Au (edinburgh) Ltd in Edinburgh, EH2 4LH

Description

Data updated on: 01-11-2023

Au (edinburgh) Ltd with the registration number SC375760 has been in this business field for fourteen years. The Private Limited Company can be reached at 108/1 George Street, , Edinburgh and its postal code is EH2 4LH. Au (edinburgh) Ltd was registered 13 years ago under the name of Stonebarn. This business's SIC and NACE codes are 47290 and their NACE code stands for Other retail sale of food in specialised stores. The most recent annual accounts were submitted for the period up to 2023-03-31 and the most recent confirmation statement was released on 2023-03-29.

According to the latest data, there is a solitary managing director in the company: Jasvinder A. (since 2010-12-22). This business had been directed by Stephen M. up until April 2010.

The companies with significant control over this firm include: Ha Aberdeen Ltd owns over 3/4 of company shares. This business can be reached in Edinburgh at George Street, EH2 4LH and was registered as a PSC under the reg no Sc591390.

Previous company's names
Au (edinburgh) Ltd 2011-02-08
Stonebarn Limited 2010-03-29

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	1	1	50 977	101 397	143 981

Balance Sheet
Cash Bank On Hand						19 424	65 997
Current Assets		1	60 644	122 539	165 822	48 508	72 486
Debtors		1	12 913	65 372	146 281	25 575	4 330
Net Assets Liabilities						29 009	1	1	1	1	1
Other Debtors						20 598	4 330
Property Plant Equipment						11 664	8 953
Total Inventories						3 509	2 159
Cash Bank In Hand			44 600	53 017	15 866
Intangible Fixed Assets			927	819	711
Net Assets Liabilities Including Pension Asset Liability	1	1	50 977	101 397	143 981
Stocks Inventory			3 131	4 150	3 675
Tangible Fixed Assets			27 528	22 969	19 069

Capital & Reserves
Called Up Share Capital		1	1	1	1
Profit Loss Account Reserve			50 976	101 396	143 980
Shareholder Funds	1	1	50 977	101 397	143 981

Other Financial Data
Accrued Liabilities Deferred Income						4 786	7 610
Accumulated Amortisation Impairment Intangible Assets						648	756
Accumulated Depreciation Impairment Property Plant Equipment							27 406
Accumulated Depreciation Not Including Impairment Property Plant Equipment						24 490
Additions Other Than Through Business Combinations Property Plant Equipment							205
Average Number Employees During Period						1	1
Corporation Tax Payable						17 614	11 987
Creditors						31 550	36 049
Fixed Assets			28 455	23 788	19 780	12 051	9 232
Increase From Amortisation Charge For Year Intangible Assets							-108
Increase From Depreciation Charge For Year Property Plant Equipment							2 916
Intangible Assets						387	279
Intangible Assets Gross Cost						1 035
Net Current Assets Liabilities		1	22 522	77 609	124 201	16 958	36 437
Number Shares Issued Fully Paid							1
Other Creditors						213	12 015
Other Taxation Social Security Payable						4 385	372
Par Value Share		1	1	1	1		1	1	1	1	1
Prepayments Accrued Income						4 977
Property Plant Equipment Gross Cost						36 154	36 359
Trade Creditors Trade Payables						4 552	4 065
Called Up Share Capital Not Paid Not Expressed As Current Asset	1	1					1	1	1	1	1
Number Shares Allotted		1	1	1	1			1	1	1	1
Creditors Due After One Year			38 122
Creditors Due Within One Year			38 122	44 930	41 621
Intangible Fixed Assets Additions			1 035
Intangible Fixed Assets Aggregate Amortisation Impairment			108	216	324
Intangible Fixed Assets Amortisation Charged In Period			108	108	108
Intangible Fixed Assets Cost Or Valuation			1 035	1 035	1 035
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions			33 025
Tangible Fixed Assets Cost Or Valuation			33 025	33 025	33 025
Tangible Fixed Assets Depreciation			5 497	10 056	13 956
Tangible Fixed Assets Depreciation Charged In Period			5 497	4 559	3 900
Total Assets Less Current Liabilities		1	50 977	101 397	143 981

Company staff

Jasvinder A.

Role: Director

Appointed: 22 December 2010

Latest update: 18 January 2024

People with significant control

Ha Aberdeen Ltd

Address: 108/1 George Street, Edinburgh, EH2 4LH, Scotland

Legal authority Act 2006

Legal form Ltd Company

Country registered Scotland

Place registered Scotland

Registration number Sc591390

Notified on 10 April 2019

Nature of control:

over 3/4 of shares

Jasvinder A.

Notified on 6 April 2016

Ceased on 1 April 2019

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	12 April 2024
Confirmation statement last made up date	29 March 2023

Annual Accounts 11 December 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	11 December 2012
Annual Accounts 27 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	27 December 2013
Annual Accounts 18 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	18 December 2014
Annual Accounts 4 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	4 December 2015
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Au (edinburgh) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jasvinder A.

Stephen M.

Brian Reid Ltd.

People with significant control

Ha Aberdeen Ltd

Jasvinder A.

Accounts Documents

Company filings

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