Charles White Limited in Edinburgh, EH14 1RL

Description

Data updated on: 01-11-2023

The business is located in Edinburgh under the following Company Registration No.: SC212674. The firm was established in the year 2000. The office of the company is situated at 14 New Mart Road . The post code is EH14 1RL. This firm's classified under the NACE and SIC code 68320 and their NACE code stands for Management of real estate on a fee or contract basis. 2022-09-30 is the last time when account status updates were filed.

When it comes to this company, a number of director's tasks have been carried out by John H., Catherine B. and Edwin B.. Out of these three managers, Edwin B. has administered company for the longest time, having been one of the many members of company's Management Board since September 2001. In addition, the managing director's tasks are regularly supported by a secretary - Catherine B., who was chosen by this specific company on 2003-03-31.

Executives with significant control over the firm are: Edwin B. owns 1/2 or less of company shares. Catherine B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	211 314	132 345	71 717
Current Assets	430 645	344 453	244 395
Debtors	219 331	212 108	172 678
Net Assets Liabilities	1 698	12 549	56 089
Other Debtors	14 226	28 041	21 813
Property Plant Equipment	151 183	125 068	105 254

Other Financial Data
Accrued Liabilities Deferred Income	56 999	37 169	14 521
Accumulated Amortisation Impairment Intangible Assets	207 169	217 256
Accumulated Depreciation Impairment Property Plant Equipment	306 928	341 443	369 018
Additions Other Than Through Business Combinations Property Plant Equipment		8 400	7 761
Amounts Owed By Group Undertakings	174 975	164 785	133 372
Average Number Employees During Period		31	29
Bank Borrowings Overdrafts	241 800	178 199	108 023
Creditors	259 876	185 429	108 023
Finance Lease Liabilities Present Value Total	18 076	7 230	7 230
Fixed Assets	161 420	125 218	105 404
Future Minimum Lease Payments Under Non-cancellable Operating Leases		146 456	90 936
Increase From Amortisation Charge For Year Intangible Assets		10 087
Increase From Depreciation Charge For Year Property Plant Equipment		34 515	27 575
Intangible Assets	10 087
Intangible Assets Gross Cost	217 256	217 256
Investments Fixed Assets	150	150	150
Investments In Group Undertakings Participating Interests	150	150	150
Net Current Assets Liabilities	100 154	72 760	58 708
Other Creditors	60 975	40 975
Other Taxation Social Security Payable	126 733	97 784	74 751
Prepayments Accrued Income	30 130	19 282	17 493
Property Plant Equipment Gross Cost	458 111	466 511	474 272
Total Assets Less Current Liabilities	261 574	197 978	164 112
Trade Creditors Trade Payables	18 285	20 244	20 502
Employees Total	31