Eastside Discount Centre Limited in Aberdeen, AB11 6YQ

Description

Data updated on: 01-11-2023

Eastside Discount Centre Limited can be found at 1 East Craibstone Street, in Aberdeen. Its post code is AB11 6YQ. Eastside Discount Centre has been present in this business for seventeen years. Its Companies House Reg No. is SC325424. The company currently known as Eastside Discount Centre Limited was known as Pacific Shelf 1450 up till September 5, 2007 at which point the name was replaced. The enterprise's declared SIC number is 47190, that means Other retail sale in non-specialised stores. 2022-12-31 is the last time company accounts were reported.

Current directors listed by this limited company include: Lorraine C. chosen to lead the company in 2013 and Desmond C. chosen to lead the company 17 years ago.

Executives who have control over the firm are as follows: Lorraine C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Desmond C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Eastside Discount Centre Limited 2007-09-05
Pacific Shelf 1450 Limited 2007-06-13

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	500 053	307 767	456 008	569 360

Balance Sheet
Cash Bank On Hand				111 155	110 195	33 376	95 558	252 016	561 623	741 307	595 774
Current Assets	515 372	625 424	720 545	651 548	547 826	383 758	505 446	665 588	1 124 839	1 456 427	1 318 968
Debtors	9 430	77 495	71 762	167 393	139 618	68 231	70 137	56 806	69 642	47 448	133 786
Net Assets Liabilities				685 789	829 922	760 371	879 165	1 064 574	1 476 493	1 934 095	2 137 855
Other Debtors				51 958	68 904	28 358	36 334	13 281	10 786	6 649	11 888
Property Plant Equipment				743 437	927 075	1 674 165	1 604 151	1 702 014	1 619 033	1 699 880	1 955 957
Total Inventories				373 000	298 013	282 151	339 751	356 766	493 574	667 672	589 408
Cash Bank In Hand	85 013	179 992	275 836	111 155
Intangible Fixed Assets	162 500	130 000	97 500	67 500
Net Assets Liabilities Including Pension Asset Liability	500 053	307 767	456 008	569 360
Stocks Inventory	420 929	367 937	372 947	373 000
Tangible Fixed Assets	625 394	626 291	602 365	607 510

Capital & Reserves
Called Up Share Capital	20 000	13 333	13 333	13 333
Profit Loss Account Reserve	480 053	287 767	436 008	549 360
Shareholder Funds	500 053	307 767	456 008	569 360

