Teuchters (edinburgh) Limited in Edinburgh, EH2 4DB

Description

Data updated on: 01-11-2023

Teuchters (edinburgh) came into being in 2011 as a company enlisted under no SC395319, located at EH2 4DB Edinburgh at 4 Hope Street. This firm has been in business for thirteen years and its official status is active. This firm has a history in name change. Up till now this firm had two different company names. Before 2019 this firm was prospering under the name of Bg Quick (UK) and before that its official company name was Warnersol No 1106. This company's registered with SIC code 56302 which means Public houses and bars. The most recent filed accounts documents describe the period up to 31st October 2022 and the latest confirmation statement was submitted on 11th March 2023.

Due to this specific firm's growth, it became vital to choose additional company leaders, namely: Peter K., John T., Robert A. who have been supporting each other since 2019-03-28 to fulfil their statutory duties for the following business.

Previous company's names
Teuchters (edinburgh) Limited 2019-02-27
Bg Quick (UK) Limited 2011-04-07
Warnersol No 1106 Limited 2011-03-11

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2018-10-31	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Current Assets	2	2		314 967	242 650	414 541
Debtors	2	2		66 951	55 111	110 365
Net Assets Liabilities	2	2	2	201 725	447 732	717 703
Cash Bank On Hand				219 219	151 492	249 967
Other Debtors				41 683	19 836	24 674
Property Plant Equipment				1 476 482	1 498 993	1 509 646
Total Inventories				28 797	36 047	54 209

Other Financial Data
Net Current Assets Liabilities	2	2		57 863	-114 482	-215 966
Total Assets Less Current Liabilities	2	2		1 702 678	1 532 844	1 422 013
Accumulated Amortisation Impairment Intangible Assets				31 667	51 667	71 667
Accumulated Depreciation Impairment Property Plant Equipment				12 847	21 582	36 974
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss					6 394	1 673
Average Number Employees During Period				51	41	49
Bank Borrowings Overdrafts				45 833	41 667	36 250
Creditors				1 500 953	1 073 718	696 243
Fixed Assets				1 644 815	1 647 326	1 637 979
Future Minimum Lease Payments Under Non-cancellable Operating Leases				321
Increase From Amortisation Charge For Year Intangible Assets					20 000	20 000
Increase From Depreciation Charge For Year Property Plant Equipment					8 735	15 392
Intangible Assets				168 333	148 333	128 333
Intangible Assets Gross Cost				200 000	200 000
Number Shares Issued Fully Paid						2
Other Creditors				1 455 120	1 037 051	659 993
Other Taxation Social Security Payable				88 732	135 348	227 720
Par Value Share			1			1
Property Plant Equipment Gross Cost				1 489 329	1 520 575	1 546 620
Provisions					6 394	8 067
Provisions For Liabilities Balance Sheet Subtotal					6 394	8 067
Total Additions Including From Business Combinations Property Plant Equipment					31 246	26 045
Trade Creditors Trade Payables				104 258	115 411	276 807
Trade Debtors Trade Receivables				25 268	35 275	85 691
Called Up Share Capital Not Paid Not Expressed As Current Asset		2	2
Number Shares Allotted			2

The companies with significant control over the firm are as follows: Caledonian Heritable Ltd owns 1/2 or less of company shares and has 1/2 or less of voting rights. This company can be reached in Edinburgh at Hope Street, EH2 4DB and was registered as a PSC under the reg no Sc76552. Knidal Limited owns 1/2 or less of company shares and has 1/2 or less of voting rights. This company can be reached in Edinburgh at Rutland Street, EH1 2AE and was registered as a PSC under the reg no Sc623741.

Caledonian Heritable Ltd

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 Sc76552

Notified on 11 March 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Knidal Limited

Address: 13 Rutland Street, Edinburgh, EH1 2AE, Scotland

Legal authority Companies Acts

Legal form Limited Company

Country registered Scotland

Place registered Companies House

Registration number Sc623741

Notified on 28 March 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	25 March 2024
Confirmation statement last made up date	11 March 2023

Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

Teuchters (edinburgh) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter K.

John T.

Robert A.

Kevin D.

Gordon R.

Thomas L.

Fiona G.

Bryan K.

People with significant control

Caledonian Heritable Ltd

Knidal Limited

Accounts Documents

Company filings

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