The Elm Bar Limited in Edinburgh, EH3 8HE

Description

Data updated on: 01-11-2023

The Elm Bar is a business with it's headquarters at EH3 8HE Edinburgh at Caledonian Exchange. The company was established in 2013 and is registered under the identification number SC450320. The company has been present on the British market for eleven years now and the current state is active. This business's principal business activity number is 56302 and has the NACE code: Public houses and bars. The Elm Bar Ltd reported its account information for the financial year up to 31st October 2022. The company's latest annual confirmation statement was submitted on 17th May 2023.

According to the latest update, we have only a single director in the company: Stephen P. (since 2017-10-11). That firm had been managed by Grant M. up until October 2017. At least one secretary in this firm is a limited company: Lindsays Llp.

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	69 200	160 952	240 653

Balance Sheet
Cash Bank On Hand			152 000	25 340	27 397	17 406	82 128	22 871	9 117
Current Assets	194 368	269 174	350 869	263 890	210 046	336 952	548 342	553 776	564 934
Debtors	153 567	183 497	185 417	219 727	166 321	308 617	455 645	519 250	541 835
Net Assets Liabilities					60 531	159 895	263 020	309 355	332 824
Other Debtors			16 301	16 594	16 126	15 504	20 716	20 716	14 286
Property Plant Equipment			38 150	22 472	9 814	3 589	2 462	5 216	10 721
Total Inventories			13 452	18 823	16 328	10 929	10 569	11 655	13 982
Cash Bank In Hand	29 478	74 745	152 000
Intangible Fixed Assets	8 908	8 533	8 158
Stocks Inventory	11 323	10 932	13 452
Tangible Fixed Assets	33 193	51 866	38 150

Capital & Reserves
Called Up Share Capital	2 286	2 286	2 286
Profit Loss Account Reserve	66 914	158 666	238 367
Shareholder Funds	69 200	160 952	240 653

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			1 219	2 035	2 851	3 667	4 483	5 299	6 115
Accumulated Depreciation Impairment Property Plant Equipment			43 344	59 672	74 176	82 329	83 806	84 905	87 301
Amounts Owed By Related Parties					150 195	293 113	434 929	498 534	527 549
Amounts Owed To Group Undertakings			32 167	32 167	35 264	72 787	101 034	98 678	98 678
Average Number Employees During Period				12	10	10	12	12	12
Bank Borrowings Overdrafts								10 000	5 556
Creditors			156 524	158 561	165 855	185 820	50 000	38 625	37 500
Dividends Paid On Shares					6 526	5 710
Fixed Assets	42 101	60 399	46 308	29 814	16 340	9 299	7 356	9 294	13 983
Future Minimum Lease Payments Under Non-cancellable Operating Leases					2 449 000	2 325 000	2 201 000	2 077 000	1 953 000
Increase From Amortisation Charge For Year Intangible Assets				816	816	816	816	816	816
Increase From Depreciation Charge For Year Property Plant Equipment				16 328	14 504	8 153	1 477	1 099	2 396
Intangible Assets			8 158	7 342	6 526	5 710	4 894	4 078	3 262
Intangible Assets Gross Cost			9 377	9 377	9 377	9 377	9 377	9 377
Net Current Assets Liabilities	27 099	100 553	194 345	105 329	44 191	151 132	305 476	338 069	357 038
Number Shares Issued But Not Fully Paid								2 286	2 286
Number Shares Issued Fully Paid							2 286	2 286	2 286
Other Creditors			29 208	31 716	39 129	31 669	50 000	38 625	37 500
Other Taxation Social Security Payable			52 245	54 519	60 535	53 029	75 901	47 206	52 122
Par Value Share		1	1					1
Property Plant Equipment Gross Cost			81 494	82 144	83 990	85 918	86 268	90 121	98 022
Provisions For Liabilities Balance Sheet Subtotal						536	-188	-617	697
Total Additions Including From Business Combinations Property Plant Equipment				650	1 846	1 928	350	3 853	7 901
Total Assets Less Current Liabilities	69 200	160 952	240 653	135 143	60 531	160 431	312 832	347 363	371 021
Trade Creditors Trade Payables			42 904	40 159	30 927	28 335	48 238	32 449	23 372
Amounts Owed By Group Undertakings			169 116	203 133	150 195
Creditors Due Within One Year	167 269	168 621	156 524
Intangible Fixed Assets Aggregate Amortisation Impairment	469	844	1 219
Intangible Fixed Assets Amortisation Charged In Period		375	375
Intangible Fixed Assets Cost Or Valuation	9 377	9 377
Number Shares Allotted		2 286	2 286
Share Capital Allotted Called Up Paid	2 286	2 286	2 286
Tangible Fixed Assets Additions		34 517	2 608
Tangible Fixed Assets Cost Or Valuation	44 369	78 886	81 494
Tangible Fixed Assets Depreciation	11 176	27 020	43 344
Tangible Fixed Assets Depreciation Charged In Period		15 844	16 324

Company staff

Lindsays Llp

Role: Corporate Secretary

Appointed: 11 October 2017

Address: Canning Street, Edinburgh, EH3 8HE, Scotland

Latest update: 4 February 2024

Stephen P.

Role: Director

Appointed: 11 October 2017

Latest update: 4 February 2024

People with significant control

The companies that control this firm include: Landmark Pub Company Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Edinburgh at 125 Princes Street, EH2 4AD and was registered as a PSC under the registration number Sc301189.

Landmark Pub Company Limited

Address: 5th Floor 125 Princes Street, Edinburgh, EH2 4AD, United Kingdom

Legal authority United Kingdom (Scotland)

Legal form Limited By Shares

Country registered Scotland

Place registered Companies House

Registration number Sc301189

Notified on 13 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	31 May 2024
Confirmation statement last made up date	17 May 2023

Annual Accounts 29 June 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	29 June 2016
Annual Accounts 25 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	25 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018

The Elm Bar Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lindsays Llp

Stephen P.

Mbm Secretarial Services Limited

Grant M.

People with significant control

Landmark Pub Company Limited

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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The Elm Bar Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lindsays Llp

Stephen P.

Mbm Secretarial Services Limited

Grant M.

People with significant control

Landmark Pub Company Limited

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2016 - 2015