Edinburgh New Town Cookery School Limited in Edinburgh, EH2 1JE

Description

Data updated on: 01-11-2023

Edinburgh New Town Cookery School Limited,registered as Private Limited Company, that is registered in 7 Queen Street, Edinburgh. The main office's zip code is EH2 1JE. This business was formed in 2009. Its Companies House Registration Number is SC357733. The enterprise's SIC code is 85590 and has the NACE code: Other education not elsewhere classified. Edinburgh New Town Cookery School Ltd released its account information for the financial year up to 2022-08-31. Its most recent annual confirmation statement was filed on 2023-04-03.

As found in the following firm's directors directory, since 2009 there have been three directors: Charles S., Fiona S. and Alastair S.. In order to provide support to the directors, the business has been utilizing the skills of Charles S. as a secretary for the last fifteen years.

Fiona S. 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	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency

Balance Sheet
Cash Bank On Hand	68 223	33 408	71 260	53 207	69 862	119 501	29 528	23 945
Current Assets	73 806	41 282	93 258	68 224	85 335	133 846	53 894	57 866
Debtors	886	911	16 819	10 517	9 723	8 055	17 939	28 339
Net Assets Liabilities	-244 767	-205 636	-183 561	-158 515	-184 101	-91 605	-101 488	-127 894
Property Plant Equipment	43 711	35 703	31 365	28 624	44 292	38 868	33 889	29 350
Total Inventories	4 697	4 932	5 179	4 500	5 750	6 290

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	133 340	141 348	148 507	154 824	163 183	170 730	178 035	184 906
Average Number Employees During Period				25	22	14	22	25
Bank Borrowings Overdrafts	50 314	27 994	5 689		75 000	75 000
Corporation Tax Payable	6
Creditors	160 314	137 994	94 089	62 000	149 500	74 482	67 750	60 750
Deferred Tax Asset Debtors		2 031
Future Minimum Lease Payments Under Non-cancellable Operating Leases			84 375	16 875	675 000	675 000	495 000
Increase From Depreciation Charge For Year Property Plant Equipment		8 008	7 159	6 317	8 359	7 547		6 871
Net Current Assets Liabilities	-128 164	-105 376	-122 868	-127 170	-80 924	-55 991	-67 627	-96 494
Number Shares Issued Fully Paid		140 000	140 000
Other Creditors	110 000	110 000	88 400	62 000	74 500	74 482	67 750	60 750
Other Taxation Social Security Payable	24 393	11 565	28 015	28 144	9 093	4 148	6 477	6 369
Par Value Share		1	1
Prepayments Accrued Income	646	781	2 464	2 641	706	5 625	3 978	7 644
Property Plant Equipment Gross Cost	177 051	177 051	179 872	183 448	207 475	209 598	211 924	214 256
Provisions For Liabilities Balance Sheet Subtotal		-2 031	-2 031	-2 031	-2 031
Total Additions Including From Business Combinations Property Plant Equipment			2 821	3 576	24 027	2 123		2 332
Total Assets Less Current Liabilities	-84 453	-67 642	-91 503	-98 546	-36 632	-17 123	-33 738	-67 144
Trade Creditors Trade Payables	11 248	11 939	17 169	17 217	33 349	14 652	19 131	46 885
Trade Debtors Trade Receivables	240	130	14 355	7 876	9 017	2 430	13 961	20 695

Company staff

Charles S.

Role: Secretary

Appointed: 25 August 2009

Latest update: 20 November 2023

Charles S.

Role: Director

Appointed: 25 August 2009

Latest update: 20 November 2023

Fiona S.

Role: Director

Appointed: 25 August 2009

Latest update: 20 November 2023

Alastair S.

Role: Director

Appointed: 03 April 2009

Latest update: 20 November 2023

People with significant control

Fiona S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	17 April 2024
Confirmation statement last made up date	03 April 2023

Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
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	2022-09-01
End Date For Period Covered By Report	2023-08-31

Edinburgh New Town Cookery School Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charles S.

Charles S.

Fiona S.

Alastair S.

People with significant control

Fiona S.

Accounts Documents

Company filings

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