Assembly Festival Limited in Edinburgh, EH8 9SU

Description

Data updated on: 01-11-2023

Started with Reg No. SC464585 11 years ago, Assembly Festival Limited was set up as a Private Limited Company. The current registration address is 2 Roxburgh Place, Edinburgh. This enterprise's Standard Industrial Classification Code is 90040 which means Operation of arts facilities. The latest accounts describe the period up to 2022-11-30 and the latest confirmation statement was submitted on 2023-05-28.

The directors currently listed by the following business are as follow: Luke J. appointed on 2014-02-04 and William B. appointed on 2013-11-26.

The companies that control this firm are: Assembly Wings Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Glasgow at Cambuslang, G32 8FH, Strathclyde and was registered as a PSC under the registration number Sc660563.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	345 658	701 856	909 879

Balance Sheet
Cash Bank In Hand	685 324	1 221 843	1 620 744
Cash Bank On Hand			1 620 744	1 725 425	776 849	1 710 155	2 079 082	1 342 693	1 033 905
Current Assets	702 618	1 250 939	1 708 193	1 854 524	1 484 324	2 418 049	2 916 998	2 691 845	4 825 167
Debtors	17 294	29 096	87 449	129 099	706 090	706 509	836 531	1 347 767	3 789 877
Net Assets Liabilities			909 879	1 100 057	971 951	1 599 995	878 227	755 513	-369 924
Net Assets Liabilities Including Pension Asset Liability	345 658	701 856	909 879
Other Debtors			905	1 295	414 014	429 810	355 352	289 351	477 463
Property Plant Equipment			539 443	478 872	530 884	416 472	522 988	436 883	415 050
Tangible Fixed Assets	196 390	199 565	539 443
Total Inventories					1 385	1 385	1 385	1 385	1 385

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	45 588	401 786	609 809
Shareholder Funds	345 658	701 856	909 879

Other Financial Data
Accrued Liabilities			100 261	92 327	74 475	118 495	137 448
Accumulated Depreciation Impairment Property Plant Equipment			202 148	329 697	488 749	646 050	833 457	1 041 766	1 231 035
Additional Provisions Increase From New Provisions Recognised					14 435	-16 282	-22 678	-28 525	21 333
Amounts Owed By Associates									72 000
Average Number Employees During Period				97	145	187	9	26	173
Bank Borrowings									1 424 995
Bank Borrowings Overdrafts							1 803 390	1 424 995	1 044 991
Corporation Tax Payable			73 545	49 055		119 117
Creditors			267 953	194 088	188 771	98 389	2 033 957	1 571 859	1 159 324
Creditors Due After One Year			267 953
Creditors Due Within One Year	538 245	710 896	1 006 432
Disposals Decrease In Depreciation Impairment Property Plant Equipment							19 768		14 392
Disposals Property Plant Equipment							23 429		14 392
Finance Lease Liabilities Present Value Total			267 953	194 088	188 771	98 389	230 567	146 864	114 333
Increase Decrease Due To Transfers Between Classes Property Plant Equipment						123 482
Increase Decrease In Property Plant Equipment									115 515
Increase From Depreciation Charge For Year Property Plant Equipment				127 549	159 052	157 301	207 175	208 309	203 661
Net Current Assets Liabilities	164 373	540 043	701 761	871 391	700 391	1 336 183	2 420 789	1 893 557	398 751
Number Shares Allotted	30	100	100
Other Creditors			86 719	256 471	109 502	108 362	231 159	121 767	2 508 904
Other Taxation Social Security Payable			68 819	25 098	41 259	61 572	5 603	167 320	516 240
Par Value Share	1	1	1
Prepayments Accrued Income			3 601	13 655	112 773	30 488	134 340
Property Plant Equipment Gross Cost			741 591	808 569	1 019 633	1 062 522	1 356 445	1 478 649	1 646 085
Provisions				56 118	70 553	54 271	31 593	3 068	24 401
Provisions For Liabilities Balance Sheet Subtotal			63 372	56 118	70 553	54 271	31 593	3 068	24 401
Provisions For Liabilities Charges	15 105	37 752	63 372
Secured Debts	104 058	109 382
Share Capital Allotted Called Up Paid	100	100	100
Share Premium Account	299 970	299 970	299 970
Tangible Fixed Assets Additions	235 000	49 621	457 570
Tangible Fixed Assets Cost Or Valuation	235 000	284 621	741 591
Tangible Fixed Assets Depreciation	38 610	85 056	202 148
Tangible Fixed Assets Depreciation Charged In Period	38 610	46 446	117 332
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			240
Tangible Fixed Assets Disposals			600
Total Additions Including From Business Combinations Property Plant Equipment				66 978	211 064	42 889	317 352	122 204	181 828
Total Assets Less Current Liabilities	360 763	739 608	1 241 204	1 350 263	1 231 275	1 752 655	2 943 777	2 330 440	813 801
Trade Creditors Trade Payables			31 550	67 943	127 440	111 059	30 585	45 494	904 326
Trade Debtors Trade Receivables			82 943	114 149	118 707	90 679	37 037	600 315	1 495 971
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment						18 522
Recoverable Value-added Tax							14 670

Company staff

Luke J.

Role: Director

Appointed: 04 February 2014

Latest update: 14 January 2024

William B.

Role: Director

Appointed: 26 November 2013

Latest update: 14 January 2024

People with significant control

Assembly Wings Ltd

Address: 1 Cambuslang Court Cambuslang, Glasgow, Strathclyde, G32 8FH, United Kingdom

Legal authority Companies Act 2006

Legal form Limited Company

Country registered Scotland

Place registered Scotland

Registration number Sc660563

Notified on 20 October 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Luke J.

Notified on 6 April 2016

Ceased on 20 October 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

William B.

Notified on 6 April 2016

Ceased on 20 October 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	11 June 2024
Confirmation statement last made up date	28 May 2023

Annual Accounts 22 July 2015
Start Date For Period Covered By Report	26 November 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	22 July 2015
Annual Accounts 8 June 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	8 June 2016
Annual Accounts 14 August 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	14 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022

Assembly Festival Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Luke J.

William B.

Guy H.

People with significant control

Assembly Wings Ltd

Luke J.

William B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2016

Name:

Address:

Post code:

City / Town:

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Company Age

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Assembly Festival Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Luke J.

William B.

Guy H.

People with significant control

Assembly Wings Ltd

Luke J.

William B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2016