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				260 000	292 500	325 000	325 000	325 000	325 000	325 000
Accumulated Depreciation Impairment Property Plant Equipment				155 013	186 893	262 145	400 524	512 957	604 072	687 241	768 822
Administrative Expenses				857 349
Bank Borrowings Overdrafts				410 474	336 614	619 937	518 922	591 368	537 126	473 875	453 851
Corporation Tax Payable				37 407	42 937		49 679
Corporation Tax Recoverable						22 000
Creditors				431 413	346 129	818 012	659 217	673 082	560 259	487 233	461 484
Current Tax For Period					42 937	-22 000
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences					1 722	17 786
Dividends Paid				30 000	48 000	57 000	66 000
Finance Lease Liabilities Present Value Total				20 939			140 295	81 714	23 133	13 358	7 633
Fixed Assets	787 894	756 291	699 865	675 010	962 236	1 676 826	1 606 651	1 704 514	1 621 533	1 702 380	1 958 457
Increase Decrease In Current Tax From Adjustment For Prior Periods					-232	2 811
Increase From Amortisation Charge For Year Intangible Assets					32 500	32 500
Increase From Depreciation Charge For Year Property Plant Equipment					31 880	82 723	138 379	112 433	91 115	83 169	81 581
Intangible Assets				67 500	35 000	2 500	2 500	2 500	2 500	2 500	2 500
Intangible Assets Gross Cost				327 500	327 500	327 500	327 500	327 500	327 500	327 500
Investments Fixed Assets					161	161
Net Current Assets Liabilities	-263 737	135 675	261 765	343 346	252 620	-41 853	-9 446	79 986	452 737	762 927	690 732
Number Shares Issued Fully Paid						26 666	26 666
Other Creditors				20 939	9 515	198 075	33 306	18 378	25 052	22 023	33 062
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						7 471
Other Disposals Property Plant Equipment						21 028
Other Taxation Social Security Payable				72 315	67 040	102 451	164 647	202 886	271 915	236 689	232 544
Par Value Share		50	50	50		50	50
Profit Loss				156 574	192 133	-12 551	184 794
Property Plant Equipment Gross Cost				898 450	1 113 968	1 936 310	2 004 675	2 214 971	2 223 105	2 387 121	2 724 779
Provisions For Liabilities Balance Sheet Subtotal				37 083	38 805	56 590	58 823	46 844	37 518	43 979	49 850
Taxation Including Deferred Taxation Balance Sheet Subtotal				37 083
Tax Tax Credit On Profit Or Loss On Ordinary Activities					44 429	-1 403
Total Additions Including From Business Combinations Property Plant Equipment					220 318	916 544	72 440	210 296	8 134	164 016	337 658
Total Assets Less Current Liabilities	524 157	891 966	961 630	1 018 356	1 214 856	1 634 973	1 597 205	1 784 500	2 074 270	2 465 307	2 649 189
Total Current Tax Expense Credit					42 707	-19 189
Total Increase Decrease From Revaluations Property Plant Equipment					-4 800	-73 174	-4 075
Trade Creditors Trade Payables				76 957	74 449	112 903	154 949	191 978	202 775	283 818	215 508
Trade Debtors Trade Receivables				115 437	70 714	17 873	33 803	43 525	58 856	40 799	121 898
Turnover Revenue				2 456 645
Amount Specific Advance Or Credit Directors						15 175	23 070
Amount Specific Advance Or Credit Made In Period Directors							7 895
Amount Specific Advance Or Credit Repaid In Period Directors								23 070
Average Number Employees During Period							68	69	68	69	72
Bank Borrowings							620 034	705 147	650 905	595 987	595 248
Total Borrowings							821 207	845 442	732 619	638 203	608 606
Creditors Due After One Year	10 666	566 885	490 018	431 412
Creditors Due Within One Year	779 109	489 749	458 780	308 202
Intangible Fixed Assets Additions				2 500
Intangible Fixed Assets Aggregate Amortisation Impairment	162 500	195 000	227 500	260 000
Intangible Fixed Assets Amortisation Charged In Period		32 500	32 500	32 500
Intangible Fixed Assets Cost Or Valuation	325 000	325 000	325 000	327 500
Number Shares Allotted		26 666	26 666	26 666
Other Reserves		6 667	6 667	6 667
Provisions For Liabilities Charges	13 438	17 314	15 604	17 584
Share Capital Allotted Called Up Paid	20 000	13 333	13 333	13 333
Tangible Fixed Assets Additions		36 165	28 781	53 988
Tangible Fixed Assets Cost Or Valuation	777 048	808 016	813 797	854 990
Tangible Fixed Assets Depreciation	151 654	181 725	211 432	247 480
Tangible Fixed Assets Depreciation Charged In Period		30 696	49 878	47 189
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		624	20 171	11 141
Tangible Fixed Assets Disposals		5 196	23 000	12 795

Company staff

Lorraine C.

Role: Director

Appointed: 30 August 2013

Latest update: 5 March 2024

Desmond C.

Role: Director

Appointed: 20 June 2007

Latest update: 5 March 2024

Euan M.

Role: Director

Appointed: 22 September 2007

Resigned: 30 August 2013

Latest update: 5 March 2024

Vinaykant R.

Role: Director

Appointed: 22 September 2007

Resigned: 30 August 2013

Latest update: 5 March 2024

Roy J.

Role: Director

Appointed: 20 June 2007

Resigned: 02 April 2010

Latest update: 5 March 2024

Md Directors Limited

Role: Corporate Nominee Director

Appointed: 13 June 2007

Resigned: 20 June 2007

Address: Glasgow, G2 6SB

Latest update: 5 March 2024

Md Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 13 June 2007

Resigned: 30 August 2013

Address: 141 Bothwell Street, Glasgow, G2 7EQ

Latest update: 5 March 2024

People with significant control

Lorraine C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Desmond C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	27 June 2024
Confirmation statement last made up date	13 June 2023

Annual Accounts 9 May 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	9 May 2014
Annual Accounts 13 July 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	13 July 2015
Annual Accounts 31 May 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Eastside Discount Centre Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lorraine C.

Desmond C.

Euan M.

Vinaykant R.

Roy J.

Md Directors Limited

Md Secretaries Limited

People with significant control

Lorraine C.

Desmond C.

Accounts Documents

Company filings

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