Aspidistra Limited in Edinburgh, EH3 6AD

Description

Data updated on: 01-11-2023

Aspidistra came into being in 1972 as a company enlisted under no SC049804, located at EH3 6AD Edinburgh at 6 St. Colme Street. The company has been in business for fifty two years and its status at the time is active. The enterprise's SIC and NACE codes are 68209 which means Other letting and operating of own or leased real estate. The business latest financial reports describe the period up to 2022-06-30 and the most recent annual confirmation statement was released on 2022-12-31.

Currently, the directors officially appointed by the following limited company include: Benjamin J. assigned to lead the company on 2005-11-08, Alison J. assigned to lead the company on 1988-12-15 and John J. assigned to lead the company in 1988. Moreover, the director's tasks are aided with by a secretary - Alison J..

The companies that control this firm are: Aspidistra Property Limited owns over 3/4 of company shares. This business can be reached in Edinburgh at 97 Haymarket Terrace, EH12 5HD and was registered as a PSC under the registration number Sc392885.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-07-31	2018-07-31	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	854 275	493 433	433 938	1 562 136	807 767	371 424	125 143
Current Assets	861 189	498 112	434 803	1 567 167	816 686	376 359	131 186
Debtors	6 914	4 679	865	5 031	8 919	4 935	6 043
Net Assets Liabilities	7 408 907	8 019 630	8 389 699	9 319 598	10 753 745	9 389 151	9 296 813
Other Debtors	4 657	1 030		4 915	8 804	4 935	3 300
Property Plant Equipment		596	2 108	1 700	1 249	977	418

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	4 477	4 614	544	1 268	2 052	2 854	3 413
Average Number Employees During Period			3	3	3	3	3
Corporation Tax Payable	122 463	57 159	33 763	104 065	23 769	42 146
Corporation Tax Recoverable							2 576
Creditors	294 801	225 794	221 545	293 521	48 070	69 024	21 156
Disposals Investment Property Fair Value Model				376 000	140 000	230 000
Fixed Assets	7 119 265	8 054 372	8 476 631	8 484 735	11 030 846	9 583 694	9 664 602
Further Item Dividend Income Component Total Dividend Income		151 448	120 282	122 969	107 481	126 416	134 579
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model					225 000	100 000
Increase From Depreciation Charge For Year Property Plant Equipment		137	408	724	784	802	559
Interest Income On Bank Deposits						425	3 375
Investment Property	2 831 000	2 171 000	2 171 000	1 795 000	1 880 000	1 750 000	1 750 000
Investment Property Fair Value Model		2 171 000	2 171 000	1 795 000	1 880 000	1 750 000	1 750 000
Investments Fixed Assets	4 288 265	5 882 776	6 303 523	6 688 035	9 149 597	7 832 717	7 914 184
Net Current Assets Liabilities	566 388	272 318	213 258	1 273 646	768 616	307 335	110 030
Net Finance Income Costs		153 063	124 313	123 708	107 481	126 841	137 954
Number Shares Issued Fully Paid		25 000
Other Creditors	165 060	162 579	183 525	185 682	20 086	23 885	17 964
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			4 478
Other Disposals Property Plant Equipment			4 478
Other Investments Other Than Loans			6 303 523	6 688 035	9 149 597	7 832 717	7 914 184
Other Taxation Social Security Payable	6 153	5 357	4 198	3 223	3 255	2 993	3 192
Par Value Share		1
Property Plant Equipment Gross Cost	4 477	5 210	2 652	2 968	3 301	3 831
Provisions For Liabilities Balance Sheet Subtotal	276 746	307 060	300 190	438 783	1 045 717	501 878	477 819
Total Additions Including From Business Combinations Property Plant Equipment		733	1 920	316	333	530
Total Assets Less Current Liabilities	7 685 653	8 326 690	8 689 889	9 758 381	11 799 462	9 891 029	9 774 632
Trade Creditors Trade Payables	1 125	699	59	551	960
Trade Debtors Trade Receivables	2 257	3 649	865	116	115		167

Company staff

Alison J.

Role: Secretary

Latest update: 19 February 2024

Benjamin J.

Role: Director

Appointed: 08 November 2005

Latest update: 19 February 2024

Alison J.

Role: Director

Appointed: 15 December 1988

Latest update: 19 February 2024

John J.

Role: Director

Appointed: 15 December 1988

Latest update: 19 February 2024

People with significant control

Aspidistra Property Limited

Address: C/O Mazars Llp, Apex 2 97 Haymarket Terrace, Edinburgh, EH12 5HD, Scotland

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered Uk

Place registered Uk

Registration number Sc392885

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 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	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Aspidistra Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alison J.

Benjamin J.

Alison J.

John J.

Daniel J.

Edward J.

People with significant control

Aspidistra Property Limited

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies