Located at 3rd Floor Turnberry House, Glasgow G2 2LB Summit Restaurants Limited is categorised as a Private Limited Company with SC239965 Companies House Reg No. The firm was set up on 21st November 2002. The enterprise's classified under the NACE and SIC code 56102 meaning Unlicensed restaurants and cafes. Thursday 31st December 2020 is the last time when account status updates were reported.
Summit Restaurants Limited
General information
Name:
Summit Restaurants Ltd
Office Address:
3rd Floor Turnberry House 175 West George Street G2 2LB Glasgow
Number: SC239965
Incorporation date: 2002-11-21
End of financial year: 31 December
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-12-31 | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 148 962 | 252 710 | 373 223 | 457 067 | 335 059 | ||
| Balance Sheet | |||||||
| Cash Bank In Hand | 137 541 | 145 552 | 116 402 | 339 775 | 602 851 | ||
| Cash Bank On Hand | 602 851 | 407 531 | 542 918 | ||||
| Current Assets | 219 182 | 240 865 | 174 980 | 409 101 | 706 442 | 520 665 | 829 120 |
| Debtors | 60 047 | 73 229 | 73 039 | 39 191 | 56 518 | 69 854 | 244 318 |
| Intangible Fixed Assets | 145 733 | 133 567 | 814 929 | 622 669 | 459 784 | ||
| Net Assets Liabilities | 335 059 | 402 527 | 451 669 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 148 962 | 252 710 | 373 223 | 457 067 | 335 059 | ||
| Other Debtors | 53 093 | 63 188 | 125 744 | ||||
| Property Plant Equipment | 1 781 970 | 2 060 244 | 1 979 054 | ||||
| Stocks Inventory | 21 594 | 22 084 | 32 981 | 30 135 | 47 073 | ||
| Tangible Fixed Assets | 774 067 | 696 997 | 819 728 | 768 111 | 1 781 970 | ||
| Total Inventories | 47 073 | 43 280 | 41 884 | ||||
| Capital & Reserves | |||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | ||
| Profit Loss Account Reserve | 148 862 | 252 610 | 373 123 | 456 967 | 334 959 | ||
| Shareholder Funds | 148 962 | 252 710 | 373 223 | 457 067 | 335 059 | ||
| Other Financial Data | |||||||
| Accumulated Amortisation Impairment Intangible Assets | 555 417 | 749 552 | 892 482 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 043 367 | 1 331 005 | 1 664 830 | ||||
| Average Number Employees During Period | 330 | 382 | |||||
| Bank Borrowings | 1 574 728 | 1 279 760 | 1 129 654 | ||||
| Bank Borrowings Overdrafts | 1 098 379 | 753 411 | 814 654 | ||||
| Creditors | 1 106 404 | 758 861 | 814 654 | ||||
| Creditors Due After One Year | 532 373 | 227 893 | 635 792 | 318 257 | 1 106 404 | ||
| Creditors Due Within One Year | 468 897 | 602 076 | 793 781 | 1 044 557 | 1 383 133 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 17 617 | ||||||
| Disposals Property Plant Equipment | 17 617 | ||||||
| Finance Lease Liabilities Present Value Total | 3 310 | 735 | 1 372 | ||||
| Fixed Assets | 931 050 | 841 814 | 1 647 157 | 1 410 780 | 2 263 004 | 2 347 143 | 2 123 023 |
| Increase From Amortisation Charge For Year Intangible Assets | 194 135 | 142 930 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 305 255 | 333 825 | |||||
| Intangible Assets | 459 784 | 265 649 | 122 719 | ||||
| Intangible Assets Gross Cost | 1 015 201 | 1 015 201 | |||||
| Intangible Fixed Assets Additions | 746 876 | 30 000 | |||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 92 592 | 104 758 | 170 272 | 362 532 | 555 417 | ||
| Intangible Fixed Assets Amortisation Charged In Period | 12 166 | 65 514 | 192 260 | 192 885 | |||
| Intangible Fixed Assets Cost Or Valuation | 238 325 | 238 325 | 985 201 | 985 201 | 1 015 201 | ||
| Investments Fixed Assets | 11 250 | 11 250 | 12 500 | 20 000 | 21 250 | 21 250 | 21 250 |
| Net Current Assets Liabilities | -249 715 | -361 211 | -571 359 | -635 456 | -676 691 | -1 019 645 | -681 255 |
