Stellar Restaurants Ltd in Edinburgh, EH11 2QL

Description

Data updated on: 01-11-2023

Registered as SC526453 eight years ago, Stellar Restaurants Ltd is a Private Limited Company. The business official registration address is 99 Gorgie Park Road, Edinburgh. The enterprise's principal business activity number is 56102 which stands for Unlicensed restaurants and cafes. 2022-12-31 is the last time when the company accounts were reported.

Regarding the limited company, the full extent of director's assignments have so far been executed by William A. who was formally appointed eight years ago.

William A. 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	2016-12-31	2017-08-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	1	1

Balance Sheet
Cash Bank On Hand			423 543	378 679	406 120	531 468	718 814
Current Assets			488 029	443 898	458 968	621 374	841 183
Debtors			38 754	41 692	35 429	66 043	76 002
Net Assets Liabilities			-22 904	1 301	-59 440	188 226	73 650
Other Debtors			38 321	40 945	28 006	54 849	65 919
Property Plant Equipment			1 210 627	1 050 664	864 621	814 561	656 517
Total Inventories			25 732	23 527	17 419	23 863	46 367
Cash Bank In Hand	1	1
Net Assets Liabilities Including Pension Asset Liability	1	1

Capital & Reserves
Shareholder Funds	1	1

Other Financial Data
Accrued Liabilities			61 551	75 715	73 767	104 314	216 648
Accumulated Amortisation Impairment Intangible Assets			41 878	81 903	121 928	163 385	206 848
Accumulated Depreciation Impairment Property Plant Equipment			207 573	423 270	643 096	874 863	1 124 027
Average Number Employees During Period			103	125	125	165	257
Bank Borrowings Overdrafts			245 576	895 260	791 237	4 646	196 507
Creditors			879 966	895 260	791 237	637 682	403 343
Fixed Assets			1 804 710	1 604 722	1 378 654	1 355 889	1 155 632
Increase From Amortisation Charge For Year Intangible Assets			41 878	40 025	40 025	41 457	43 463
Increase From Depreciation Charge For Year Property Plant Equipment			207 573	215 697	219 826	231 767	249 164
Intangible Assets			591 583	551 558	511 533	538 828	495 365
Intangible Assets Gross Cost			633 461	633 461	633 461	702 213
Investments Fixed Assets			2 500	2 500	2 500	2 500	3 750
Net Current Assets Liabilities			-884 573	-682 328	-619 185	-474 161	-606 822
Other Creditors			22 084	25 768	41 296	24 680	101 156
Other Investments Other Than Loans			2 500	2 500	2 500	2 500	3 750
Other Taxation Social Security Payable			11 394	194 570	15 959	17 010	19 587
Property Plant Equipment Gross Cost			1 418 200	1 473 934	1 507 717	1 689 424	1 780 544
Provisions For Liabilities Balance Sheet Subtotal			63 075	25 833	27 672	55 820	71 817
Total Additions Including From Business Combinations Intangible Assets			633 461			68 752
Total Additions Including From Business Combinations Property Plant Equipment			1 418 200	55 734	33 783	181 707	91 120
Total Assets Less Current Liabilities			920 137	922 394	759 469	881 728	548 810
Trade Creditors Trade Payables			435 744	143 927	115 201	109 106	195 779
Trade Debtors Trade Receivables			433	747	645	259	761
Corporation Tax Payable						67 118	2 777
Merchandise						18 309	34 218
Prepayments					6 778	10 935	9 322
Raw Materials						4 970	9 093
Number Shares Allotted	1	1
Par Value Share	1	1
Share Capital Allotted Called Up Paid	1	1

Company staff

William A.

Role: Director

Appointed: 09 February 2016

Latest update: 13 April 2024

People with significant control

William A.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	20 February 2024
Confirmation statement last made up date	06 February 2023

Annual Accounts 28 September 2017
Start Date For Period Covered By Report	2016-02-09
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	28 September 2017
Annual Accounts 4 May 2018
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-08-31
Date Approval Accounts	4 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Stellar Restaurants Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

William A.

People with significant control

William A.

Accounts Documents

Company filings

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