Mercat Grill Trading Company Limited in Dalkeith, EH22 1DS

Description

Data updated on: 01-11-2023

2014 is the year of the launching of Mercat Grill Trading Company Limited, a company that is situated at 4 Lothian Street, in Dalkeith. This means it's been 10 years Mercat Grill Trading Company has existed on the market, as it was established on 2014/04/08. The reg. no. is SC474817 and the zip code is EH22 1DS. The firm's classified under the NACE and SIC code 56302 and has the NACE code: Public houses and bars. Its most recent accounts cover the period up to 2022-04-30 and the latest confirmation statement was submitted on 2023-04-08.

To this date, the following company has only been overseen by one managing director: Anne F. who has been guiding it for 10 years.

Ann F. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	-11 426	-853	5 802

Balance Sheet
Current Assets	31 965	51 135	45 747	57 278	96 076	70 411	96 335	130 132	88 059
Net Assets Liabilities			5 802	25 139	47 975	48 783	57 897	59 986	51 979
Cash Bank In Hand	24 491	42 568
Net Assets Liabilities Including Pension Asset Liability	-11 426	-853	5 802
Stocks Inventory	7 474	8 528
Tangible Fixed Assets	10 212	15 720

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	-11 427	-854
Shareholder Funds	-11 426	-853	5 802

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			2 051	3 844	3 413	2 855	2 513	4 079	2 779
Average Number Employees During Period				14	18	16	21	16	18
Creditors			71 955	63 205	75 767	48 959	32 961	63 509	88 170
Fixed Assets	10 212	15 720	34 061	33 716	30 156	24 628	44 956	37 979	85 095
Net Current Assets Liabilities	15 699	-15 073	-26 208	4 733	21 232	27 010	65 454	71 086	4 663
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				1 194	923	5 558	2 080	4 463	4 774
Total Assets Less Current Liabilities	25 911	36 484	7 853	28 983	51 388	51 638	110 410	109 065	89 758
Capital Employed	-11 426	-853
Creditors Due After One Year	37 337	37 337
Creditors Due Within One Year	16 266	66 208	71 955
Number Shares Allotted		1
Par Value Share		1
Accruals Deferred Income		1 500	2 051
Tangible Fixed Assets Additions	12 765	9 437
Tangible Fixed Assets Cost Or Valuation	12 765	22 202
Tangible Fixed Assets Depreciation	2 553	6 482
Tangible Fixed Assets Depreciation Charged In Period	2 553	3 929
Share Capital Allotted Called Up Paid	1	1

Company staff

Anne F.

Role: Director

Appointed: 08 April 2014

Latest update: 7 March 2024

People with significant control

Ann F.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	22 April 2024
Confirmation statement last made up date	08 April 2023

Annual Accounts 25 September 2015
Start Date For Period Covered By Report	2014-04-08
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	25 September 2015
Annual Accounts 31 January 2018
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Date Approval Accounts	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30/04/2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30/04/2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30/04/2021
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	30/04/2022
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	30/04/2023
Annual Accounts 27 May 2016
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	27 May 2016

Mercat Grill Trading Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anne F.

People with significant control

Ann F.

Accounts Documents

Company filings

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