The John Muir Country Store Limited in Edinburgh, EH4 5BP

Description

Data updated on: 01-11-2023

SC258689 is the registration number assigned to The John Muir Country Store Limited. The firm was registered as a Private Limited Company on 2003-11-04. The firm has existed in this business for the last 21 years. This firm may be found at C/o Haines Watts, Q Court 3 Quality Street in Edinburgh. The post code assigned to this location is EH4 5BP. This business's Standard Industrial Classification Code is 47290 meaning Other retail sale of food in specialised stores. The John Muir Country Store Ltd released its latest accounts for the period that ended on March 31, 2022. The firm's most recent confirmation statement was filed on November 4, 2022.

In order to satisfy its customers, this particular limited company is continually taken care of by a group of two directors who are Fi R. and Margaret S.. Their mutual commitment has been of critical importance to this limited company since 2009-04-01. In addition, the director's responsibilities are constantly aided with by a secretary - Gordon S., who was selected by this limited company 21 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-31 033	-30 385	-26 240	-39 875

Balance Sheet
Cash Bank In Hand	289	291	289	280
Cash Bank On Hand				280	275	275	275	275	275	275	275
Current Assets	31 801	24 821	21 596	23 751	20 875	18 198	22 374	23 032	20 896	28 576	27 118
Debtors	1 440	1 504	1 981	2 263	1 320	1 294	3 624	1 845	2 401	2 523	2 064
Intangible Fixed Assets	1 000
Net Assets Liabilities								-52 103	-55 311	-49 056	-35 688
Net Assets Liabilities Including Pension Asset Liability	-31 033	-30 385	-26 240
Other Debtors				2 263	1 320	1 294	3 624	1 845	2 401	2 523	2 064
Property Plant Equipment				10 291	7 981	6 686	14 327	20 267	14 686	11 756
Stocks Inventory	30 072	23 026	19 326	21 208
Tangible Fixed Assets	10 947	8 861	14 573	10 291
Total Inventories				21 208	19 280	16 629	18 475	20 912	18 220	25 778	24 779

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	-31 034	-30 386	-26 241	-39 876
Shareholder Funds	-31 033	-30 385	-26 240	-39 875

Other Financial Data
Amount Specific Advance Or Credit Directors					11 290	416	1 248
Amount Specific Advance Or Credit Made In Period Directors						11 782	1 872
Amount Specific Advance Or Credit Repaid In Period Directors						908	208
Accumulated Amortisation Impairment Intangible Assets				10 000	10 000	10 000		10 000	10 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment				18 822	21 057	23 102	20 284	26 117	23 692	27 448	29 855
Average Number Employees During Period					2	1	2	2	2	2	1
Bank Borrowings Overdrafts				17 398	11 245	6 271	24 343	3 000	11 262	8 087	11 313
Creditors				73 917	70 826	61 622	89 981	3 000	11 262	8 087	6 198
Creditors Due After One Year	8 495
Creditors Due Within One Year	64 097	62 295	62 409	73 917
Disposals Decrease In Depreciation Impairment Property Plant Equipment					262		7 488		7 291		476
Disposals Property Plant Equipment					325		9 677		8 006		503
Fixed Assets	11 947	8 861	14 573	10 291	7 981	6 686	14 327	20 267	14 686	11 756	8 846
Increase From Depreciation Charge For Year Property Plant Equipment					2 497	2 045	4 670		4 866	3 756	2 883
Intangible Assets Gross Cost				10 000	10 000	10 000		10 000	10 000	10 000
Intangible Fixed Assets Aggregate Amortisation Impairment	9 000	10 000	10 000
Intangible Fixed Assets Amortisation Charged In Period		1 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000
Net Current Assets Liabilities	-32 296	-37 474	-40 813	-50 166	-49 951	-43 424	-67 607	-69 370	-58 735	-52 725	-38 336
Number Shares Allotted		1	1	1
Other Creditors				24 203	36 731	36 844	39 290	53 289	35 259	34 199	28 319
Other Taxation Social Security Payable				2 505	2 379	2 742	2 886	1 924	572	516	433
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				29 113	29 038	29 788	34 611	46 384	38 378	39 204	2 710
Provisions For Liabilities Charges	2 189	1 772
Secured Debts	7 117
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions		620	10 753
Tangible Fixed Assets Cost Or Valuation	30 657	31 149	33 552	29 113
Tangible Fixed Assets Depreciation	19 710	22 288	18 979	18 822
Tangible Fixed Assets Depreciation Charged In Period		2 672	4 532	3 240
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		94	7 841	3 397
Tangible Fixed Assets Disposals		128	8 350	4 439
Total Additions Including From Business Combinations Property Plant Equipment					250	750	14 500			826
Total Assets Less Current Liabilities	-20 349	-28 613	-26 240	-39 875	-41 970	-36 738	-53 280	-49 103	-44 049	-40 969	-29 490
Trade Creditors Trade Payables				29 811	20 471	15 765	23 462	20 726	27 549	34 907	25 389

Company staff

Fi R.

Role: Director

Appointed: 01 April 2009

Latest update: 10 February 2024

Gordon S.

Role: Secretary

Appointed: 04 November 2003

Latest update: 10 February 2024

Margaret S.

Role: Director

Appointed: 04 November 2003

Latest update: 10 February 2024

People with significant control

Executives with significant control over the firm are: Gordon S. has substantial control or influence over the company. Margaret S. owns over 3/4 of company shares.

Gordon S.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Margaret S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	18 November 2023
Confirmation statement last made up date	04 November 2022

Annual Accounts 30 July 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	30 July 2014
Annual Accounts 8 October 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	8 October 2015
Annual Accounts 23 September 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	23 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

The John Muir Country Store Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Fi R.

Gordon S.

Margaret S.

People with significant control

Gordon S.

Margaret S.

Accounts Documents

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