Canal Court Pavilions Limited in Edinburgh, EH1 2BB

Description

Data updated on: 01-11-2023

This particular business is located in Edinburgh with reg. no. SC385905. The firm was set up in 2010. The main office of this firm is situated at 19 Rutland Square . The zip code for this location is EH1 2BB. The company's principal business activity number is 68209 - Other letting and operating of own or leased real estate. The most recent annual accounts were submitted for the period up to 30th September 2022 and the most current annual confirmation statement was released on 30th May 2023.

Given this firm's constant growth, it was vital to formally appoint additional directors: Michael R. and Eric Y. who have been supporting each other since 2010 to promote the success of this specific limited company. In order to provide support to the directors, the abovementioned limited company has been utilizing the expertise of Iain M. as a secretary since March 2020.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	382 813	656 552	858 535

Balance Sheet
Cash Bank On Hand			88 676	120 275	1 330 795	171 862	157 581	135 643	235 235
Current Assets	38 545	149 998	88 676		1 330 795	174 055	184 667	141 161	244 085
Debtors	1 081	7 021				2 193	27 086	5 518	8 850
Net Assets Liabilities			858 535	1 083 725	1 205 084	1 162 573	1 228 899	1 246 413	1 350 379
Other Debtors						2 193	27 086	5 518	8 850
Cash Bank In Hand	37 464	142 977	88 676
Net Assets Liabilities Including Pension Asset Liability	382 813	656 552	858 535
Tangible Fixed Assets	2 886 000	2 886 000	3 136 000

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	382 713	656 452	858 435
Shareholder Funds	382 813	656 552	858 535

Other Financial Data
Amounts Owed To Group Undertakings						100 411	100 411	100 411	100 411
Average Number Employees During Period							2	2	2
Bank Borrowings Overdrafts			767 500	672 500	95 000	75 000	25 000	25 000	25 000
Corporation Tax Payable			53 185	54 549	42 439	27 456	43 014	4 108	24 387
Creditors			2 139 389	1 944 389	1 849 389	512 500	512 500	487 500	462 500
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income						-159 000
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model						-159 000
Investment Property			3 136 000	3 136 000	1 914 000	1 755 000	1 755 000	1 755 000	1 755 000
Investment Property Fair Value Model					1 914 000	1 755 000	1 755 000	1 755 000
Net Current Assets Liabilities	-78 798	-95 059	-138 076	-107 886	1 140 473	-79 927	-13 601	-21 087	57 879
Other Creditors			1 371 889	1 271 889	48 904	43 837	29 843	28 484	32 356
Other Taxation Social Security Payable			14 043	12 591	3 979	7 278		4 245	4 052
Total Assets Less Current Liabilities	2 807 202	2 790 941	2 997 924	3 028 114	3 054 473	1 675 073	1 741 399	1 733 913	1 812 879
Creditors Due After One Year	2 424 389	2 134 389	2 139 389
Creditors Due Within One Year	117 343	245 057	226 752
Fixed Assets	2 886 000	2 886 000	3 136 000
Number Shares Allotted		100	100
Par Value Share		1	1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions			250 000
Tangible Fixed Assets Cost Or Valuation	2 886 000	2 886 000	3 136 000

Company staff

Iain M.

Role: Secretary

Appointed: 01 March 2020

Latest update: 15 April 2024

Michael R.

Role: Director

Appointed: 24 September 2010

Latest update: 15 April 2024

Eric Y.

Role: Director

Appointed: 24 September 2010

Latest update: 15 April 2024

People with significant control

The companies with significant control over this firm are: Rutterford Limited owns 1/2 or less of company shares. This business can be reached in Edinburgh at Rutland Square, EH1 2BB and was registered as a PSC under the reg no Sc056222.

Rutterford Limited

Address: 20 Rutland Square, Edinburgh, EH1 2BB, Scotland

Legal authority Companies Act

Legal form Limited Company

Country registered Scotland

Place registered Scotland

Registration number Sc056222

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	13 June 2024
Confirmation statement last made up date	30 May 2023

Annual Accounts 23 March 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	23 March 2016
Annual Accounts 21 December 2016
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	21 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Canal Court Pavilions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Iain M.

Michael R.

Eric Y.

Raymond H.

Jill G.

People with significant control

Rutterford Limited

Accounts Documents

Company filings

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