Edinburgh & Newcastle Properties Limited in Edinburgh, EH2 2PF

Description

Data updated on: 01-11-2023

Edinburgh & Newcastle Properties Limited with Companies House Reg No. SC130322 has been operating on the market for thirty three years. The Private Limited Company can be found at C/o Macroberts Llp, 10 George Street, Edinburgh and its area code is EH2 2PF. This business's Standard Industrial Classification Code is 68209, that means Other letting and operating of own or leased real estate. Its most recent annual accounts describe the period up to March 31, 2022 and the most recent annual confirmation statement was submitted on March 1, 2023.

The information describing this specific company's management suggests there are three directors: Jayne W., Adrienne B. and Mark W. who became a part of the team on August 28, 2019, November 25, 1991. To support the directors in their duties, this company has been utilizing the skills of Julie I. as a secretary since the appointment on March 3, 1993.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 595 793	1 708 613	1 820 136	1 931 270	2 064 289	2 218 262

Balance Sheet
Cash Bank In Hand	198 127	322 620	402 318	226 283	46 654	491 733
Cash Bank On Hand						491 733	33 580	275 280	17 233	126 338	172 584	117 846	134 891
Current Assets	1 808 475	1 889 253	1 930 954	2 059 669	2 216 008	2 441 670	1 923 199	2 153 822	1 908 549	2 004 597	2 064 448	1 978 088	1 984 356
Debtors	68 442	55 235	17 238	46 988	207 718	155 289	94 971	82 784	95 558	82 501	96 106	64 484	49 993
Net Assets Liabilities						2 218 261	2 443 775	2 734 000	2 814 408	2 921 395	3 075 761	3 015 131	3 206 238
Net Assets Liabilities Including Pension Asset Liability	1 595 793	1 708 613	1 820 136	1 931 270	2 064 289	2 218 262
Other Debtors						14 710		975	49 358	24 401	31 178	49 500	30 017
Property Plant Equipment						98 943	89 198	119 011	113 105	108 702	104 218	99 753	95 662
Stocks Inventory	1 541 289	1 510 781	1 510 781	1 785 781	1 961 019	1 794 031
Tangible Fixed Assets	70 574	66 607	90 973	88 163	93 597	98 943
Total Inventories						1 794 031	1 794 031	1 795 141	1 795 141	1 795 141	1 795 141	1 795 141	1 798 855

Capital & Reserves
Called Up Share Capital	11	11	11	11	11	11
Profit Loss Account Reserve	1 550 857	1 663 677	1 775 200	1 886 334	2 019 353	2 173 326
Shareholder Funds	1 595 793	1 708 613	1 820 136	1 931 270	2 064 289	2 218 262

