Corniche (edinburgh) Limited, EH1 1DT

Description

Data updated on: 01-11-2023

This particular company is registered in Old Town with reg. no. SC074990. The firm was registered in the year 1981. The headquarters of the firm is located at 2 Jeffrey Street Edinburgh. The zip code for this location is EH1 1DT. This enterprise's classified under the NACE and SIC code 47710 and has the NACE code: Retail sale of clothing in specialised stores. The business most recent accounts were submitted for the period up to 2022-05-31 and the most recent confirmation statement was released on 2022-12-08.

Currently, there’s a single director in the company: Nina G. (since 1988-11-14). Since November 1988 Julian G., had fulfilled assigned duties for the limited company till the resignation sixteen years ago.

Nina G. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	39 012	48 927	85 847	104 086	114 668	134 037

Balance Sheet
Cash Bank In Hand	1 768	144	36 851	61 415	97 551	63 217
Cash Bank On Hand						63 217	51 680	71 936	90 836	90 486	135 037	129 024	139 667
Current Assets	130 978	109 379	161 136	183 624	224 693	210 288	214 017	226 518	243 951	240 605	312 745	301 028	306 560
Debtors	21 536	3 720	1 515	750	9 636	9 421	14 430	10 564	9 732	10 206	36 067	36 219	44 285
Net Assets Liabilities										184 864	214 455	220 261	229 441
Other Debtors						8 450	12 103	9 431	7 496	6 164	32 600	32 919	40 815
Property Plant Equipment						17 838	18 747	18 447	18 478	18 243	18 205	17 959
Stocks Inventory	107 674	105 515	122 770	121 459	117 506	137 650
Tangible Fixed Assets	19 300	18 934	18 616	18 329	18 070	17 838
Total Inventories						137 650	147 907	144 018	143 383	139 913	141 641	135 785	122 608
Net Assets Liabilities Including Pension Asset Liability	39 012	48 927

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	38 912	48 827	85 747	103 986	114 568	133 937
Shareholder Funds	39 012	48 927	85 847	104 086	114 668	134 037

Other Financial Data
Secured Debts	50 326	3 330
Accumulated Depreciation Impairment Property Plant Equipment						15 483	15 816	16 116	16 419	16 696	16 968	17 214	17 435
Average Number Employees During Period							1	1	1	2	2	2	2
Bank Borrowings Overdrafts											50 000	45 272	35 646
Creditors						94 089	67 830	76 155	67 984	73 984	50 000	45 272	59 211
Creditors Due Within One Year		79 386	93 905	97 867	128 095	94 089
Increase From Depreciation Charge For Year Property Plant Equipment							333	300	303	277	272	246	221
Net Current Assets Liabilities	19 712	29 993	67 231	85 757	96 598	116 199	146 187	150 363	175 967	166 621	246 250	247 574	247 349
Number Shares Allotted			100	100	100	100
Other Creditors						35 240	39 313	39 577	39 939	42 689	44 589	39 897	38 983
Other Taxation Social Security Payable						26 666	18 486	22 943	22 197	25 472	21 905	13 558	20 228
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						33 321	34 563	34 563	34 897	34 939	35 173	19 423
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	33 321	33 321	33 321	33 321	33 321
Tangible Fixed Assets Depreciation	14 021	14 387	14 705	14 992	15 251	15 483
Total Additions Including From Business Combinations Property Plant Equipment							1 242		334	42	234
Total Assets Less Current Liabilities	39 012	48 927	85 847	104 086	114 668	134 037	164 934	168 810	194 445	184 864	264 455	265 533	265 087
Trade Creditors Trade Payables						32 183	10 031	13 635	5 848	5 823	1	-1
Trade Debtors Trade Receivables						971	2 327	1 133	2 236	4 042	3 467	3 300	3 470
Creditors Due Within One Year Total Current Liabilities	111 266	79 386
Fixed Assets	19 300	18 934
Tangible Fixed Assets Depreciation Charge For Period		366

Company staff

Nina G.

Role: Secretary

Latest update: 16 January 2024

Nina G.

Role: Director

Appointed: 14 November 1988

Latest update: 16 January 2024

People with significant control

Nina G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	22 December 2023
Confirmation statement last made up date	08 December 2022

Annual Accounts 26 February 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	26 February 2015
Annual Accounts 26 February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	26 February 2016
Annual Accounts 27 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	27 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 17 February 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	17 February 2014

Corniche (edinburgh) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nina G.

Nina G.

Julian G.

People with significant control

Nina G.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2014

Name:

Address:

Post code:

City / Town:

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Corniche (edinburgh) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nina G.

Nina G.

Julian G.

People with significant control

Nina G.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2014