Old Town Blending Company Limited in Edinburgh, EH2 4DB

Description

Data updated on: 01-11-2023

This particular Old Town Blending Company Limited firm has been on the market for 41 years, having started in 1983. Started with Companies House Reg No. SC083124, Old Town Blending Company is a Private Limited Company with office in 4 Hope Street, Edinburgh EH2 4DB. The firm is recognized as Old Town Blending Company Limited. Moreover the firm also operated as Grange Inns up till it was changed five years ago. The company's SIC and NACE codes are 74990 and their NACE code stands for Non-trading company. The company's most recent financial reports were submitted for the period up to 2022-10-31 and the most recent confirmation statement was filed on 2022-12-31.

Considering this specific company's number of employees, it was unavoidable to formally appoint further directors: Robert A. and Gordon R. who have been assisting each other since May 2016 for the benefit of the limited company.

Previous company's names
Old Town Blending Company Limited 2019-10-07
Grange Inns Limited 1983-05-16

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31
Currency	GBP	GBP	GBP	GBP	GBP
Net Worth	1 853 155	1 958 537	1 996 623	2 017 891	1 995 221

Balance Sheet
Cash Bank In Hand	24 074	175 379	198 047	224 537	149 369
Current Assets	121 972	259 250	285 663	353 895	336 067
Debtors	51 505	46 068	42 054	77 687	137 665
Stocks Inventory	46 393	37 803	45 562	51 671	49 033
Tangible Fixed Assets	1 912 893	1 882 773	1 868 616	1 846 664	1 806 756

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	1 853 055	1 958 437	1 996 523	2 017 791	1 995 121
Shareholder Funds	1 853 155	1 958 537	1 996 623	2 017 891	1 995 221

Other Financial Data
Accounting Period Subsidiary	2 011	2 012	2 013
Creditors Due Within One Year	181 810	183 586	157 756	182 668	147 602
Fixed Assets	1 912 993	1 882 873	1 868 716	1 846 664	1 806 756
Intangible Fixed Assets Aggregate Amortisation Impairment	10 000	10 000	10 000	10 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000	10 000
Investments Fixed Assets	100	100	100
Net Current Assets Liabilities	-59 838	75 664	127 907	171 227	188 465
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		3 110	18 715	4 906	6 605
Tangible Fixed Assets Cost Or Valuation	2 274 697	2 277 807	2 289 671	2 294 577	2 028 373
Tangible Fixed Assets Depreciation	361 804	395 034	421 055	447 913	221 617
Tangible Fixed Assets Depreciation Charged In Period		33 230	30 732	26 858	19 816
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			4 711		246 112
Tangible Fixed Assets Disposals			6 851		272 809
Total Assets Less Current Liabilities	1 853 155	1 958 537	1 996 623	2 017 891	1 995 221
Advances Credits Directors		5 234	259	27 763	98 590
Advances Credits Made In Period Directors			140 541	214 392
Advances Credits Repaid In Period Directors			135 566	186 370

Company staff

Robert A.

Role: Director

Appointed: 20 May 2016

Latest update: 13 March 2024

Gordon R.

Role: Director

Appointed: 20 May 2016

Latest update: 13 March 2024

People with significant control

The companies with significant control over this firm include: Caledonian Heritable Limited owns over 3/4 of company shares. This business can be reached in Edinburgh at Hope Street, EH2 4DB and was registered as a PSC under the reg no Sc076552.

Caledonian Heritable Limited

Address: 4 Hope Street, Edinburgh, EH2 4DB, Scotland

Legal authority Companies Act

Legal form Limited Company

Country registered Scotland

Place registered Companies House

Registration number Sc076552

Notified on 31 December 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Annual Accounts 10 May 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	10 May 2015
Annual Accounts 17 May 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	17 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Annual Accounts 20 March 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	20 March 2013
Annual Accounts 3 March 2014
Date Approval Accounts	3 March 2014

Old Town Blending Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert A.

Gordon R.

Catherine M.

Ricardo M.

People with significant control

Caledonian Heritable Limited

Accounts Documents

Company filings

Filing category

Additional Information

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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Accountant/Auditor, 2013 - 2015

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