S Luca Of Musselburgh Limited in East Lothian, EH21 7AG

Description

Data updated on: 01-11-2023

2006 is the date that marks the establishment of S Luca Of Musselburgh Limited, a company located at 32/34 High Street, Musselburgh, East Lothian. This means it's been eighteen years S Luca Of Musselburgh has been on the local market, as the company was registered on 2006-02-09. The company's registered no. is SC296882 and its postal code is EH21 7AG. This business's principal business activity number is 47240 and their NACE code stands for Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores. Its most recent annual accounts cover the period up to 31st March 2022 and the most recent confirmation statement was released on 22nd January 2023.

The company owns one restaurant or cafe. Its FHRSID is 05070/0034/0/00. It reports to East Lothian and its last food inspection was carried out on Monday 3rd September 2018 in S Luca Café, 32 - 38 High Street, Musselburgh, East Lothian, Musselburgh, EH21 7AG. The most recent quality assessment result obtained by the company is -4, which translates as .

Michael L. and Yolanda L. are the enterprise's directors and have been expanding the company since 2006-02-09.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	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	1 054 232	726 176	845 317

Balance Sheet
Cash Bank On Hand			25 076	158 572	28 106	8 334	6 161	87 601	266 345	8 417
Current Assets	148 442	191 804	237 904	442 582	336 855	312 812	289 613	393 030	705 755	459 780
Debtors	62 232	84 602	122 875	172 782	185 941	174 971	167 810	205 587	303 468	313 394
Net Assets Liabilities			845 317	1 045 114	1 144 178	1 185 767	1 103 975	1 403 102	1 819 451	1 730 206
Other Debtors			72 205	123 925	116 338	109 779	114 905	165 163	230 816	248 939
Property Plant Equipment			1 554 685	1 604 772	1 745 376	1 830 757	1 813 309	1 765 172	1 952 889	2 101 822
Total Inventories			89 953	111 228	122 808	129 507	115 642	99 842	135 942
Cash Bank In Hand	4 508	6 836	25 076
Intangible Fixed Assets	116 665	99 998	83 331
Stocks Inventory	81 702	100 366	89 953
Tangible Fixed Assets	1 303 449	1 341 331	1 554 685

Capital & Reserves
Called Up Share Capital	250 100	80	80
Profit Loss Account Reserve	804 132	476 076	595 217
Shareholder Funds	1 054 232	726 176	845 317

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			166 669	183 336	200 004	216 671	233 338	250 000	250 000
Accumulated Depreciation Impairment Property Plant Equipment			280 738	293 312	345 619	249 285	321 665	365 128	435 842	555 521
Average Number Employees During Period						114	105	82	75	98
Bank Borrowings Overdrafts			579 808	543 275	503 280	465 055	782 594	713 749	615 074	568 058
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment			24 854	21 126	17 957
Corporation Tax Payable			16 310	70 890	53 913	29 389
Corporation Tax Recoverable					4 558	18 684
Creditors			665 834	613 304	550 067	494 888	787 384	714 449	615 074	583 230
Fixed Assets	1 420 114	1 441 329	1 638 016	1 671 436	1 795 372	1 864 086	2 188 001	2 123 202	2 352 889	2 501 822
Future Minimum Lease Payments Under Non-cancellable Operating Leases					28 962	14 677	11 365	8 604	16 789	12 210
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model									41 970
Increase From Amortisation Charge For Year Intangible Assets				16 667	16 668	16 667	16 667	16 662
Increase From Depreciation Charge For Year Property Plant Equipment				53 364	54 853	73 545	72 380	63 664	77 384	123 306
Intangible Assets			83 331	66 664	49 996	33 329	16 662
Intangible Assets Gross Cost			250 000	250 000	250 000	250 000	250 000	250 000	250 000
Investment Property							358 030	358 030	400 000	400 000
Investment Property Fair Value Model							358 030	358 030	400 000
Net Current Assets Liabilities	-332 837	-266 903	-74 264	34 786	-52 697	-121 116	-229 985	49 574	193 177	-25 578
Other Creditors			86 026	70 029	46 787	29 833	4 790	700	48 841	15 172
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				40 790	2 546	169 879		20 201	6 670	3 627
Other Disposals Property Plant Equipment				65 105	5 423	208 276		33 027	9 646	7 915
Other Taxation Social Security Payable			88 603	104 159	98 727	143 813	83 139	137 005	157 642	46 637
Property Plant Equipment Gross Cost			1 835 423	1 898 084	2 090 995	2 080 042	2 134 974	2 130 300	2 388 731	2 657 343
Provisions For Liabilities Balance Sheet Subtotal			52 601	47 804	48 430	62 315	66 657	55 225	111 541	162 808
Total Additions Including From Business Combinations Property Plant Equipment				127 766	198 334	197 323	54 932	28 353	268 077	276 527
Total Assets Less Current Liabilities	1 087 277	1 174 426	1 563 752	1 706 222	1 742 675	1 742 970	1 958 016	2 172 776	2 546 066	2 476 244
Trade Creditors Trade Payables			127 329	160 182	143 277	141 538	193 448	111 238	249 390	211 676
Trade Debtors Trade Receivables			50 670	48 857	65 045	65 192	52 905	40 424	72 652	64 455
Advances Credits Directors			13 490
Advances Credits Made In Period Directors			27 935
Creditors Due After One Year	6 257	416 040	665 834
Creditors Due Within One Year	481 279	458 707	312 168
Intangible Fixed Assets Aggregate Amortisation Impairment	133 335	150 002	166 669
Intangible Fixed Assets Amortisation Charged In Period		16 667	16 667
Intangible Fixed Assets Cost Or Valuation	250 000	250 000	250 000
Number Shares Allotted		80	80
Other Reserves		250 020	250 020
Par Value Share		1	1
Provisions For Liabilities Charges	26 788	32 210	52 601
Share Capital Allotted Called Up Paid	250 000	80	80
Tangible Fixed Assets Additions		73 916	270 046
Tangible Fixed Assets Cost Or Valuation	1 498 471	1 565 377	1 835 423
Tangible Fixed Assets Depreciation	195 022	224 046	280 738
Tangible Fixed Assets Depreciation Charged In Period		32 894	56 692
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		3 870
Tangible Fixed Assets Disposals		7 010

Company staff

Michael L.

Role: Director

Appointed: 09 February 2006

Latest update: 20 January 2024

Role: Corporate Secretary

Appointed: 09 February 2006

Resigned: 01 January 2012

Address: 19a Canning Street, Edinburgh, Lothian, EH3 8HE

Latest update: 20 January 2024

First Scottish International Services Limited

Role: Director

Appointed: 09 February 2006

Resigned: 09 February 2006

Latest update: 20 January 2024

First Scottish Secretaries Limited

Role: Secretary

Appointed: 09 February 2006

Resigned: 09 February 2006

Latest update: 20 January 2024

People with significant control

Executives with significant control over the firm are: Michael L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Yolanda L. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Michael L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Yolanda L.

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 2023
Account last made up date	31 March 2022
Confirmation statement next due date	05 February 2024
Confirmation statement last made up date	22 January 2023

Annual Accounts 6 October 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	6 October 2015
Annual Accounts 13 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	13 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

S Luca Of Musselburgh Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael L.

Yolanda L.

Robert G.

Craig C.

Robert G.

Ninette P.

Lindsays Ws

First Scottish International Services Limited

First Scottish Secretaries Limited

People with significant control

Michael L.

Yolanda L.

Accounts Documents

S Luca Of Musselburgh food hygiene ratings

Restaurant/Cafe/Canteen address

Address

Town

County

State

Post code

Food rating: -4

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies