Edinbarnet Estates Limited in Clydebank, G81 5QN

Description

Data updated on: 01-11-2023

This enterprise is known as Edinbarnet Estates Limited. This company was founded 38 years ago and was registered under SC098643 as the registration number. This registered office of the company is registered in Clydebank. You can contact it at Edinbarnet Estates, Cochno Road. The firm's declared SIC number is 86900 which means Other human health activities. The latest accounts describe the period up to 2023-03-31 and the latest confirmation statement was filed on 2022-11-03.

There is a group of five directors managing the business at the moment, specifically Steven E., Heather C., James C. and 2 others listed below who have been doing the directors tasks since 2016. In order to provide support to the directors, the abovementioned business has been using the skills of James C. as a secretary.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 720 106	1 806 699	1 859 240	1 907 547

Balance Sheet
Cash Bank On Hand				79 627	104 055	45 382	9 109	78 538	133 065	57 870	135 975
Current Assets	61 915	91 956	97 204	133 211	164 921	117 453	45 757	154 486	185 795	168 708	150 302
Debtors	14 084	29 538	42 792	51 384	58 666	69 871	34 448	73 748	50 530	108 638	12 127
Net Assets Liabilities				1 907 547	2 010 365	2 000 147	2 014 327	2 056 111	2 075 965	2 129 567	2 130 423
Other Debtors				7 583	8 270	8 437	8 462	21 761	16 391
Property Plant Equipment				2 237 941	2 232 852	2 223 211	2 226 211	2 263 862	2 248 371	2 271 644	2 248 880
Total Inventories				2 200	2 200	2 200	2 200	2 200	2 200	2 200	2 200
Cash Bank In Hand	45 631	60 218	52 212	79 627
Net Assets Liabilities Including Pension Asset Liability	1 720 106	1 806 699
Stocks Inventory	2 200	2 200	2 200	2 200
Tangible Fixed Assets	2 249 563	2 244 273	2 250 714	2 237 941

Capital & Reserves
Called Up Share Capital	50 000	50 000	50 000	50 000
Profit Loss Account Reserve	1 099 248	1 185 841	1 238 382	1 286 689
Shareholder Funds	1 720 106	1 806 699	1 859 240	1 907 547

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				415 967	437 252	447 942	457 817	472 927	488 418	512 137	537 342
Average Number Employees During Period							83	76	73	75	72
Bank Borrowings Overdrafts				247 000	198 000	148 500	99 000	135 258	26 546	25 962	16 692
Corporation Tax Payable				22 219	25 557	12 934	5 956		7 091	14 819	3 415
Creditors				217 388	192 579	197 597	166 620	135 258	104 905	76 345	61 710
Dividends Paid				25 000
Fixed Assets	2 257 542	2 252 252	2 258 693	2 245 920	2 240 831	2 231 190	2 234 190	2 271 841	2 256 350	2 279 623	2 256 859
Increase From Depreciation Charge For Year Property Plant Equipment					21 285	10 690	9 875	15 110	15 492	23 719	25 205
Investments Fixed Assets	7 979	7 979	7 979	7 979	7 979	7 979	7 979	7 979	7 979	7 979	7 979
Net Current Assets Liabilities	-49 229	-10 928	-94 334	-84 177	-27 658	-80 144	-120 863	-80 472	-75 480	-73 711	-64 726
Number Shares Issued Fully Paid						50 000	50 000
Other Creditors				7 196	4 808	2 399	83 749	135 266	72 655	66 995	61 565
Other Taxation Social Security Payable				15 381	20 601	22 842	23 171	15 436	19 689	13 934	30 949
Par Value Share		1		1		1	1
Profit Loss				73 307	102 818
Property Plant Equipment Gross Cost				2 653 910	2 670 104	2 671 153	2 684 028	2 736 789	2 736 789	2 783 781	2 786 222
Total Additions Including From Business Combinations Property Plant Equipment					16 194	1 049	12 875	52 761		46 992	2 441
Total Assets Less Current Liabilities	2 208 313	2 241 324	2 164 359	2 161 743	2 213 173	2 151 046	2 113 327	2 191 369	2 180 870	2 205 912	2 192 133
Trade Creditors Trade Payables								26 527	34 565	30 675	22 844
Trade Debtors Trade Receivables				43 801	50 396	61 434	25 986	51 987	34 139	72 601	4 437
Creditors Due After One Year	488 207	434 625	305 119	254 196
Creditors Due Within One Year	111 144	102 884	191 538	217 388
Number Shares Allotted		50 000		50 000
Revaluation Reserve	570 858	570 858	570 858	570 858
Secured Debts	488 207	434 625
Share Capital Allotted Called Up Paid	50 000	50 000	50 000	50 000
Tangible Fixed Assets Additions		16 930		21 786
Tangible Fixed Assets Cost Or Valuation	2 605 492	2 607 902	2 658 919	2 653 909
Tangible Fixed Assets Depreciation	355 929	363 629	408 206	415 968
Tangible Fixed Assets Depreciation Charged In Period		18 592		29 510
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		10 892		21 748
Tangible Fixed Assets Disposals		14 520		26 796
Accrued Liabilities Deferred Income									69 546	75 184	80 193
Bank Borrowings									162 634	104 188	70 168
Finance Lease Liabilities Present Value Total										7 602	2 237
Increase Decrease In Property Plant Equipment										19 358
Other Investments Other Than Loans									7 979	7 979	7 979
Prepayments Accrued Income									16 391	36 037	7 690
Total Borrowings									162 634	117 157	77 772

Company staff

James C.

Role: Secretary

Latest update: 7 March 2024

Steven E.

Role: Director

Appointed: 24 November 2016

Latest update: 7 March 2024

Heather C.

Role: Director

Appointed: 31 December 1989

Latest update: 7 March 2024

James C.

Role: Director

Appointed: 31 December 1989

Latest update: 7 March 2024

Elizabeth M.

Role: Director

Appointed: 31 December 1989

Latest update: 7 March 2024

Martin M.

Role: Director

Appointed: 31 December 1989

Latest update: 7 March 2024

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	17 November 2023
Confirmation statement last made up date	03 November 2022

Annual Accounts 24 October 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	24 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2013
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2013
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2013
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2013
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2013
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 8 August 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	8 August 2013

Edinbarnet Estates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James C.

Steven E.

Heather C.

James C.

Elizabeth M.

Martin M.

Kenneth E.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

Accountant/Auditor,
2013

Name:

Address:

Post code:

City / Town:

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Edinbarnet Estates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James C.

Steven E.

Heather C.

James C.

Elizabeth M.

Martin M.

Kenneth E.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

Accountant/Auditor,
2013