The Grain Store Restaurant Limited in Edinburgh, EH6 6RR

Description

Data updated on: 01-11-2023

The firm is based in Edinburgh under the following Company Registration No.: SC248709. The firm was registered in the year 2003. The headquarters of this company is situated at Cowan & Partners 60 Constitution Street Leith. The zip code is EH6 6RR. The company's SIC code is 56101 meaning Licensed restaurants. 2022-07-31 is the last time when the company accounts were reported.

For twenty one years, this business has only been supervised by one director: Carlo C. who has been supervising it since May 1, 2003. At least one secretary in this firm is a limited company, specifically Turcan Connell Company Secretaries Limited.

Carlo C. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency

Balance Sheet
Cash Bank On Hand	343 904	312 670	306 746	273 785	268 754	322 695
Current Assets	365 430	338 587	335 453	294 390	273 760	336 019
Debtors	12 176	16 517	18 403	17 105	1 506	9 074
Other Debtors	8 495	9 030	9 165	13 838	1 506	9 074
Property Plant Equipment	28 546	26 468	23 572	21 886	19 027	15 725
Total Inventories	9 350	9 400	10 304	3 500	3 500	4 250
Net Assets Liabilities					258 574	300 286

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	19 400	20 800	22 200	23 600	25 000	26 200
Accumulated Depreciation Impairment Property Plant Equipment	52 133	55 692	59 006	62 659	66 176	69 478
Average Number Employees During Period	18	15	15	17	11	10
Bank Borrowings Overdrafts			341	272
Corporation Tax Payable	15 532	11 042	15 983	7 212	1 417
Creditors	105 469	77 976	95 019	44 772	39 213	53 946
Fixed Assets	39 146	35 668	31 372	28 286	24 027	19 525
Increase From Amortisation Charge For Year Intangible Assets		1 400	1 400	1 400	1 400	1 200
Increase From Depreciation Charge For Year Property Plant Equipment		3 559	3 314	3 653	3 517	3 302
Intangible Assets	10 600	9 200	7 800	6 400	5 000	3 800
Intangible Assets Gross Cost	30 000	30 000	30 000	30 000	30 000
Net Current Assets Liabilities	259 961	260 611	240 434	249 618	234 547	282 073
Other Creditors	14 420	7 666	7 204	7 046	26 824	21 469
Other Taxation Social Security Payable	6 657	3 401	4 683	3 485	645	32 477
Prepayments Accrued Income	3 321	7 487	7 285	2 021	1 088
Property Plant Equipment Gross Cost	80 679	82 160	82 578	84 545	85 203
Total Additions Including From Business Combinations Property Plant Equipment		1 481	418	1 967	658
Total Assets Less Current Liabilities	299 107	296 279	271 806	277 904	258 574	301 598
Trade Creditors Trade Payables	23 901	17 973	21 971	2 065	477
Trade Debtors Trade Receivables	360		1 953	1 246
Provisions For Liabilities Balance Sheet Subtotal						1 312

Company staff

Turcan Connell Company Secretaries Limited

Role: Corporate Secretary

Appointed: 22 June 2011

Address: Earl Grey Street, Edinburgh, EH3 9EE

Latest update: 3 January 2024

Carlo C.

Role: Director

Appointed: 01 May 2003

Latest update: 3 January 2024

People with significant control

Carlo C.

Notified on 6 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	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	15 May 2024
Confirmation statement last made up date	01 May 2023

Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022

The Grain Store Restaurant Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Turcan Connell Company Secretaries Limited

Carlo C.

Bell & Scott (secretarial Services) Limited

Davidson Chalmers (secretarial Services) Limited

People with significant control

Carlo C.

Accounts Documents

Company filings

Filing category

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