Earthbright Limited in Edinburgh, EH7 6PU

Description

Data updated on: 01-11-2023

Earthbright came into being in 2001 as a company enlisted under no SC221022, located at EH7 6PU Edinburgh at 5 Craigentinny Avenue. This company has been in business for twenty three years and its last known status is active. The firm's Standard Industrial Classification Code is 96090 which means Other service activities not elsewhere classified. The company's latest annual accounts cover the period up to 2023-07-31 and the most current annual confirmation statement was filed on 2023-07-11.

Taking into consideration this specific company's register, since 2002-08-01 there have been two directors: Christine P. and Darell P..

Darell P. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	80 760	86 560	96 590	104 648	123 300	137 210

Balance Sheet
Cash Bank On Hand						81 271	92 875	89 334	99 784	106 290	115 989	126 466	141 047
Current Assets	28 053	36 123	40 727	48 558	69 329	84 895	96 390	93 009	103 047	109 186	118 954	130 418	144 498
Debtors												550
Net Assets Liabilities						137 210	147 298	143 386	149 037	152 157	157 723	167 333	178 688
Other Debtors												550
Property Plant Equipment						85 699	82 608	79 823	77 283	79 271	76 529	74 023	71 706
Total Inventories						3 624	3 515	3 585	3 263	2 896	2 965	3 402	3 451
Cash Bank In Hand	23 108	31 166	35 755	43 984	65 258	81 271
Net Assets Liabilities Including Pension Asset Liability	80 760	86 560	96 590	104 648	123 300	137 210
Stocks Inventory	4 945	4 957	4 972	4 574	4 071	3 624
Tangible Fixed Assets	80 656	80 004	85 140	83 524	88 249	85 699

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	80 759	86 559	96 589	104 647	123 299	137 209
Shareholder Funds	80 760	86 560	96 590	104 648	123 300	137 210

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						28 731	31 822	34 607	37 147	38 623	41 365	43 871	46 188
Additions Other Than Through Business Combinations Property Plant Equipment										3 464
Amounts Owed To Group Undertakings Participating Interests						24 240	24 240	27 240	27 240	31 740	31 740	31 740	31 740
Average Number Employees During Period						5	4	5	4	4	4	4	3
Corporation Tax Payable						4 115	3 226		1 636	1 901
Creditors						33 384	31 700	29 356	31 293	36 300	37 760	37 108	37 516
Increase From Depreciation Charge For Year Property Plant Equipment							3 091	2 785	2 540	1 476	2 742	2 506	2 317
Net Current Assets Liabilities	104	6 556	11 450	21 124	35 051	51 511	64 690	63 653	71 754	72 886	81 194	93 310	106 982
Other Creditors						947	948	1 114	1 174	1 098	1 099	1 099	1 128
Other Taxation Social Security Payable						4 082	3 286	1 002	1 243	1 561
Property Plant Equipment Gross Cost						114 430	114 430	114 430	114 430	117 894	117 894	117 894	117 894
Taxation Social Security Payable										3 462	4 921	4 269	4 648
Creditors Due Within One Year	27 949	29 567	29 277	27 434	34 278	33 384
Fixed Assets	80 656	80 004	85 140	83 524	88 249	85 699
Tangible Fixed Assets Additions			7 500	210	8 125
Tangible Fixed Assets Cost Or Valuation	98 595	98 595	106 095	106 305	114 430	114 430
Tangible Fixed Assets Depreciation	17 939	18 591	20 955	22 781	26 181	28 731
Tangible Fixed Assets Depreciation Charged In Period		652	2 364	1 826	3 400	2 550
Total Assets Less Current Liabilities	80 760	86 560	96 590	104 648	123 300	137 210

Company staff

Christine P.

Role: Director

Appointed: 01 August 2002

Latest update: 31 December 2023

Christine P.

Role: Secretary

Appointed: 19 July 2001

Latest update: 31 December 2023

Darell P.

Role: Director

Appointed: 19 July 2001

Latest update: 31 December 2023

People with significant control

Darell P.

Notified on 26 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2025
Account last made up date	31 July 2023
Confirmation statement next due date	25 July 2024
Confirmation statement last made up date	11 July 2023

Annual Accounts 7 March 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	7 March 2013
Annual Accounts 3 March 2014
Start Date For Period Covered By Report	2012-08-01
Date Approval Accounts	3 March 2014
Annual Accounts 27 March 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	27 March 2015
Annual Accounts 18 March 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	18 March 2016
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	31 July 2023
Annual Accounts
End Date For Period Covered By Report	2013-07-31
Annual Accounts
End Date For Period Covered By Report	31 July 2017

Earthbright Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christine P.

Christine P.

Darell P.

People with significant control

Darell P.

Accounts Documents

Company filings

Filing category

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