Midnight's Children Limited in Paisley, PA3 4DA

Description

Data updated on: 01-11-2023

Midnight's Children Limited with reg. no. SC589580 has been on the market for 6 years. This Private Limited Company can be found at Abercorn House, 79 Renfrew Road in Paisley and their postal code is PA3 4DA. The company's SIC and NACE codes are 56101 - Licensed restaurants. 2023-03-31 is the last time when company accounts were reported.

Currently, the limited company is governed by just one director: Joanna N., who was assigned this position on 2018/08/09. The following limited company had been directed by Peter M. till 2022/05/20. What is more another director, namely Kevin S. resigned in 2020.

Executives who control the firm include: Peter M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Joanna N. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-03-31
Currency

Balance Sheet
Current Assets	74 335	98 963	149 524	143 139	177 286
Net Assets Liabilities	-10 668	17 974	14 740	3 160	39 138
Cash Bank On Hand	37 943	28 744	75 929	79 292	39 425
Debtors	24 270	55 786	68 757	59 009	127 861
Other Debtors	24 270	55 786	57 281	7 000	7 000
Property Plant Equipment	90 366	84 643	82 962	124 523	90 294
Total Inventories	12 122	14 433	4 838	4 838	10 000

Other Financial Data
Creditors	29 937	23 139	64 747	54 747	40 065
Fixed Assets	90 366
Net Current Assets Liabilities	-71 097	-43 530	-3 475	-66 616	-11 091
Total Assets Less Current Liabilities	19 269	41 113	79 487	57 907	79 203
Accrued Liabilities		17 953	24 866	8 510	4 416
Accumulated Depreciation Impairment Property Plant Equipment	8 712	16 885	24 734	40 564	46 590
Amounts Owed By Associates				48 814	116 391
Average Number Employees During Period	27	27	20	24	22
Bank Borrowings Overdrafts			12 500	10 000	10 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment					4 920
Disposals Property Plant Equipment					32 798
Finance Lease Liabilities Present Value Total	5 529	838	1 058
Further Item Borrowings Component Total Borrowings	12 701	12 647
Increase From Depreciation Charge For Year Property Plant Equipment		8 173	7 849	15 830	10 946
Loans From Government Other Public Authorities		2 400	2 400
Merchandise		14 433	4 838	4 838	10 000
Nominal Value Shares Issued Specific Share Issue			1
Number Shares Issued Fully Paid			250	250
Other Creditors	24 408	22 301	41 478	75 865	45 464
Other Remaining Borrowings		7 200	7 200	2 400	2 400
Other Taxation Social Security Payable	18 651	28 679	3 510	13 455	11 258
Par Value Share			1	1
Prepayments		4 229	11 476	2 942	4 470
Property Plant Equipment Gross Cost	99 078	101 528	107 696	165 087	136 884
Total Additions Including From Business Combinations Property Plant Equipment		2 450	6 168	57 391	4 595
Trade Creditors Trade Payables	21 687	32 790	11 721	32 096	27 519
Trade Debtors Trade Receivables				253

Company staff

Joanna N.

Role: Director

Appointed: 09 August 2018

Latest update: 8 February 2024

People with significant control

Peter M.

Notified on 28 February 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Joanna N.

Notified on 19 October 2018

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Kevin S.

Notified on 22 February 2018

Ceased on 8 December 2020

Nature of control:

3/4 to full of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	21 February 2024
Confirmation statement last made up date	07 February 2023

Annual Accounts
Start Date For Period Covered By Report	22 February 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	31 March 2023

Midnight's Children Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joanna N.

Peter M.

Kevin S.

People with significant control

Peter M.

Joanna N.

Kevin S.

Accounts Documents

Company filings

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