Bonnie Gull Bateman Street Ltd in Edinburgh, EH2 3ES

Description

Data updated on: 12-08-2022

2016 marks the start of Bonnie Gull Bateman Street Ltd, the firm which was situated at Hunter Reim, 107 George Street in Edinburgh. It was established on Tuesday 9th August 2016. Its registration number was SC542315 and the area code was EH2 3ES. The firm had been on the British market for six years up until Tuesday 5th July 2022.

As mentioned in this particular enterprise's executives data, there were six directors including: David F., Daniel C. and Mark C..

The companies that controlled this firm were: Bonnie Gull Ltd owned over 3/4 of company shares and had 3/4 to full of voting rights. This business could have been reached in Edinburgh at 107 George Street, EH2 3ES and was registered as a PSC under the registration number Sc400086.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-05-31	2018-05-31	2018-12-31	2019-05-31
Currency

Balance Sheet
Cash Bank On Hand			10 953	1 120
Current Assets	56 130	56 134	71 729	81 682
Debtors	51 992	53 879	54 474	73 927
Net Assets Liabilities	-185 233	-317 586	-365 128	-402 451
Property Plant Equipment	414 498	396 406	396 406	376 202
Total Inventories	4 138	2 255	6 302	6 635

Other Financial Data
Accrued Liabilities	24 140	14 679	11 050	54 433
Accumulated Depreciation Impairment Property Plant Equipment	12 883	34 425	34 425	55 979
Amounts Owed By Group Undertakings	6 405	6 405	22 704	38 661
Amounts Owed To Group Undertakings	443 580	581 621	650 884	657 395
Average Number Employees During Period	15	10	6	10
Creditors	35 483	16 044	4 711	817 790
Finance Lease Liabilities Present Value Total	35 483	16 044	4 711	18 408
Increase From Depreciation Charge For Year Property Plant Equipment		21 542		21 554
Merchandise	4 138	2 255	6 302	6 635
Net Current Assets Liabilities	-528 524	-657 916	-700 261	-736 108
Other Creditors		801	177	484
Other Taxation Social Security Payable	1 726	3 652	4 426	1 086
Prepayments	45 587	47 474	31 770	35 266
Property Plant Equipment Gross Cost	427 381	430 831	430 831	432 181
Provisions For Liabilities Balance Sheet Subtotal	35 724	40 032	43 996	42 545
Total Additions Including From Business Combinations Property Plant Equipment		3 450		1 350
Total Assets Less Current Liabilities	-114 026	-261 510	-316 421	-359 906
Trade Creditors Trade Payables	85 794	60 023	46 599	44 989