Other Financial Data
Amount Specific Advance Or Credit Directors					7 524	6 890	6 890	11 000	499	8 830			6 000
Amount Specific Advance Or Credit Made In Period Directors						130 020	72 000	15 000	499	10 944			6 000
Amount Specific Advance Or Credit Repaid In Period Directors						130 020	72 000	4 000	11 000	2 114	8 830
Accumulated Depreciation Impairment Property Plant Equipment						35 827	24 171	31 050	36 956	42 505	47 551	52 016	46 015
Additions Other Than Through Business Combinations Investment Property Fair Value Model							284 379	84 295	715 542	9 949	34 061	200 650	25 405
Average Number Employees During Period							4	4	4	3	5	5	4
Bank Borrowings						489 653	445 765	644 078	905 391	806 643	752 705	638 825	519 323
Bank Borrowings Overdrafts								576 472	810 790	446 940	435 681	518 057	394 230
Creditors						446 455	401 023	576 472	810 790	446 940	435 681	518 057	394 230
Creditors Due After One Year	56 506					446 455
Creditors Due Within One Year	217 179	237 982	191 225	206 057	234 811	234 259
Current Asset Investments	617	617	617	617	617	617	617	617	617	617	617	617	617
Debtors Due After One Year	-108	-108			-24 044	-14 710
Fixed Assets					93 597	467 811	1 192 445	1 485 890	2 195 526	2 201 072	2 230 649	2 184 753	2 206 067
Increase Decrease Due To Transfers Between Classes Property Plant Equipment							-231 824
Increase From Depreciation Charge For Year Property Plant Equipment							6 385	6 879	5 906	5 549	5 046	4 465	4 125
Investment Property						368 868	1 103 247	1 366 879	2 082 421	2 092 370	2 126 431	2 085 000	2 110 405
Investment Property Fair Value Model						368 868	1 103 247	1 366 879	2 082 421	2 092 370	2 126 431	2 085 000	2 110 405
Net Current Assets Liabilities	1 591 296	1 651 271	1 739 729	1 853 612	1 981 197	2 207 410	1 731 180	1 917 343	1 513 949	1 259 981	1 373 072	1 460 159	1 505 630
Number Shares Allotted		11	11	11	11	11
Other Creditors								89 061	217 596	293 945	261 341	264 067	235 023
Other Taxation Social Security Payable								49 201	30 622	46 228	54 385	64 279	66 181
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						134 770	113 369	150 061	150 061	151 207	151 769	151 769	141 677
Provisions For Liabilities Balance Sheet Subtotal						10 505	78 828	92 761	84 277	92 718	92 279	111 724	111 229
Provisions For Liabilities Charges	9 571	9 265	10 566	10 505	10 505	10 505
Secured Debts	56 558	56 558				489 653
Share Capital Allotted Called Up Paid	11	11	11	11	11	11
Tangible Fixed Assets Additions		2 670	27 929	527	11 252	10 479
Tangible Fixed Assets Cost Or Valuation	102 439	86 643	113 162	113 039	124 291	134 770
Tangible Fixed Assets Depreciation	31 865	20 036	22 189	24 876	30 694	35 827
Tangible Fixed Assets Depreciation Charged In Period		3 215	3 358	3 267	5 818	5 133
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		15 044	1 205	580
Tangible Fixed Assets Disposals		18 466	1 410	650
Total Additions Including From Business Combinations Property Plant Equipment							210 423	36 692		1 146	562		1 160
Total Assets Less Current Liabilities	1 661 870	1 717 878	1 830 702	1 941 775	2 074 794	2 675 222	2 923 625	3 403 233	3 709 475	3 461 053	3 603 721	3 644 912	3 711 697
Trade Creditors Trade Payables								30 611	51 781	44 740	58 626	68 815	52 429
Trade Debtors Trade Receivables								28 275	46 200	58 100	64 928	14 984	17 951
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment							-18 041
Advances Credits Directors	432	6 377	352		7 524	6 890
Advances Credits Made In Period Directors		6 845			70 975
Advances Credits Repaid In Period Directors		900	1 114	352	70 975
Capital Commitments											134 664	5 299	5 830
Disposals Decrease In Depreciation Impairment Property Plant Equipment													10 126
Disposals Property Plant Equipment													11 252

Company staff

Jayne W.

Role: Director

Appointed: 28 August 2019

Latest update: 18 April 2024

Adrienne B.

Role: Director

Appointed: 28 August 2019

Latest update: 18 April 2024

Julie I.

Role: Secretary

Appointed: 03 March 1993

Latest update: 18 April 2024

Executives who have control over this firm are as follows: Laura W. has substantial control or influence over the company. Mark W. has substantial control or influence over the company. Adrienne B. has substantial control or influence over the company.

Laura W.

Notified on 28 October 2021

Nature of control:

substantial control or influence

Mark W.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Adrienne B.

Notified on 21 February 2018

Nature of control:

substantial control or influence

Margaret W.

Notified on 6 April 2016

Ceased on 27 November 2018

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	15 March 2024
Confirmation statement last made up date	01 March 2023

Annual Accounts 2 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	2 December 2014
Annual Accounts 16 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	16 November 2015
Annual Accounts 20 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	20 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 13 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	13 December 2012
Annual Accounts 2 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	2 December 2013

Edinburgh & Newcastle Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jayne W.

Adrienne B.

Julie I.

Mark W.

David G.

Julie I.

Sherlaw T.

John W.

Margaret W.

Margaret W.

People with significant control

Laura W.

Mark W.

Adrienne B.

Margaret W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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Post code:

HQ address, 2013

Address:

Post code:

HQ address, 2014

Address:

Post code:

HQ address, 2015

Address:

Post code:

HQ address, 2016

Address:

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