Chardon Edinburgh (rm) Limited in Edinburgh, EH3 8BP

Description

Data updated on: 01-11-2023

Situated at 58 Morrison Street, Edinburgh EH3 8BP Chardon Edinburgh (rm) Limited is categorised as a Private Limited Company issued a SC316031 registration number. The firm was founded on Tue, 6th Feb 2007. Its current name is Chardon Edinburgh (rm) Limited. The firm's former customers may recognize this company also as Chardon (garscube), which was used until Wed, 19th Feb 2014. The firm's classified under the NACE and SIC code 55900 - Other accommodation. The firm's latest financial reports were submitted for the period up to Sun, 13th Feb 2022 and the most recent annual confirmation statement was released on Mon, 6th Feb 2023.

Considering the following firm's number of employees, it became necessary to acquire additional directors: Mitchell F. and Sean L. who have been working together since July 2022 to fulfil their statutory duties for the following firm. In addition, the director's responsibilities are regularly supported by a secretary - Leon S., who was chosen by the following firm 2 years ago.

Previous company's names
Chardon Edinburgh (rm) Limited 2014-02-19
Chardon (garscube) Limited 2007-02-06

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-02-13
Currency

Balance Sheet
Cash Bank On Hand	268 454	162 043	58 250	85 778	123 220
Current Assets	1 276 083	1 020 948	100 293	115 424	152 015
Debtors	1 006 129	854 668	40 545	29 646	24 755
Net Assets Liabilities	8 165 688	8 113 705	6 871 320	6 570 580	6 719 369
Other Debtors	18 279	21 600	40 545	28 724
Property Plant Equipment	13 260 000	13 135 411	11 934 000	11 893 450	11 886 082
Total Inventories	1 500	4 237	1 498		4 040

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	71 428	89 284	107 141	124 999	139 044
Accumulated Depreciation Impairment Property Plant Equipment	197 560	370 111	312 689	354 070	383 481
Amounts Owed By Group Undertakings	966 357	806 357
Average Number Employees During Period	30	29	26	14	14
Bank Borrowings	4 872 000	4 640 000
Bank Borrowings Overdrafts	4 640 000	4 408 000
Creditors	4 640 000	4 408 000	4 195 643	4 760 643	4 300 000
Fixed Assets	13 438 575	13 296 130	12 076 862	12 018 454	11 997 041
Increase From Amortisation Charge For Year Intangible Assets		17 856	17 857	17 858	14 045
Increase From Depreciation Charge For Year Property Plant Equipment		172 551	168 856	41 381	29 411
Intangible Assets	178 575	160 719	142 862	125 004	110 959
Intangible Assets Gross Cost	250 003	250 003	250 003	250 003
Net Current Assets Liabilities	190 169	28 639	-339 535	-23 678	-105 656
Other Creditors	605 394	527 988	199 631	110 478
Other Taxation Social Security Payable	154 551	126 211	23 968	-326	21 553
Property Plant Equipment Gross Cost	13 457 560	13 505 522	12 246 689	12 247 520	12 269 563
Provisions For Liabilities Balance Sheet Subtotal	823 056	803 064	670 364	663 553	872 016
Total Additions Including From Business Combinations Property Plant Equipment		47 962	40 943	831	22 043
Total Assets Less Current Liabilities	13 628 744	13 324 769	11 737 327	11 994 776	11 891 385
Trade Creditors Trade Payables	93 969	106 110	29 142	21 773	42 931
Trade Debtors Trade Receivables	21 493	26 711		922	12 594
Accrued Liabilities				110 478	99 944
Amounts Owed To Group Undertakings			4 195 643	4 760 643	4 300 000
Prepayments				28 724	12 161
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment			-226 278
Total Increase Decrease From Revaluations Property Plant Equipment			-1 299 776

Company staff

Leon S.

Role: Secretary

Appointed: 12 December 2022

Latest update: 1 April 2024

Mitchell F.

Role: Director

Appointed: 19 July 2022

Latest update: 1 April 2024

The companies with significant control over this firm are: Chardon Trading Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Edinburgh at Morrison Street, EH3 8BP and was registered as a PSC under the reg no Sc075521.

Chardon Trading Limited

Address: 58 Morrison Street, Edinburgh, EH3 8BP, Scotland

Legal authority Companies Act

Legal form Limited By Shares

Country registered Scotland

Place registered Companies House

Registration number Sc075521

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Nicola T.

Notified on 5 February 2017

Ceased on 5 February 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	04 January 2024
Account last made up date	13 February 2022
Confirmation statement next due date	20 February 2024
Confirmation statement last made up date	06 February 2023

Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	13 February 2022

Chardon Edinburgh (rm) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Leon S.

Mitchell F.

Sean L.

Adrian B.

Cesidio D.

Maurice T.

Nicola T.

Adam A.

Cesidio D.

People with significant control

Chardon Trading Limited

Nicola T.

Accounts Documents

Company filings

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