Edinburgh City Homes Limited, EH3 6AT

Description

Data updated on: 01-11-2023

Edinburgh City Homes began its operations in 1988 as a Private Limited Company under the ID SC113402. This particular firm has been active for thirty six years and it's currently active. This company's office is registered in New Town at 9 Ainslie Place. Anyone can also locate the company using the area code : EH3 6AT. This company's Standard Industrial Classification Code is 68209 which means Other letting and operating of own or leased real estate. 2022-04-30 is the last time when the company accounts were filed.

At the moment, we can name a single managing director in the company: John C.. Since 1994 James C., had been supervising this firm until the resignation in December 2003. As a follow-up a different director, specifically John R. resigned thirty years ago.

Executives who have control over the firm are as follows: Mohammad B. has substantial control or influence over the company. John C. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 758 484	5 184 358	5 316 253	5 102 162	5 224 652

Balance Sheet
Cash Bank In Hand	181 254	204 147	90 762	27 530	203 965
Cash Bank On Hand					203 965	103 005	234 341	481 454	666 696	389 426	143 652
Current Assets	181 254	395 950	100 762	27 530		103 005	235 502	481 454		389 426	144 850
Debtors		191 803	10 000				1 161				1 198
Net Assets Liabilities					5 145 669	5 953 771	6 113 974	6 222 325	6 428 527	7 168 030	7 692 991
Net Assets Liabilities Including Pension Asset Liability	4 758 484	5 184 358	5 316 253	5 102 162	5 224 652
Other Debtors							1 161				1 198
Tangible Fixed Assets	5 085 396	5 085 396	5 569 481	5 712 852	5 584 687

Capital & Reserves
Called Up Share Capital	39 800	39 800	39 800	39 800	39 800
Profit Loss Account Reserve	2 510 908	2 798 642	2 904 231	2 722 241	2 861 343
Shareholder Funds	4 758 484	5 184 358	5 316 253	5 102 162	5 224 652

Other Financial Data
Amount Specific Advance Or Credit Directors					12 618	5 043	1 161	5 445	158
Amount Specific Advance Or Credit Made In Period Directors						7 575	6 204		5 287
Amount Specific Advance Or Credit Repaid In Period Directors								6 606
Accrued Liabilities Deferred Income							3 409	5 822	6 546	3 814
Average Number Employees During Period					1	1	1	1	1	1	1
Bank Borrowings					990 887	968 727	944 774	921 501	897 442	921 994	845 932
Bank Borrowings Overdrafts					968 955	946 006	921 165	24 261	25 379	887 349	818 650
Capital Redemption Reserve	93 000	93 000	93 000	93 000	93 000
Corporation Tax Payable							44 146	46 865	44 502	40 548
Creditors					968 955	946 006	921 165	897 240	872 063	887 349	818 650
Creditors Due After One Year	1 051 066	1 031 411	1 011 108	989 966	968 955
Creditors Due Within One Year	137 770	166 173	168 190	123 441	143 923
Disposals Investment Property Fair Value Model							115 504	114 400
Fixed Assets	5 766 066	5 985 992	6 394 789	6 188 039	6 133 565	6 988 334	6 982 031	6 870 358	6 876 113	7 931 577	8 684 259
Investment Property					5 584 687	5 887 521	6 002 800	6 065 052	6 247 004	6 559 353	7 018 506
Investment Property Fair Value Model					5 584 687	5 887 521	6 002 800	6 065 052	6 247 004	6 559 353	7 018 506
Investments Fixed Assets	680 670	900 596	825 308	475 187	548 878	1 100 813	979 231	805 306	629 109	1 372 224	1 665 753
Net Current Assets Liabilities	43 484	229 777	-67 428	-95 911	60 042	-69 779	53 108	249 207	424 477	126 102	-122 818
Number Shares Allotted		39 800	39 800	39 800	39 800
Other Creditors					91 034	99 980	114 639			188 131	198 160
Other Investments Other Than Loans					26 100	26 100	26 100	26 100	26 100	169 911	169 911
Other Taxation Social Security Payable					30 957	50 083	44 146			40 548	42 226
Par Value Share		1	1	1	1
Profit Loss							160 203	108 351	206 202	739 503	524 961
Provisions For Liabilities Balance Sheet Subtotal					78 983	18 778				2 300	49 800
Revaluation Reserve	2 114 776	2 252 916	2 279 222	2 247 121	2 230 509
Secured Debts	1 070 023	1 051 072	1 031 496	1 011 110	990 887
Share Capital Allotted Called Up Paid	39 800	39 800	39 800	39 800	39 800
Tangible Fixed Assets Additions			445 835		115 504
Tangible Fixed Assets Cost Or Valuation	5 085 396	5 085 396	5 569 481	5 712 852	5 584 687
Tangible Fixed Assets Disposals					243 669
Tangible Fixed Assets Increase Decrease From Revaluations			38 250	143 371
Total Assets Less Current Liabilities	5 809 550	6 215 769	6 327 361	6 092 128	6 193 607	6 918 555	7 035 139	7 119 565	7 300 590	8 057 679	8 561 441
Additional Provisions Increase From New Provisions Recognised											47 500
Provisions										2 300	49 800