Bass Rock (edinburgh) Limited in Edinburgh, EH3 7PE

Description

Data updated on: 10-08-2023

Registered with number SC103495 37 years ago, Bass Rock (edinburgh) Limited had been a private limited company until 2023/06/07 - the day it was officially closed. The official registration address was C/o Johnston Carmichael, 7-11 Melville Street Edinburgh.

The officers were as follow: Ilse M. and George M. chosen to lead the company thirty six years ago.

Caroline M. was the individual who controlled this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	447 055	393 999	374 170	379 427	376 151	372 513

Balance Sheet
Cash Bank In Hand	10 513	43 585	60 550	98 924	139 044	56 122
Current Assets	336 156	63 216	77 569	116 438	150 038	74 028	131 916	88 355	244 201
Debtors	24 543	19 631	17 019	17 514	10 994	17 906
Net Assets Liabilities						372 513	101 603	147 047	214 513
Net Assets Liabilities Including Pension Asset Liability	447 055	393 999	374 170	379 427	376 151	372 513
Tangible Fixed Assets	1 551 450	1 517 250	1 483 050	1 448 850	1 414 650	1 380 450

Capital & Reserves
Called Up Share Capital	180 917	180 917	180 917	180 917	180 917	180 917
Profit Loss Account Reserve	187 919	134 863	115 034	120 291	117 015	113 377
Shareholder Funds	447 055	393 999	374 170	379 427	376 151	372 513

Other Financial Data
Capital Redemption Reserve	29 700	29 700	29 700	29 700	29 700	29 700
Creditors						1 349 081	-112 058	-112 058	29 688
Creditors Due After One Year	1 474 040	1 453 581	1 469 081	1 469 081	1 469 081	1 349 081
Creditors Due Within One Year	219 355	10 520	14 550	13 962	16 638	30 066
Current Asset Investments	301 100
Fixed Assets	1 804 294	1 794 884	1 780 232	1 746 032	1 711 832	1 677 632
Investments Fixed Assets	252 844	277 634	297 182	297 182	297 182	297 182
Net Current Assets Liabilities	116 801	52 696	63 019	102 476	133 400	43 962	-10 455	34 989	214 513
Number Shares Allotted		180 917	180 917	180 917	180 917	180 917
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	180 917	180 917	180 917	180 917	180 917	180 917
Tangible Fixed Assets Cost Or Valuation	1 710 000	1 710 000	1 710 000	1 710 000	1 710 000
Tangible Fixed Assets Depreciation	158 550	192 750	226 950	261 150	295 350	329 550
Tangible Fixed Assets Depreciation Charged In Period		34 200	34 200	34 200	34 200	34 200
Total Assets Less Current Liabilities	1 921 095	1 847 580	1 843 251	1 848 508	1 845 232	1 721 594	-10 455	34 989	214 513

Company staff

Ilse M.

Role: Director

Latest update: 10 February 2024

Ilse M.

Role: Secretary

Appointed: 12 May 1995

Latest update: 10 February 2024

George M.

Role: Director

Appointed: 31 December 1988

Latest update: 10 February 2024

People with significant control

Caroline M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2021
Account last made up date	31 May 2019
Confirmation statement next due date	15 June 2021
Confirmation statement last made up date	01 June 2020

Annual Accounts 30 January 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	30 January 2015
Annual Accounts 22 July 2015
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	22 July 2015
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts 6 February 2013
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	6 February 2013
Annual Accounts 7 February 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	7 February 2014

Bass Rock (edinburgh) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ilse M.

Ilse M.

George M.

Vincent F.

Ilse M.

People with significant control

Caroline M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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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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HQ address, 2016

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