Destination Edinburgh Limited in Edinburgh, EH2 1JX

Description

Data updated on: 01-11-2023

Destination Edinburgh Limited can be found at 18 Queen Street, in Edinburgh. The company's area code is EH2 1JX. Destination Edinburgh has been in this business since the company was set up on 2009-03-26. The company's reg. no. is SC357298. This firm's SIC code is 55900 and has the NACE code: Other accommodation. Destination Edinburgh Ltd released its latest accounts for the financial year up to 2022-03-31. Its latest annual confirmation statement was released on 2023-03-27.

According to the following company's executives data, for 15 years there have been two directors: David H. and Ramon V.. In order to provide support to the directors, this specific business has been using the skills of David H. as a secretary for the last 15 years.

Executives with significant control over this firm are: Barry D. owns 1/2 or less of company shares. David H. owns 1/2 or less of company shares. Ramon V. owns 1/2 or less of company shares.

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
Currency

Balance Sheet
Cash Bank On Hand					109 124	97 868	104 431	51 247
Current Assets	42 762	65 870	66 721	95 343	207 298	196 357	201 063	156 258
Debtors	11 390	1 977	5 858	3 943	98 174	98 489	96 632	105 011
Net Assets Liabilities					126 187	132 518	157 659	92 041
Other Debtors					14 054	13 589	12 482	21 011
Property Plant Equipment					12 550	15 959	27 880	67 979
Cash Bank In Hand	31 372	63 893	60 863	91 400	109 124
Net Assets Liabilities Including Pension Asset Liability	30 194	5 596	7 322	44 757	126 187
Tangible Fixed Assets	85 301	36 115	20 220	17 041	12 550

Capital & Reserves
Called Up Share Capital	90	90	90	90	90
Profit Loss Account Reserve	30 104	5 506	7 232	44 667	126 097

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					102 635	111 016	126 850	154 956
Additions Other Than Through Business Combinations Property Plant Equipment						11 790	27 755	68 205
Average Number Employees During Period					15	8	11	23
Corporation Tax Payable					21 887	1 384	5 287	18
Creditors					91 947	77 259	66 495	132 196
Increase From Depreciation Charge For Year Property Plant Equipment						8 381	15 834	28 106
Net Current Assets Liabilities	-55 107	-24 740	-10 038	30 153	115 351	119 098	134 568	24 062
Other Creditors					31 815	28 162	27 076	96 570
Other Taxation Social Security Payable					21 940	22 992	16 206	-2 920
Property Plant Equipment Gross Cost					115 185	126 975	154 730	222 935
Provisions For Liabilities Balance Sheet Subtotal					1 714	2 539	4 789
Total Assets Less Current Liabilities	30 194	11 375	10 182	47 194	127 901	135 057	162 448	92 041
Trade Creditors Trade Payables					16 305	24 721	17 926	38 528
Trade Debtors Trade Receivables					84 120	84 900	84 150	84 000
Capital Employed	30 194	5 596	7 322	44 757	126 187
Creditors Due Within One Year	97 869	90 610	76 759	65 232	91 947
Number Shares Allotted		90	90	90	90
Par Value Share		1	1	1	1
Provisions For Liabilities Charges		5 779	2 860	2 437	1 714
Share Capital Allotted Called Up Paid	90	90	90	90	90
Tangible Fixed Assets Additions		12 862	2 060	17 060	4 673
Tangible Fixed Assets Cost Or Valuation	118 530	91 392	93 452	110 512	115 185
Tangible Fixed Assets Depreciation	33 229	55 277	73 232	93 471	102 635
Tangible Fixed Assets Depreciation Charged In Period		22 848	17 955	20 239	9 164
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		800
Tangible Fixed Assets Disposals		40 000

Company staff

David H.

Role: Director

Appointed: 26 March 2009

Latest update: 9 February 2024

David H.

Role: Secretary

Appointed: 26 March 2009

Latest update: 9 February 2024

Ramon V.

Role: Director

Appointed: 26 March 2009

Latest update: 9 February 2024

People with significant control

Barry D.

Notified on 11 May 2021

Nature of control:

1/2 or less of shares

David H.

Notified on 26 March 2017

Nature of control:

1/2 or less of shares

Ramon V.

Notified on 26 March 2017

Nature of control:

1/2 or less of shares

Barry D.

Notified on 26 March 2017

Ceased on 11 May 2021

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	10 April 2024
Confirmation statement last made up date	27 March 2023

Annual Accounts 28 August 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	28 August 2013
Annual Accounts 12 June 2014
Start Date For Period Covered By Report	2013-04-01
Date Approval Accounts	12 June 2014
Annual Accounts 24 June 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	24 June 2015
Annual Accounts 30 June 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
End Date For Period Covered By Report	31 March 2014

Destination Edinburgh Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David H.

David H.

Ramon V.

Barry D.

People with significant control

Barry D.

David H.

Ramon V.

Barry D.

Accounts Documents

Company filings

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