Birlinn Limited in Edinburgh, EH9 1QS

Websites

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www.birlinn.com

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www.birlinn.co.uk

Description

Data updated on: 01-11-2023

Birlinn Limited with Companies House Reg No. SC139314 has been competing in the field for 32 years. The Private Limited Company is officially located at West Newington House, 10 Newington Road in Edinburgh and company's area code is EH9 1QS. This enterprise's declared SIC number is 58110 which stands for Book publishing. 30th April 2022 is the last time when the accounts were reported.

As mentioned in this particular firm's register, since March 2022 there have been seven directors to name just a few: Fiona D., Alan L. and Andrew S.. To find professional help with legal documentation, the company has been utilizing the skills of Joanne M. as a secretary since July 2011.

Hugh A. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 567 664	1 581 860	1 527 895	1 530 016	1 530 984	1 565 727

Balance Sheet
Cash Bank On Hand						4 308	109 874
Current Assets	2 437 221	2 436 478	2 353 251	2 276 422	2 111 715	2 364 564	2 425 527
Debtors	1 154 795	1 186 125	1 125 053	1 156 429	1 050 579	1 166 218	1 193 863
Net Assets Liabilities						1 565 727	1 607 453
Property Plant Equipment						14 226	20 564
Total Inventories						1 194 038	1 121 790
Cash Bank In Hand	96	53	3 679	10 342	6 186	4 308
Intangible Fixed Assets	71 779	71 779	53 834
Net Assets Liabilities Including Pension Asset Liability	1 567 664	1 581 860	1 527 895	1 530 016	1 530 984	1 565 727
Stocks Inventory	1 282 330	1 250 300	1 224 519	1 109 651	1 054 950	1 194 038
Tangible Fixed Assets	16 934	20 602	32 925	23 972	13 013	14 226

Capital & Reserves
Called Up Share Capital	105 280	105 280	105 280	105 280	105 280	104 773
Profit Loss Account Reserve	665 125	679 321	625 356	627 477	628 445	673 188
Shareholder Funds	1 567 664	1 581 860	1 527 895	1 530 016	1 530 984	1 565 727

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						146 118	91 040
Average Number Employees During Period						19	21
Creditors						783 047	767 974
Disposals Decrease In Depreciation Impairment Property Plant Equipment							65 144
Disposals Property Plant Equipment							65 145
Fixed Assets	111 804	115 472	109 850	24 972	14 013	15 226	21 564
Increase From Depreciation Charge For Year Property Plant Equipment							10 066
Investments Fixed Assets			23 091	1 000	1 000	1 000	1 000
Net Current Assets Liabilities	1 482 927	1 471 870	1 468 993	1 567 250	1 587 092	1 692 871	1 657 553
Property Plant Equipment Gross Cost						160 344	111 604
Provisions For Liabilities Balance Sheet Subtotal						9 468	5 033
Total Additions Including From Business Combinations Property Plant Equipment							16 405
Total Assets Less Current Liabilities	1 594 731	1 587 342	1 578 843	1 592 222	1 601 105	1 708 097	1 679 117
Creditors Due Within One Year Total Current Liabilities	954 294	964 608
Intangible Fixed Assets Cost Or Valuation	71 779	71 779	71 779	71 779
Provisions For Liabilities Charges	27 067	5 482	2 119	3 513	6 993	9 468
Share Premium Account	797 259	797 259	797 259	797 259	797 259	787 766
Tangible Fixed Assets Additions		11 746		4 729	2 829	14 760
Tangible Fixed Assets Cost Or Valuation	133 077	144 823	166 296	171 025	173 854	160 344
Tangible Fixed Assets Depreciation	116 143	124 221	133 371	147 053	160 841	146 118
Tangible Fixed Assets Depreciation Charge For Period		8 078
Total Investments Fixed Assets	23 091	23 091
Accruals Deferred Income			48 829	58 693	63 128	47 849
Creditors Due After One Year						85 053
Creditors Due Within One Year			932 475	758 718	599 990	735 249
Intangible Fixed Assets Aggregate Amortisation Impairment			17 945	71 779
Intangible Fixed Assets Amortisation Charged In Period				53 834
Number Shares Allotted					105 280	104 773
Par Value Share						1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			48 217	49 546	75 367	63 556
Secured Debts			65 285	45 526	24 862	128 070
Share Capital Allotted Called Up Paid					105 280	104 773
Tangible Fixed Assets Depreciation Charged In Period				13 682	13 788	13 547
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						28 270
Tangible Fixed Assets Disposals						28 270

Company staff

Fiona D.

Role: Director

Appointed: 31 March 2022

Latest update: 23 April 2024

Alan L.

Role: Director

Appointed: 27 September 2018

Latest update: 23 April 2024

Andrew S.

Role: Director

Appointed: 25 July 2014

Latest update: 23 April 2024

Laura P.

Role: Director

Appointed: 01 March 2013

Latest update: 23 April 2024

Joanne M.

Role: Director

Appointed: 01 July 2011

Latest update: 23 April 2024

Joanne M.

Role: Secretary

Appointed: 01 July 2011

Latest update: 23 April 2024

Joanne R.

Role: Director

Appointed: 30 August 2006

Latest update: 23 April 2024

Hugh A.

Role: Director

Appointed: 14 July 1992

Latest update: 23 April 2024

Andrew S.

Role: Director

Appointed: 29 July 2014

Resigned: 07 September 2015

Latest update: 23 April 2024

Andrew S.

Role: Director

Appointed: 05 December 2013

Resigned: 25 July 2014

Latest update: 23 April 2024

William M.

Role: Director

Appointed: 01 February 2007

Resigned: 01 July 2011

Latest update: 23 April 2024

William M.

Role: Secretary

Appointed: 01 February 2007

Resigned: 01 July 2011

Latest update: 23 April 2024

Maria W.

Role: Director

Appointed: 30 August 2006

Resigned: 08 October 2012

Latest update: 23 April 2024

Ronald S.

Role: Secretary

Appointed: 06 February 2005

Resigned: 31 January 2007

Latest update: 23 April 2024

Neville M.

Role: Director

Appointed: 22 August 2002

Resigned: 04 June 2020

Latest update: 23 April 2024

Ronald S.

Role: Director

Appointed: 22 August 2002

Resigned: 31 January 2007

Latest update: 23 April 2024

Hubert A.

Role: Director

Appointed: 01 July 1993

Resigned: 05 February 2005

Latest update: 23 April 2024

Hubert A.

Role: Secretary

Appointed: 14 July 1992

Resigned: 05 February 2005

Latest update: 23 April 2024

People with significant control

Hugh A.

Notified on 13 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	25 October 2024
Confirmation statement last made up date	11 October 2023

Annual Accounts 4 December 2014
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	4 December 2014
Annual Accounts 3 December 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	3 December 2015
Annual Accounts 1 December 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	1 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30

Birlinn Limited

General information

Name:

Office Address:

Contact information

Websites

www.birlinn.com

www.birlinn.co.uk

Description

Financial data based on annual reports

Company staff

Fiona D.

Alan L.

Andrew S.

Laura P.

Joanne M.

Joanne M.

Joanne R.

Hugh A.

Andrew S.

Andrew S.

William M.

William M.

Maria W.

Ronald S.

Neville M.

Ronald S.

Hubert A.

Hubert A.

People with significant control

Hugh A.

Accounts Documents

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