Edinburgh Art Shop Ltd in Edinburgh, EH3 9JN

Description

Data updated on: 01-11-2023

This Edinburgh Art Shop Ltd company has been operating on the market for at least thirteen years, having launched in 2011. Started with Companies House Reg No. SC398182, Edinburgh Art Shop is categorised as a Private Limited Company located in 129 Lauriston Place, Edinburgh EH3 9JN. This business's Standard Industrial Classification Code is 47789 : Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). 2022/10/31 is the last time when account status updates were filed.

As of now, this particular limited company has only had a single managing director: Halcyon N. who has been supervising it for thirteen years.

Halcyon N. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1	-17 663	3 753	1 068	477	7 380

Balance Sheet
Cash Bank In Hand	1	1 733	3 316	4 559	1 790	2 079
Cash Bank On Hand						2 079	11 661	2 921	22 676
Current Assets	1	34 457	74 880	108 707	122 862	122 088	138 469	158 052	182 221	184 079	216 545	201 057
Debtors			6 251					1 227
Net Assets Liabilities						7 380	27 786	69 015	101 754	112 006	121 683	97 740
Net Assets Liabilities Including Pension Asset Liability	1	-17 663	3 753	1 068	477	7 380
Other Debtors								1 227
Property Plant Equipment						2 468	3 476	2 402	1 220
Stocks Inventory		32 724	65 313	104 148	121 072	120 009
Tangible Fixed Assets		7 112	6 540	5 501	4 442	2 468
Total Inventories						120 009	126 808	153 904	159 545

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve		-17 664	3 752	1 067	476	7 379
Shareholder Funds	1	-17 663	3 753	1 068	477	7 380

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						1 962	2 286	2 101	1 680
Average Number Employees During Period							6	6	6	5	5	7
Bank Borrowings Overdrafts						4 122		2 344
Creditors						21 460	19 445	17 345	13 145	11 045	36 000	29 650
Creditors Due After One Year		36 719	31 529	26 756	23 710	21 460
Creditors Due Within One Year		22 513	46 138	86 384	103 117	95 716
Disposals Decrease In Depreciation Impairment Property Plant Equipment							828	1 086	1 001
Disposals Property Plant Equipment							1 734	1 672	1 603
Increase From Depreciation Charge For Year Property Plant Equipment							1 152	901	580
Net Current Assets Liabilities	1	11 944	28 742	22 323	19 745	26 372	44 415	84 414	113 679	122 639	157 683	127 390
Number Shares Allotted		1	1	1	1	1
Other Creditors						21 460	19 445	17 345	13 145
Other Remaining Borrowings						10 000	10 000	10 000	10 000
Other Taxation Social Security Payable						8 488	14 181	11 404	14 013
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						4 430	5 762	4 503	2 900
Provisions For Liabilities Balance Sheet Subtotal							660	456	232
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		8 890	1 691	1 696	2 272	1 005
Tangible Fixed Assets Cost Or Valuation		8 890	10 335	11 420	12 325	4 430
Tangible Fixed Assets Depreciation		1 778	3 795	5 919	7 883	1 962
Tangible Fixed Assets Depreciation Charged In Period		1 778	2 067	2 284	2 465	886
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			50	160	501	6 807
Tangible Fixed Assets Disposals			246	611	1 367	8 900
Total Additions Including From Business Combinations Property Plant Equipment							3 066	413
Total Assets Less Current Liabilities	1	19 056	35 282	27 824	24 187	28 840	47 891	86 816	114 899	123 051	157 683	127 390
Trade Creditors Trade Payables						33 340	35 957	23 801	25 951
Fixed Assets									1 220	412

Company staff

Halcyon N.

Role: Director

Appointed: 21 April 2011

Latest update: 2 February 2024

People with significant control

Halcyon N.

Notified on 1 October 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	05 May 2024
Confirmation statement last made up date	21 April 2023

Annual Accounts 24 July 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	24 July 2014
Annual Accounts 7 July 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	7 July 2015
Annual Accounts 21 July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	21 July 2016
Annual Accounts 17 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	17 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 24 July 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	24 July 2013

Edinburgh Art Shop Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Halcyon N.

People with significant control

Halcyon N.

Accounts Documents

Company filings

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