Ye Olde Inn Limited in Edinburgh, EH3 8HE

Description

Data updated on: 01-11-2023

Based in Caledonian Exchange, Edinburgh EH3 8HE Ye Olde Inn Limited is classified as a Private Limited Company with SC301192 registration number. The company was founded on 2006/04/24. Since 2006/08/21 Ye Olde Inn Limited is no longer under the business name Mbm Shelfco (20). This firm's classified under the NACE and SIC code 56302 - Public houses and bars. The business most recent financial reports cover the period up to 2022-10-31 and the latest annual confirmation statement was submitted on 2023-05-03.

When it comes to this specific firm, the full extent of director's tasks have so far been performed by Stephen P. who was appointed seven years ago. Since 2006/08/17 Grant M., had been functioning as a director for the following firm till the resignation seven years ago. At least one secretary in this firm is a limited company, specifically Lindsays Ws.

Previous company's names
Ye Olde Inn Limited 2006-08-21
Mbm Shelfco (20) Limited 2006-04-24

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	126 143	191 819	259 364

Balance Sheet
Cash Bank On Hand			140 690	48 141	37 196	11 046	87 672	19 804	9 640
Current Assets	152 283	235 658	294 099	268 830	168 029	194 295	316 149	448 845	454 909
Debtors	107 327	156 804	142 002	208 947	119 410	174 859	220 421	414 108	434 957
Net Assets Liabilities					79 790	111 515	173 707	255 818	308 224
Other Debtors			13 843	12 978	13 914	10 551	7 760	7 462	7 465
Property Plant Equipment			20 847	14 875	34 771	31 986	24 030	15 480	19 629
Total Inventories			11 407	11 742	11 423	8 390	8 056	14 933	10 312
Cash Bank In Hand	28 990	64 873	140 690
Intangible Fixed Assets	53 640	51 189	48 737
Stocks Inventory	15 966	13 981	11 407
Tangible Fixed Assets	34 953	17 350	20 847

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	106 905	172 581	240 126
Shareholder Funds	126 143	191 819	259 364

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			24 812	29 686	34 559	39 433	44 307	49 181	54 055
Accumulated Depreciation Impairment Property Plant Equipment			147 480	156 301	165 940	175 102	184 359	194 634	200 894
Amounts Owed By Related Parties					105 496	164 308	212 661	406 646	427 492
Amounts Owed To Group Undertakings			6 118	6 118	6 118	4 305	4 805	3 805	3 805
Average Number Employees During Period				20	22	22	20	20	20
Bank Borrowings Overdrafts								43 333	40 093
Creditors			104 319	113 518	162 000	143 393	191 471	43 333	40 093
Dividends Paid On Shares					38 990	34 116
Fixed Assets	88 593	68 539	69 584	58 738	73 761	66 102	53 272	39 848	39 123
Future Minimum Lease Payments Under Non-cancellable Operating Leases					1 394 000	1 312 000	1 230 000	1 148 000	1 066 000
Increase From Amortisation Charge For Year Intangible Assets				4 874	4 873	4 874	4 874	4 874	4 874
Increase From Depreciation Charge For Year Property Plant Equipment				8 821	9 639	9 162	9 926	10 275	6 260
Intangible Assets			48 737	43 863	38 990	34 116	29 242	24 368	19 494
Intangible Assets Gross Cost			73 549	73 549	73 549	73 549	73 549	73 549
Net Current Assets Liabilities	37 550	123 280	189 780	155 312	6 029	50 902	124 678	262 875	313 857
Number Shares Issued Fully Paid							2 286	2 286	2 286
Other Creditors			21 437	23 038	57 345	50 568	79 774	80 617	32 337
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							669
Other Disposals Property Plant Equipment							669
Other Taxation Social Security Payable			43 260	36 639	47 290	50 576	73 095	51 393	58 720
Par Value Share		0	0				2	2	2
Property Plant Equipment Gross Cost			168 327	171 176	200 711	207 088	208 389	210 114	220 523
Provisions For Liabilities Balance Sheet Subtotal						5 489	4 243	3 572	4 663
Total Additions Including From Business Combinations Property Plant Equipment				2 849	29 535	6 377	1 970	1 725	10 409
Total Assets Less Current Liabilities	126 143	191 819	259 364	214 050	79 790	117 004	177 950	302 723	352 980
Trade Creditors Trade Payables			33 504	47 723	51 247	37 944	33 797	43 488	39 523
Amounts Owed By Group Undertakings			128 159	195 969	105 496
Creditors Due Within One Year	114 733	112 378	104 319
Intangible Fixed Assets Aggregate Amortisation Impairment	19 909	22 360	24 812
Intangible Fixed Assets Amortisation Charged In Period		2 451	2 452
Intangible Fixed Assets Cost Or Valuation	73 549	73 549
Number Shares Allotted		2 286	2 286
Share Capital Allotted Called Up Paid	2	2	2
Share Premium Account	19 236	19 236	19 236
Tangible Fixed Assets Additions		310	11 949
Tangible Fixed Assets Cost Or Valuation	156 393	156 378	168 327
Tangible Fixed Assets Depreciation	121 440	139 028	147 480
Tangible Fixed Assets Depreciation Charged In Period		17 588	8 452
Tangible Fixed Assets Disposals		325

Company staff