Coldspring Property Consultants Limited in Edinburgh, EH3 6AT

Description

Data updated on: 01-11-2023

The moment this firm was registered is 2010-11-16. Registered under SC388956, it is classified as a Private Limited Company. You can contact the headquarters of this firm during office times under the following address: 9 Ainslie Place, EH3 6AT Edinburgh. The company's SIC and NACE codes are 68310 and their NACE code stands for Real estate agencies. 2023-03-31 is the last time when the company accounts were filed.

As mentioned in this specific company's executives list, since August 2018 there have been two directors: Jill S. and Bryan S..

The companies that control this firm are as follows: Coldspring Estates Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Edinburgh, EH3 6AT and was registered as a PSC under the registration number Sc280619.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	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	GBP
Net Worth	23 646	7 705	200	135 286	39 977

Balance Sheet
Cash Bank In Hand	19 309	20 961	20 732	30 417	75 256
Cash Bank On Hand					75 256	36 688		96 921	44 468	173 204	56 858	70
Current Assets	52 521	68 303	74 700	256 236	90 183	53 906	136 875	100 423	105 682	242 601	219 648	160 658
Debtors	33 212	47 342	53 968	225 819	14 927	17 218	136 875	3 502	61 214	69 397	162 790	160 588
Net Assets Liabilities					39 977	498	38 418	10 448	435	306	301	-1 004
Net Assets Liabilities Including Pension Asset Liability	23 646	7 705	200	135 286	39 977
Other Debtors					927	3 218	133 475	669	427	411	494	228
Property Plant Equipment					1 147	1 547	807	160
Tangible Fixed Assets	2 029	6 937	3 184	461	1 147

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	23 645	7 704	199	135 285	39 976
Shareholder Funds	23 646	7 705	200	135 286	39 977

Other Financial Data
Accrued Liabilities Deferred Income							3 516	1 796
Accumulated Depreciation Impairment Property Plant Equipment					11 495	12 556	8 238	8 885	8 301	8 301	8 301	1 236
Average Number Employees During Period					2	2		2	2	2	2	2
Bank Borrowings Overdrafts							13 424			135 000	105 000	75 000
Corporation Tax Payable							71 479	49 364
Creditors					51 124	54 661	99 111	90 012	105 247	135 000	105 000	75 000
Creditors Due Within One Year	30 498	65 870	77 046	121 319	51 124
Disposals Decrease In Depreciation Impairment Property Plant Equipment							5 539		744			7 065
Disposals Property Plant Equipment							5 539		744			7 065
Future Minimum Lease Payments Under Non-cancellable Operating Leases					2 250	2 250
Increase From Depreciation Charge For Year Property Plant Equipment						1 061	1 220	647	160
Net Current Assets Liabilities	22 023	2 433	-2 346	134 917	39 059	-755	37 764	10 411	435	135 306	105 301	73 996
Number Shares Allotted		1	1	1	1
Other Creditors					2 806	3 235	10 568	6 336	2 320	1 915	5 118	3 197
Other Taxation Social Security Payable					48 318	51 426	75 119	83 676	102 927	90 380	79 229	47 261
Par Value Share		1	1	1	1
Prepayments							133 475	419
Property Plant Equipment Gross Cost					12 642	14 103	9 045	9 045	8 301	8 301	8 301	1 236
Provisions For Liabilities Balance Sheet Subtotal					229	294	153	123
Provisions For Liabilities Charges	406	1 665	638	92	229
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		8 611			1 720
Tangible Fixed Assets Cost Or Valuation	3 029	11 640	11 640	11 640	12 642
Tangible Fixed Assets Depreciation	1 000	4 703	8 456	11 179	11 495
Tangible Fixed Assets Depreciation Charged In Period		3 703	3 753	2 723	1 034
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					718
Tangible Fixed Assets Disposals					718
Total Additions Including From Business Combinations Property Plant Equipment						1 461	480
Total Assets Less Current Liabilities	24 052	9 370	838	135 378	40 206	792	38 571	10 571	435	135 306	105 301	73 996
Trade Debtors Trade Receivables					14 000	14 000	3 400	2 833	8 477	2 833	2 833	2 833
Amounts Owed By Group Undertakings									52 310	66 153	159 463	157 527
Bank Borrowings										150 000	135 000	105 000

Company staff

Jill S.

Role: Director

Appointed: 31 August 2018

Latest update: 22 February 2024

Bryan S.

Role: Director

Appointed: 16 November 2010

Latest update: 22 February 2024

People with significant control

Coldspring Estates Limited

Legal authority Companies Act

Legal form Limited Company

Country registered Scotland

Place registered Scottish Companies Register

Registration number Sc280619

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	30 November 2023
Confirmation statement last made up date	16 November 2022

Annual Accounts 4 November 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	4 November 2014
Annual Accounts 19 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	19 November 2015
Annual Accounts 14 September 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	14 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 26 July 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	26 July 2013

Coldspring Property Consultants Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jill S.

Bryan S.

Stephen H.

People with significant control

Coldspring Estates Limited

Accounts Documents

Company filings

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