Spiers Bar Limited in Edinburgh, EH3 8HE

Description

Data updated on: 01-11-2023

Spiers Bar Limited with Companies House Reg No. SC301190 has been a part of the business world for 18 years. This Private Limited Company is located at Caledonian Exchange, 19a Canning Street, Edinburgh and their post code is EH3 8HE. The firm now known as Spiers Bar Limited was known under the name Mbm Shelfco (19) up till 21st August 2006 then the name was changed. This enterprise's registered with SIC code 56302, that means Public houses and bars. Spiers Bar Ltd reported its account information for the period that ended on Mon, 31st Oct 2022. The firm's most recent confirmation statement was submitted on Wed, 3rd May 2023.

There seems to be one managing director currently supervising the firm, specifically Stephen P. who's been performing the director's obligations for 18 years. Since 17th August 2006 Grant M., had been managing this specific firm until the resignation in October 2017. At least one secretary in this firm is a limited company, specifically Lindsays Llp.

Previous company's names
Spiers Bar Limited 2006-08-21
Mbm Shelfco (19) Limited 2006-04-24

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	-61 579	-80 486	-90 199

Balance Sheet
Cash Bank On Hand			20 551	10 696	12 022	8 258	3 037	1 287	749
Current Assets	44 168	45 616	57 004	49 213	47 520	32 917	21 033	48 387	28 330
Debtors	30 049	29 325	30 117	29 587	27 769	18 057	17 427	47 100	27 581
Net Assets Liabilities						-148 465	-160 435	-138 563	-141 510
Other Debtors			8 926	8 396	7 355	6 613	5 983		290
Property Plant Equipment			12 781	8 860	30 840	21 828	15 437
Total Inventories			6 336	8 930	7 729	6 602	569
Cash Bank In Hand	8 523	11 345	20 551
Intangible Fixed Assets	22 694	21 656	20 618
Stocks Inventory	5 596	4 946	6 336
Tangible Fixed Assets	5 237	13 869	12 781

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	-74 405	-93 312	-103 025
Shareholder Funds	-61 579	-80 486	-90 199

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			10 522	12 584	14 646	16 708	18 770
Accumulated Depreciation Impairment Property Plant Equipment			32 598	37 539	42 848	51 860	58 251
Amounts Owed By Related Parties					20 414	11 444	11 444	47 100	26 600
Amounts Owed To Group Undertakings			153 209	152 008	171 447	173 353	116 805	110 550	123 550
Average Number Employees During Period				4	6	8	8	1	1
Corporation Tax Payable								4 923
Corporation Tax Recoverable									691
Creditors			180 602	176 381	215 975	217 642	50 000	43 056	37 500
Dividends Paid On Shares					16 494	14 432
Fixed Assets	27 931	35 525	33 399	27 416	47 334	36 260	27 807
Future Minimum Lease Payments Under Non-cancellable Operating Leases					431 040	407 040	383 040
Increase From Amortisation Charge For Year Intangible Assets				2 062	2 062	2 062	2 062	1 030
Increase From Depreciation Charge For Year Property Plant Equipment				4 941	5 309	9 012	6 391	3 032
Intangible Assets			20 618	18 556	16 494	14 432	12 370
Intangible Assets Gross Cost			31 140	31 140	31 140	31 140	31 140
Net Current Assets Liabilities	-89 510	-116 011	-123 598	-127 168	-168 455	-184 725	-138 242	-95 507	-104 010
Number Shares Issued Fully Paid							2 286	2 286	2 286
Other Creditors			6 581	6 856	29 683	29 257	50 000	43 056	37 500
Other Disposals Decrease In Amortisation Impairment Intangible Assets								19 800
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								61 283
Other Disposals Intangible Assets								31 140
Other Disposals Property Plant Equipment								73 688
Other Taxation Social Security Payable			1 311	1 668	3 318	5 743	3 165	1 515
Par Value Share		0	0				2	2	2
Property Plant Equipment Gross Cost			45 379	46 399	73 688	73 688	73 688
Total Assets Less Current Liabilities	-61 579	-80 486	-90 199	-99 752	-121 121	-148 465	-110 435	-95 507
Trade Creditors Trade Payables			19 501	15 849	11 527	9 289	17 072		1 740
Amounts Owed By Group Undertakings			21 191	21 191	20 414
Creditors Due Within One Year	133 678	161 627	180 602
Intangible Fixed Assets Aggregate Amortisation Impairment	8 446	9 484	10 522
Intangible Fixed Assets Amortisation Charged In Period		1 038	1 038
Intangible Fixed Assets Cost Or Valuation	31 140	31 140
Number Shares Allotted		2 286	2 286
Share Capital Allotted Called Up Paid	2	2	2
Share Premium Account	12 824	12 824	12 824
Tangible Fixed Assets Additions		13 099	3 650
Tangible Fixed Assets Cost Or Valuation	28 630	41 729	45 379
Tangible Fixed Assets Depreciation	23 393	27 860	32 598
Tangible Fixed Assets Depreciation Charged In Period		4 467	4 738
Total Additions Including From Business Combinations Property Plant Equipment				1 020	27 289

Company staff