Edinburgh Mercantile Ltd in Edinburgh, EH4 1PT

Description

Data updated on: 01-11-2023

Edinburgh Mercantile Ltd has been in the business for five years. Registered under the number SC642004 in 2019, the firm is based at 1/1 Clarendon Crescent, Edinburgh EH4 1PT. The enterprise's Standard Industrial Classification Code is 47910 meaning Retail sale via mail order houses or via Internet. The latest financial reports detail the period up to Friday 30th September 2022 and the latest annual confirmation statement was filed on Monday 18th September 2023.

That company owes its well established position on the market and constant growth to a group of two directors, namely David S. and Rosslyn S., who have been managing it since 2019.

Executives who control the firm include: Rosslyn S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. David S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	1 075	16 797	19 867
Current Assets	20 221	45 760	51 539
Debtors	6 500	7 225	7 154
Net Assets Liabilities	-28 489	-11 961	-7 277
Other Debtors	6 500	7 225	7 154
Property Plant Equipment	5 080	4 380	3 159
Total Inventories	12 646	21 738	24 518

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	222	1 422	2 643
Average Number Employees During Period	2	2	2
Creditors	52 825	61 006	61 185
Future Minimum Lease Payments Under Non-cancellable Operating Leases	72 284	56 744	41 250
Increase From Depreciation Charge For Year Property Plant Equipment	222	1 200	1 221
Net Current Assets Liabilities	-32 604	-15 246	-9 646
Other Creditors	52 825	61 006	61 185
Property Plant Equipment Gross Cost	5 302	5 802
Provisions For Liabilities Balance Sheet Subtotal	965	1 095	790
Total Additions Including From Business Combinations Property Plant Equipment	5 302	500
Total Assets Less Current Liabilities	-27 524	-10 866	-6 487

Company staff

David S.

Role: Director

Appointed: 19 September 2019

Latest update: 3 February 2024

Rosslyn S.

Role: Director

Appointed: 19 September 2019

Latest update: 3 February 2024

People with significant control

Rosslyn S.

Notified on 19 September 2019

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

David S.

Notified on 19 September 2019

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	02 October 2024
Confirmation statement last made up date	18 September 2023

Annual Accounts
Start Date For Period Covered By Report	2019-09-19
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Edinburgh Mercantile Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David S.

Rosslyn S.

People with significant control

Rosslyn S.

David S.

Accounts Documents

Company filings

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