Registered as SC585955 six years ago, Edinburgh Borders Roofing & Building Limited was set up as a Private Limited Company. Its current office address is C/o Middlebrooks, One Lochrin Square Edinburgh. The enterprise's Standard Industrial Classification Code is 43910 - Roofing activities. Its most recent accounts provide detailed information about the period up to 2022/01/31 and the most recent annual confirmation statement was submitted on 2023/01/16.
Edinburgh Borders Roofing & Building Limited
General information
Name:
Edinburgh Borders Roofing & Building Ltd
Office Address:
C/o Middlebrooks One Lochrin Square EH3 9QA Edinburgh
Number: SC585955
Incorporation date: 2018-01-17
End of financial year: 31 January
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||
|---|---|---|---|---|
| Date of Accounts | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 |
| Currency | ||||
| Balance Sheet | ||||
| Cash Bank On Hand | 8 434 | 25 802 | 35 785 | 26 005 |
| Current Assets | 52 223 | 53 423 | 100 764 | 212 499 |
| Debtors | 19 909 | 4 416 | 58 202 | 175 492 |
| Net Assets Liabilities | 836 | -23 768 | -149 571 | -148 552 |
| Other Debtors | 8 174 | |||
| Property Plant Equipment | 66 224 | 72 464 | 57 640 | |
| Total Inventories | 23 880 | 23 205 | 6 777 | 11 002 |
| Other Financial Data | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 12 522 | 32 448 | 48 310 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 78 746 | 26 166 | 1 038 | |
| Amounts Owed To Group Undertakings Participating Interests | 1 387 | -10 203 | 137 | |
| Average Number Employees During Period | 12 | 15 | 15 | 20 |
| Bank Borrowings | 50 000 | 43 290 | ||
| Bank Overdrafts | 15 477 | 52 306 | 38 824 | |
| Corporation Tax Payable | 180 | 180 | 180 | 180 |
| Creditors | 51 387 | 99 623 | 226 025 | 340 011 |
| Finance Lease Liabilities Present Value Total | 15 273 | 46 774 | 35 390 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 12 522 | 19 926 | 15 862 | |
| Net Current Assets Liabilities | 836 | -46 200 | -125 261 | -127 512 |
| Other Creditors | 1 003 | 2 115 | 4 373 | 3 449 |
| Other Taxation Social Security Payable | 28 710 | 67 443 | 165 482 | 215 252 |
| Property Plant Equipment Gross Cost | 78 746 | 104 912 | 105 950 | |
| Total Assets Less Current Liabilities | 836 | 20 024 | -52 797 | -69 872 |
| Trade Creditors Trade Payables | 6 017 | 13 225 | 13 887 | 82 169 |
| Trade Debtors Trade Receivables | 19 909 | 4 416 | 50 028 | 175 492 |
Company staff
Craig B.
Role: Director
Appointed: 17 January 2018
Latest update: 28 January 2024
People with significant control
Craig B.
Notified on
17 January 2018
Nature of control:
substantial control or influence
Accounts Documents
| Account next due date | 31 October 2023 |
| Account last made up date | 31 January 2022 |
| Confirmation statement next due date | 30 January 2024 |
| Confirmation statement last made up date | 16 January 2023 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 2018-01-17 |
| End Date For Period Covered By Report | 31 January 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-02-01 |
| End Date For Period Covered By Report | 31 January 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2020-02-01 |
| End Date For Period Covered By Report | 31 January 2021 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2021-02-01 |
| End Date For Period Covered By Report | 31 January 2022 |
Company filings
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Accounts
Address
Confirmation statement
Incorporation
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Registered office address changed from Rauds Bonnington Bond 2 Anderson Place Edinburgh EH6 5NP Scotland to One Lochrin Square 92 Fountainbridge Edinburgh EH3 9QA on Thursday 2nd February 2023 (AD01)
filed on: 2nd, February 2023
filed on: 2nd, February 2023
address
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