Boroughmuir Limited in Edinburgh, EH3 9GL

Description

Data updated on: 01-11-2023

Registered with number SC419470 twelve years ago, Boroughmuir Limited is categorised as a Private Limited Company. The actual registration address is 5th Floor, Quartermile Two 2 Lister Square Edinburgh. It has been already 12 years that Boroughmuir Limited is no longer identified under the name Lister Square (no. 84). The enterprise's principal business activity number is 93110 - Operation of sports facilities. The latest financial reports describe the period up to March 31, 2022 and the most current confirmation statement was submitted on March 15, 2023.

According to the information we have, this company was formed twelve years ago and has been overseen by fifteen directors, and out this collection of individuals six (Morna M., Graeme M., Gavin B. and 3 other members of the Management Board who might be found within the Company Staff section of our website) are still listed as current directors. At least one secretary in this firm is a limited company, specifically Morton Fraser Secretaries Limited.

Previous company's names
Boroughmuir Limited 2012-04-24
Lister Square (no. 84) Limited 2012-03-15

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-17	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1	-14 521	-45 269	-84 967	-53 746

Balance Sheet
Cash Bank On Hand									80 598	49 204	4 729
Current Assets	1	101 711	140 926	141 587	135 070	168 754	190 600	168 783	143 877	124 789	148 072
Debtors	1	90 525	129 151	131 032	125 018				96 801	74 271	140 166
Net Assets Liabilities						-39 386	-49 650	30 447	46 806
Other Debtors	1	65 165	99 765						82 507	53 261	79 372
Property Plant Equipment									11 945	9 556	9 847
Total Inventories									1 114	1 314
Cash Bank In Hand	1	3 407	5 686	3 828	3 308
Net Assets Liabilities Including Pension Asset Liability	1	-14 521	-45 269	-84 967	-53 746
Stocks Inventory		7 779	6 089	6 727	6 744
Tangible Fixed Assets		440	4 872
Trade Debtors		24 868	29 386

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve		-14 522	-45 270	-84 968	-53 747
Shareholder Funds	1	-14 521	-45 269	-84 967	-53 746

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment									156 221	158 610	161 071
Average Number Employees During Period								17	29	17	17
Bank Borrowings Overdrafts		22 637	20 791								6 984
Creditors						40 031	284 977	179 754	143 653	70 617	96 665
Fixed Assets		440	4 872	6 298	8 390	6 712	6 060	4 849	11 945
Increase From Depreciation Charge For Year Property Plant Equipment										2 389	2 461
Net Current Assets Liabilities	1	-14 961	-35 476	-25 489	-311	-6 067	-55 710	25 598	34 860	54 172	51 407
Other Creditors									89 821	23 320	61 592
Other Taxation Social Security Payable									63 678	38 416	15 691
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			2 576	4 921	18 780	15 983	38 667	36 569	34 637
Property Plant Equipment Gross Cost									168 166	168 166	170 918
Total Additions Including From Business Combinations Property Plant Equipment											2 752
Total Assets Less Current Liabilities	1	-14 521	-45 269	-19 191	8 079	645	-49 650	-19 292	46 805	63 728	61 254
Trade Creditors Trade Payables									-9 846	8 881	12 398
Trade Debtors Trade Receivables									14 294	21 010	60 794
Accruals Deferred Income Within One Year		16 640	14 665
Creditors Due Within One Year		116 672	178 978	171 997	154 161
Number Shares Allotted	1	1	1
Other Creditors Due Within One Year		22 832	55 206
Par Value Share	1	1	1
Prepayments Accrued Income Current Asset		492	2 576
Accruals Deferred Income			14 665	18 730	23 195
Creditors Due After One Year				47 046	38 630
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions		4 075	5 522
Tangible Fixed Assets Cost Or Valuation		4 075	9 397
Tangible Fixed Assets Depreciation		3 435	4 525
Tangible Fixed Assets Depreciation Charged In Period		3 635	1 090
Taxation Social Security Due Within One Year		8 533	39 522
Trade Creditors Within One Year		46 030	63 459