Or Valuation	24 249	34 249	34 860	34 860	35 024
Tangible Fixed Assets Depreciation	12 257	19 014	25 810	31 759	34 611
Tangible Fixed Assets Depreciation Charged In Period		6 757	6 796	5 949	2 852
Total Additions Including From Business Combinations Property Plant Equipment						614						1 065
Total Assets Less Current Liabilities	701 736	727 461	746 150	758 971	772 291	787 123	800 699	808 143	815 516	822 259	828 817	835 490
Trade Creditors Trade Payables					910 176	759 145	258 176	350 050	250 277	148 242	251 951	258 503
Trade Debtors Trade Receivables					1 012 649	967 729	902 172	961 308	992 787	964 461	1 082 493	970 094