Company information:
Scotco Restaurants Southern Limited (No: 04382569)
Address: WATERSIDE HEAD OFFICE, HASLINGDEN ROAD, GUIDE, BLACKBURN, LANCASHIRE, BB1 2FA, UNITED KINGDOM
Status: Active
Incorporated: 27-Feb-2002
Accounts Next Due: 30-Sep-2024
Next Confirmation Statement Due: 15-Mar-2025
Industry Class: 56102 - Unlicensed restaurants and cafes
Current Director: MOHSIN ISSA ( DOB: Jul-1971 From: Mar-2020 )
Current Director: ZUBER VALI ISSA ( DOB: Jun-1972 From: Mar-2020 )
Current Director: ZUBER VALI ISSA ( DOB: Jun-1972 From: Mar-2020 )
Current Director: MOHSIN ISSA ( DOB: Jul-1971 From: Mar-2020 )
Current Secretary: IMRAAN PATEL ( From: Mar-2020 )
Resigned Director: JASON CARLISLE ( DOB: Oct-1977 From: Jul-2017 To: Mar-2020 )
Resigned Director: SIMON NEVILLE COATES ( DOB: Jul-1963 From: Feb-2002 To: Apr-2014 )
Resigned Director: JONATHAN MICHAEL COATES ( DOB: Jun-1967 From: Oct-2010 To: Apr-2014 )
Resigned Director: MICHAEL ARTHUR HERBERT ( DOB: May-1957 From: Oct-2016 To: Mar-2020 )
Resigned Director: LESLEY ELIZABETH HERBERT ( DOB: Jun-1963 From: Jan-2015 To: Mar-2020 )
Resigned Director: INSTANT COMPANIES LIMITED ( From: Feb-2002 To: Feb-2002 )
Resigned Director: ANDREW GERALD PURNELL ( DOB: Jun-1965 From: Apr-2014 To: Feb-2020 )
Resigned Secretary: JOHNATHAN MICHAEL COATES ( DOB: Jun-1967 From: Feb-2002 To: Mar-2010 )
Resigned Secretary: BELINDA JAYNE COATES ( From: Mar-2010 To: Apr-2014 )
Resigned Secretary: ANDREW GERALD PURNELL ( From: Apr-2014 To: Feb-2020 )
Resigned Secretary: SWIFT INCORPORATIONS LIMITED ( From: Feb-2002 To: Feb-2002 )
Persons of Significant Control:
Optima Bidco (Jersey) Limited, 50 Lothian Road, Festival Square, Edinburgh, Scotland, EH3 9WJ, Scotland: Has significant influence or control (Notified: 2020-03-10, Ceased: 2020-03-10)
Scotco Restaurants Limited, Harleyford Estate Harleyford, Henley Road, Marlow, SL7 2DX, England: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more (Notified: 2017-02-27, Ceased: 2020-03-10)
Tdr Capital General Partner Iii Limited, 50 Lothian Road, Festival Square, Edinburgh, Scotland, EH3 9WJ, Scotland: Has significant influence or control (Notified: 2020-03-10, Ceased: 2020-03-10)
Scotco Restaurants Limited, Waterside Head Office Haslingden Road, Guide, Blackburn, Lancashire, BB1 2FA, United Kingdom: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2020-03-10)
Mr Zuber Vali Issa, 50 Lothian Road, Festival Square, Edinburgh, Scotland, EH3 9WJ, Scotland: Has significant influence or control (Notified: 2020-03-10, Ceased: 2020-03-10)
Mr Mohsin Issa, 50 Lothian Road, Festival Square, Edinburgh, Scotland, EH3 9WJ, Scotland: Has significant influence or control (Notified: 2020-03-10, Ceased: 2020-03-10)
Mrs Lesley Elizabeth Herbert, Harleyford Estate Harleyford, Henley Road, Marlow, SL7 2DX, England: Has significant influence or control (Notified: 2017-02-27, Ceased: 2020-03-10)
Company Accounts Summary (£)
| Item | 2017-12 | 2018-12 | 2019-12 | 2020-12 | Chart |
|---|---|---|---|---|---|
| Fixed assets | 1,799,039 | 1,617,522 | 1,536,931 | 1799039.0,1617522.0,1536931.0,0.0 | |
| Fixed assets / Intangible assets | 473,917 | 410,308 | 318,784 | 473917.0,410308.0,318784.0,0.0 | |
| Fixed assets / Property, plant and equipment | 1,325,122 | 1,207,214 | 1,218,147 | 1325122.0,1207214.0,1218147.0,0.0 | |
| Current assets | 698,817 | 1,097,922 | 1,822,507 | 3,446,579 | 698817.0,1097922.0,1822507.0,3446579.0 |
| Current assets / Total inventories | 60,240 | 89,115 | 73,292 | 60240.0,89115.0,73292.0,0.0 | |
| Current assets / Debtors | 465,644 | 720,051 | 1,531,389 | 3,230,085 | 465644.0,720051.0,1531389.0,3230085.0 |
| Current assets / Cash at bank and on hand | 172,933 | 288,756 | 217,826 | 216,494 | 172933.0,288756.0,217826.0,216494.0 |
| Net current assets (liabilities) | -99,223 | -36,150 | 841,838 | 3,171,170 | -99223.0,-36150.0,841838.0,3171170.0 |
| Total assets less current liabilities | 1,699,816 | 1,581,372 | 2,378,769 | 3,171,170 | 1699816.0,1581372.0,2378769.0,3171170.0 |
| Provisions for liabilities, balance sheet subtotal | 50,103 | 160,819 | 105,065 | 50,000 | 50103.0,160819.0,105065.0,50000.0 |
| Net assets (liabilities) | 1,649,713 | 1,420,553 | 2,273,704 | 3,121,170 | 1649713.0,1420553.0,2273704.0,3121170.0 |
| Equity / share capital and reserves | 1,649,713 | 1,420,553 | 2,273,704 | 3,121,170 | 1649713.0,1420553.0,2273704.0,3121170.0 |