The Medlar Restaurant Limited in Edinburgh, EH3 9BA

Description

Data updated on: 01-11-2023

This company is known as The Medlar Restaurant Limited. The firm first started fourteen years ago and was registered with SC389992 as the registration number. This particular registered office of the company is based in Edinburgh. You can contact them at 133 Fountainbridge. This business's SIC and NACE codes are 56101 and their NACE code stands for Licensed restaurants. The firm's most recent accounts describe the period up to 2022/12/25 and the most recent confirmation statement was released on 2022/12/07.

The business owes its success and permanent development to a group of two directors, specifically Joseph M. and David O., who have been overseeing the company for fourteen years. At least one secretary in this firm is a limited company, specifically Rysaffe Secretaries.

Executives who control the firm include: David O. owns 1/2 or less of company shares. Joseph M. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-12-30	2019-12-29	2020-12-27	2021-12-26
Currency

Balance Sheet
Cash Bank On Hand	242 855	260 200	222 327	502 627
Current Assets		414 704	352 576	636 052
Debtors	46 101	47 488	51 361	41 825
Net Assets Liabilities		224 326	141 614	218 268
Other Debtors	44 438	45 825	45 502	41 825
Property Plant Equipment	96 343	72 581	64 465	52 894
Total Inventories	93 083	107 016	78 888	91 600

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	398 215	430 753	461 383	490 243
Average Number Employees During Period		24	24	22
Corporation Tax Payable		2 035		56 050
Corporation Tax Recoverable	1 663	1 663	5 859
Creditors		258 859	272 646	466 175
Dividends Paid			30 000	180 000
Future Minimum Lease Payments Under Non-cancellable Operating Leases	237 500	162 500	80 000	12 500
Increase From Depreciation Charge For Year Property Plant Equipment		32 538	30 630	28 860
Net Current Assets Liabilities		155 845	79 930	169 877
Number Shares Issued Fully Paid		125 000	125 000
Other Creditors	70 069	91 277	134 402	272 670
Other Taxation Social Security Payable	90 647	103 966	99 123	97 932
Par Value Share		1	1
Profit Loss			-52 712	256 654
Property Plant Equipment Gross Cost	494 558	503 334	525 848	543 137
Provisions For Liabilities Balance Sheet Subtotal		4 100	2 781	4 503
Total Additions Including From Business Combinations Property Plant Equipment		8 776	22 514	17 289
Total Assets Less Current Liabilities		228 426	144 395	222 771
Trade Creditors Trade Payables	47 167	61 581	39 121	39 523

Company staff

Rysaffe Secretaries

Role: Corporate Secretary

Appointed: 01 March 2012

Address: Fountainbridge, Edinburgh, EH3 9BA

Latest update: 7 April 2024

Joseph M.

Role: Director

Appointed: 07 December 2010

Latest update: 7 April 2024

David O.

Role: Director

Appointed: 07 December 2010

Latest update: 7 April 2024

People with significant control

David O.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Joseph M.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	25 December 2022
Confirmation statement next due date	21 December 2023
Confirmation statement last made up date	07 December 2022

Annual Accounts
Start Date For Period Covered By Report	2018-12-31
End Date For Period Covered By Report	2019-12-29
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-27
Annual Accounts
Start Date For Period Covered By Report	2020-12-28
End Date For Period Covered By Report	2021-12-26

The Medlar Restaurant Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rysaffe Secretaries

Joseph M.

David O.

Chiene + Tait

People with significant control

David O.

Joseph M.

Accounts Documents

Company filings

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