Ml Restaurants Ltd in Glasgow, G1 1EX

Description

Data updated on: 01-11-2023

Registered as SC501395 9 years ago, Ml Restaurants Ltd is a Private Limited Company. The company's present registration address is 64 Ingram Street, Glasgow. The firm's Standard Industrial Classification Code is 56101 which stands for Licensed restaurants. Ml Restaurants Limited released its account information for the financial year up to Friday 31st March 2023. The company's most recent annual confirmation statement was released on Friday 24th March 2023.

There's a team of two directors controlling the following firm at the current moment, specifically Richard L. and Marco M. who have been utilizing the directors responsibilities since 2015.

Marco M. is the individual who controls this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	133

Balance Sheet
Cash Bank In Hand	21 735
Cash Bank On Hand	21 735	14 077	21 741	20 110	6 290	29 959	40 603	35 312
Current Assets	56 494	56 954	78 092	106 928	154 922	181 066	244 300	230 905
Debtors	19 882	27 756	41 526	72 597	144 843	145 233	194 150	183 675
Intangible Fixed Assets	141 667
Net Assets Liabilities					126	921	34 077	46 691
Other Debtors	19 882	27 756	41 526	72 597	144 843	145 233	194 150	183 675
Property Plant Equipment	49 258	126 555	112 994	96 789	87 847	78 686	67 984
Stocks Inventory	14 877
Tangible Fixed Assets	49 258
Total Inventories	14 877	15 121	14 825	14 221	3 789	5 874	9 547	11 918

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	33
Shareholder Funds	133

Other Financial Data
Amount Specific Advance Or Credit Directors	12 000	14 750	9 825	5 725	10 575	10 575	10 575
Amount Specific Advance Or Credit Made In Period Directors	12 000	14 750	9 825	4 450	4 850
Amount Specific Advance Or Credit Repaid In Period Directors		12 000		4 100			28 525	10 575
Accumulated Amortisation Impairment Intangible Assets	28 333	62 333	96 333	130 333	164 333	170 000	170 000
Accumulated Depreciation Impairment Property Plant Equipment	7 037	29 370	49 310	66 390	81 892	95 778	107 775	118 803
Average Number Employees During Period		22	22	23	25	22	26	32
Bank Borrowings Overdrafts						43 689	33 333	10 000
Creditors	247 286	277 553	258 636	243 284	248 310	43 689	33 333	23 333
Creditors Due Within One Year	247 286
Fixed Assets	190 925	234 222	186 661	136 456	93 514	78 686	67 984	62 495
Increase From Amortisation Charge For Year Intangible Assets		34 000	34 000	34 000	34 000	5 667
Increase From Depreciation Charge For Year Property Plant Equipment		22 333	19 940	17 080	15 502	13 886	11 997	11 028
Intangible Assets	141 667	107 667	73 667	39 667	5 667
Intangible Assets Gross Cost	170 000	170 000	170 000	170 000	170 000	170 000	170 000
Intangible Fixed Assets Additions	170 000
Intangible Fixed Assets Aggregate Amortisation Impairment	28 333
Intangible Fixed Assets Amortisation Charged In Period	28 333
Intangible Fixed Assets Cost Or Valuation	170 000
Net Current Assets Liabilities	-190 792	-220 599	-180 544	-136 356	-93 388	-34 076	-574	7 529
Number Shares Allotted	100
Other Creditors	192 621	220 948	183 448	166 685	149 683	142 789	109 693	80 554
Other Taxation Social Security Payable	36 175	26 028	41 836	48 973	54 819	64 935	84 983	90 374
Par Value Share	1
Property Plant Equipment Gross Cost	56 295	155 925	162 304	163 179	169 739	174 464	175 759	181 298
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	56 295
Tangible Fixed Assets Cost Or Valuation	56 295
Tangible Fixed Assets Depreciation	7 037
Tangible Fixed Assets Depreciation Charged In Period	7 037
Total Additions Including From Business Combinations Property Plant Equipment		99 630	6 379	875	6 560	4 725	1 295	5 539
Total Assets Less Current Liabilities	133	13 623	6 117	100	126	44 610	67 410	70 024
Trade Creditors Trade Payables	18 490	30 577	33 352	27 626	43 808	1 107	40 198	42 448
Advances Credits Directors	12 000

Company staff

Richard L.

Role: Director

Appointed: 24 March 2015

Latest update: 23 April 2024

Marco M.

Role: Director

Appointed: 24 March 2015

Latest update: 23 April 2024

People with significant control

Marco M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

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	07 April 2024
Confirmation statement last made up date	24 March 2023

Annual Accounts 12 October 2016
Start Date For Period Covered By Report	24 March 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	12 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Ml Restaurants Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard L.

Marco M.

Stephen M.

People with significant control

Marco M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Ml Restaurants Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard L.

Marco M.

Stephen M.

People with significant control

Marco M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016