Edinburgh Coach And Truck Park Limited in Edinburgh, EH15 2QA

Description

Data updated on: 01-11-2023

This particular firm is situated in Edinburgh under the ID SC512559. This company was established in 2015. The headquarters of the firm is situated at 200 Sir Harry Lauder Road . The postal code for this place is EH15 2QA. This firm's principal business activity number is 55300: Recreational vehicle parks, trailer parks and camping grounds. Edinburgh Coach And Truck Park Ltd filed its latest accounts for the financial period up to 2022-08-31. The firm's latest annual confirmation statement was filed on 2023-08-06.

In order to meet the requirements of their client base, the following firm is constantly being overseen by a number of two directors who are George A. and George S.. Their outstanding services have been of crucial importance to this firm since August 2015.

George A. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency

Balance Sheet
Cash Bank On Hand		63 670	46 628	91 978	77 152	100 102
Current Assets		88 069	119 605	130 034	114 386	123 457
Debtors		24 399	72 977	38 056	37 234	23 355
Net Assets Liabilities	47 548	62 645	82 771	91 504	79 077	81 235
Other Debtors		11 027	34 986	14 454	15 124	14 091
Property Plant Equipment		2 476	5 289	5 064	4 278	3 197

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal	7 156	5 903
Accumulated Depreciation Impairment Property Plant Equipment		1 560	3 072	4 797	6 249	7 330
Average Number Employees During Period			5	4	5	5
Creditors		27 900	41 284	42 764	38 874	44 912
Fixed Assets	1 228	2 476
Future Minimum Lease Payments Under Non-cancellable Operating Leases		13 604	14 086	14 612	15 031
Increase From Depreciation Charge For Year Property Plant Equipment			1 512	1 725	1 452	1 081
Net Current Assets Liabilities	53 476	66 072	78 321	87 270	75 512	78 545
Other Creditors		12 847	16 208	25 986	24 770	26 613
Other Taxation Social Security Payable		14 977	25 076	16 778	13 954	18 299
Property Plant Equipment Gross Cost		4 036	8 361	9 861	10 527
Provisions For Liabilities Balance Sheet Subtotal			839	830	713	507
Taxation Including Deferred Taxation Balance Sheet Subtotal			839	830	713	507
Total Additions Including From Business Combinations Property Plant Equipment			4 325	1 500	666
Total Assets Less Current Liabilities	54 704	62 645	83 610	92 334	79 790	81 742
Trade Creditors Trade Payables		76			150
Trade Debtors Trade Receivables		13 372	37 991	23 602	22 110	9 264

Company staff

George A.

Role: Director

Appointed: 07 August 2015

Latest update: 18 February 2024

George S.

Role: Director

Appointed: 07 August 2015

Latest update: 18 February 2024

People with significant control

George A.

Notified on 31 July 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	20 August 2024
Confirmation statement last made up date	06 August 2023

Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31

Edinburgh Coach And Truck Park Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

George A.

George S.

People with significant control

George A.

Accounts Documents

Company filings

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