| Number Shares Allotted | 100 | 100 | 100 | 100 | |||
| Other Creditors | 4 715 | 4 715 | 184 915 | ||||
| Other Taxation Social Security Payable | 44 360 | 450 700 | 583 062 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | |||
| Property Plant Equipment Gross Cost | 2 825 337 | 3 391 249 | 3 643 884 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 144 850 | 166 110 | 175 445 | ||||
| Provisions For Liabilities Charges | 144 850 | ||||||
| Secured Debts | 419 893 | 645 269 | 1 574 728 | ||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | ||
| Tangible Fixed Assets Additions | 29 648 | 242 265 | 106 481 | 1 194 026 | |||
| Tangible Fixed Assets Cost Or Valuation | 1 252 917 | 1 282 565 | 1 524 830 | 1 631 311 | 2 825 337 | ||
| Tangible Fixed Assets Depreciation | 478 850 | 585 568 | 705 102 | 863 200 | 1 043 367 | ||
| Tangible Fixed Assets Depreciation Charged In Period | 106 718 | 119 534 | 158 098 | 180 167 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 583 529 | 252 635 | |||||
| Total Assets Less Current Liabilities | 681 335 | 480 603 | 1 009 015 | 775 324 | 1 586 313 | 1 327 498 | 1 441 768 |
| Trade Creditors Trade Payables | 685 354 | 446 433 | 426 026 | ||||
| Trade Debtors Trade Receivables | 3 425 | 6 666 | 118 574 | ||||
Company staff
Kenneth W.
Role: Secretary
Appointed: 21 November 2002
Latest update: 9 April 2024
Kenneth W.
Role: Director
Appointed: 21 November 2002
Latest update: 9 April 2024
Karen W.
Role: Director
Appointed: 21 November 2002
Latest update: 9 April 2024
People with significant control
Karen W.
Notified on
21 November 2016
Nature of control:
over 3/4 of shares
Accounts Documents
| Account next due date | 31 December 2022 |
| Account last made up date | 31 December 2020 |
| Confirmation statement next due date | 05 December 2022 |
| Confirmation statement last made up date | 21 November 2021 |
| Annual Accounts 25 September 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 January 2013 |
| End Date For Period Covered By Report | 31 December 2013 |
| Date Approval Accounts | 25 September 2014 |
| Annual Accounts 30 September 2015 | |
| Start Date For Period Covered By Report | 01 January 2014 |
| End Date For Period Covered By Report | 31 December 2014 |
| Date Approval Accounts | 30 September 2015 |
| Annual Accounts 31 August 2016 | |
| Start Date For Period Covered By Report | 01 January 2015 |
| End Date For Period Covered By Report | 31 December 2015 |
| Date Approval Accounts | 31 August 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2016 |
| End Date For Period Covered By Report | 31 December 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2017 |
| End Date For Period Covered By Report | 31 December 2017 |
| Annual Accounts 31 July 2013 | |
| End Date For Period Covered By Report | 31 December 2012 |
| Date Approval Accounts | 31 July 2013 |
Company filings
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Registered office address changed from Oakfield House 378 Brandon Street Motherwell ML1 1XA to 3rd Floor Turnberry House 175 West George Street Glasgow G2 2LB on Wednesday 16th November 2022 (AD01)
filed on: 16th, November 2022
filed on: 16th, November 2022
address
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Additional Information
HQ address,
2012
Address:
Oakfield House 378 Brandon Street
Post code:
ML1 1XA
City / Town:
Motherwell
HQ address,
2013
Address:
Oakfield House 378 Brandon Street
Post code:
ML1 1XA
City / Town:
Motherwell
HQ address,
2014
Address:
Oakfield House 378 Brandon Street
Post code:
ML1 1XA
City / Town:
Motherwell
HQ address,
2015
Address:
Oakfield House 378 Brandon Street
Post code:
ML1 1XA
City / Town:
Motherwell
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