Dunedin Stone Limited, EH7 5TL

Description

Data updated on: 01-11-2023

SC120369 - registration number of Dunedin Stone Limited. The firm was registered as a Private Limited Company on 21st September 1989. The firm has been present in this business for the last thirty five years. The enterprise can be reached at 3 Lower London Rd. Edinburgh in Leith. It's post code assigned is EH7 5TL. This firm's SIC and NACE codes are 23700 - Cutting, shaping and finishing of stone. Its latest filed accounts documents describe the period up to 2022-02-28 and the latest confirmation statement was submitted on 2023-10-05.

According to the data we have, the firm was established in 21st September 1989 and has been led by four directors.

Douglas G. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand	52	210	195	9	112	128 810	69 187	147 733
Current Assets	432 082	439 809	448 212	479 452	461 799	527 083	471 947	640 892
Debtors	286 656	280 716	278 859	290 855	267 331	246 779	261 456	318 323
Net Assets Liabilities	293 320	332 602	361 101	362 829	372 589	439 447	479 544	543 037
Other Debtors	43 276	49 080	45 266	36 720	42 994	63 682	63 298	65 415
Property Plant Equipment	204 007	214 115	263 814	250 959	249 123	220 246	277 944	224 530
Total Inventories	145 374	158 883	169 158	188 588	194 356	151 494	141 304

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	300 394	322 891	341 046	376 418	388 455	427 010	478 829	513 298
Amounts Owed By Related Parties	84 630	79 290	61 874	83 915	81 049	18 876	72 108	133 900
Amounts Owed To Group Undertakings						2 946
Average Number Employees During Period					15	15	15	15
Bank Borrowings Overdrafts	69 183	66 324	65 055	56 673	38 954	38 957	28 250	16 790
Corporation Tax Payable						9 667		14 315
Corporation Tax Recoverable	893	893	893	893	893
Creditors	27 446	30 803	56 097	38 647	41 564	58 310	41 552	19 450
Future Minimum Lease Payments Under Non-cancellable Operating Leases			19 325	13 631	7 937	2 243
Increase From Depreciation Charge For Year Property Plant Equipment		22 942	30 039	35 372	37 954	40 420	53 166	55 515
Net Current Assets Liabilities	130 455	170 751	181 807	179 380	196 419	311 502	297 212	381 073
Number Shares Issued Fully Paid		200 000	200 000	200 000	200 000	200 000	200 000	200 000
Other Creditors	27 446	30 803	56 097	38 647	41 564	19 353	13 302	2 660
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		445	11 884		25 917	1 865	1 347	21 046
Other Disposals Property Plant Equipment		445	14 343		31 518	1 865	1 347	27 548
Other Taxation Social Security Payable	43 580	31 618	27 530	26 703	27 830	30 747	36 453	29 886
Par Value Share		1	1	1	1	1	1	1
Property Plant Equipment Gross Cost	504 401	537 006	604 860	627 377	637 578	647 256	756 773	737 828
Provisions For Liabilities Balance Sheet Subtotal	13 696	21 461	28 423	28 863	31 389	33 991	54 060	43 116
Total Additions Including From Business Combinations Property Plant Equipment		33 050	82 197	22 517	41 719	11 543	110 864	8 603
Total Assets Less Current Liabilities	334 462	384 866	445 621	430 339	445 542	531 748	575 156	605 603
Trade Creditors Trade Payables	100 841	77 046	74 205	96 756	110 668	97 052	69 310	144 559
Trade Debtors Trade Receivables	157 857	151 453	170 826	169 327	142 395	164 221	126 050	119 008