Edinburger Limited can be contacted at Glasgow at 4th Floor. You can find the firm by its postal code - G2 7DA. This firm has been operating on the British market for ten years. This business is registered under the number SC475852 and its state is liquidation. This company's principal business activity number is 56101 and has the NACE code: Licensed restaurants. Fri, 30th Apr 2021 is the last time when the accounts were reported.
Edinburger Limited
General information
Name:
Edinburger Ltd
Office Address:
4th Floor 58 Waterloo Street G2 7DA Glasgow
Number: SC475852
Incorporation date: 2014-04-23
End of financial year: 30 April
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Date of Accounts | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 |
| Currency | |||||||
| Net Worth | 18 539 | -194 051 | |||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 11 564 | 7 631 | 52 | 173 | 10 243 | 68 469 | |
| Current Assets | 15 971 | 27 891 | 23 133 | 15 554 | 29 710 | 30 677 | 88 903 |
| Debtors | 15 970 | 16 327 | 2 | 2 | 14 037 | 4 934 | 4 934 |
| Net Assets Liabilities | -247 915 | -348 678 | -489 509 | -611 080 | -620 679 | ||
| Other Debtors | 15 327 | 14 034 | 1 768 | 1 768 | |||
| Property Plant Equipment | 227 919 | 199 396 | 175 002 | 136 676 | 108 570 | 87 446 | |
| Total Inventories | 15 500 | 15 500 | 15 500 | 15 500 | 15 500 | ||
| Cash Bank In Hand | 11 564 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 18 539 | -194 051 | |||||
| Tangible Fixed Assets | 124 776 | 227 919 | |||||
| Capital & Reserves | |||||||
| Called Up Share Capital | 100 | 762 | |||||
| Profit Loss Account Reserve | 18 439 | -194 813 | |||||
| Shareholder Funds | 18 539 | -194 051 | |||||
| Other Financial Data | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 58 269 | 99 964 | 133 342 | 174 439 | 206 659 | 227 784 | |
| Average Number Employees During Period | 28 | 4 | |||||
| Bank Borrowings Overdrafts | 170 000 | 149 102 | 124 447 | 98 194 | 75 811 | 125 436 | |
| Creditors | 446 434 | 417 157 | 439 747 | 481 494 | 529 813 | 578 001 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 41 695 | 33 378 | 41 097 | 32 222 | 21 125 | ||
| Net Current Assets Liabilities | 15 970 | 24 464 | -30 154 | -83 933 | -144 691 | -189 837 | -130 124 |
| Other Creditors | 276 434 | 268 055 | 315 300 | 383 300 | 454 002 | 452 565 | |
| Other Taxation Social Security Payable | 5 408 | 7 021 | 8 241 | 27 340 | 25 436 | ||
| Property Plant Equipment Gross Cost | 286 188 | 299 360 | 308 344 | 311 115 | 315 230 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 13 172 | 8 984 | 2 771 | 4 115 | |||
| Total Assets Less Current Liabilities | 140 746 | 252 383 | 169 242 | 91 069 | -8 015 | -81 267 | -42 678 |
| Trade Creditors Trade Payables | 3 427 | 44 865 | 78 312 | 146 840 | 189 692 | 189 388 | |
| Trade Debtors Trade Receivables | 1 000 | 2 | 2 | 3 | 3 166 | 3 166 | |
| Creditors Due After One Year | 122 207 | 446 434 | |||||
| Creditors Due Within One Year | 122 208 | 3 427 | |||||
| Fixed Assets | 124 776 | 227 919 | |||||
| Number Shares Allotted | 100 | 762 | |||||
| Par Value Share | 1 | 1 | |||||
| Share Capital Allotted Called Up Paid | 100 | 762 | |||||
| Tangible Fixed Assets Additions | 144 029 | 142 159 | |||||
| Tangible Fixed Assets Cost Or Valuation | 144 029 | 286 188 | |||||
| Tangible Fixed Assets Depreciation | 19 253 | 58 269 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 19 253 | 39 016 | |||||
Company staff
William B.
Role: Director
Appointed: 31 March 2015
Latest update: 9 April 2024
Role: Corporate Director
Appointed: 31 March 2015
Address: Edinburgh, Midlothian, EH3 9EE, Scotland
Latest update: 9 April 2024
Simon D.
Role: Director
Appointed: 23 April 2014
Latest update: 9 April 2024
Nicholas W.
Role: Director
Appointed: 23 April 2014
Latest update: 9 April 2024
People with significant control
Simon D.
Notified on
1 July 2016
Nature of control:
substantial control or influence
Accounts Documents
| Account next due date | 31 January 2023 |
| Account last made up date | 30 April 2021 |
| Confirmation statement next due date | 07 May 2023 |
| Confirmation statement last made up date | 23 April 2022 |
| Annual Accounts 22 January 2016 | |
|---|---|
| Start Date For Period Covered By Report | 2014-04-23 |
| End Date For Period Covered By Report | 2015-04-30 |
| Date Approval Accounts | 22 January 2016 |
| Annual Accounts 31 January 2017 | |
| Start Date For Period Covered By Report | 2015-05-01 |
| End Date For Period Covered By Report | 2016-04-30 |
| Date Approval Accounts | 31 January 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-05-01 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-05-01 |
| End Date For Period Covered By Report | 2018-04-30 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-05-01 |
| End Date For Period Covered By Report | 2019-04-30 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-05-01 |
| End Date For Period Covered By Report | 2020-04-30 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2020-05-01 |
| End Date For Period Covered By Report | 2021-04-30 |
| Annual Accounts | |
| End Date For Period Covered By Report | 2017-04-30 |
Company filings
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Registered office address changed from 19 Rutland Square Edinburgh EH1 2BB Scotland to 4th Floor 58 Waterloo Street Glasgow G2 7DA on December 7, 2022 (AD01)
filed on: 7th, December 2022
filed on: 7th, December 2022
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