Edinburgh Sc (self Catering) Limited in North Berwick, EH39 4PZ

Description

Data updated on: 01-11-2023

The Edinburgh Sc (self Catering) Limited business has been in this business field for at least 18 years, having launched in 2006. Started with Companies House Reg No. SC309738, Edinburgh Sc (self Catering) is categorised as a Private Limited Company with office in 7 St. Baldreds Crescent, North Berwick EH39 4PZ. From 18th September 2007 Edinburgh Sc (self Catering) Limited is no longer under the name Bowlquick. This company's principal business activity number is 68320, that means Management of real estate on a fee or contract basis. 2022-09-30 is the last time the accounts were reported.

As the information gathered suggests, this specific business was formed in 2006 and has been governed by two directors. In order to provide support to the directors, the abovementioned business has been utilizing the skills of Hilary F. as a secretary since the appointment on 6th September 2007.

Previous company's names
Edinburgh Sc (self Catering) Limited 2007-09-18
Bowlquick Limited 2006-10-06

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	174	2 471	14 805	132	23 643	42 050

Balance Sheet
Cash Bank On Hand						43 775	64 700	236 127	154 336	95 034	17 992	58 561	203 427
Current Assets					37 712	58 869	127 556	236 127	154 336	109 129	58 022	127 168	203 427
Debtors	5 214	7 610	23 322	16 156	37 712	15 094	62 856			14 095	40 030	68 607
Net Assets Liabilities						42 051	98 342	95 225	67 182	29 838	167	30 072	19 246
Other Debtors						15 092	37 646			14 095	40 030	68 607
Property Plant Equipment						2 588	1 805	1 108	1 743	1 485	1 030	2 095	2 066
Cash Bank In Hand						43 775
Net Assets Liabilities Including Pension Asset Liability	174	2 471	14 805	132	23 643	42 050
Tangible Fixed Assets	689	1 417	1 005	594	2 454	2 586

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	74	2 371	14 705	32	23 543	41 950
Shareholder Funds	174	2 471	14 805	132	23 643	42 050

Other Financial Data
Accrued Liabilities						2 684	1 220	1 340	1 733	1 869	1 740	1 580	2 210
Accumulated Depreciation Impairment Property Plant Equipment						1 948	2 731	3 428	4 458	3 035	1 842	2 676	3 712
Additions Other Than Through Business Combinations Property Plant Equipment									1 665	607		1 898	1 007
Average Number Employees During Period									3	3	3	3	3
Bank Borrowings										41 461	33 543	24 691	15 620
Creditors						18 887	30 676	141 800	88 566	41 461	33 543	24 691	15 620
Disposals Decrease In Depreciation Impairment Property Plant Equipment										-2 288	-1 648
Disposals Property Plant Equipment										-2 288	-1 648
Increase From Depreciation Charge For Year Property Plant Equipment							783	697	1 030	865	455	834	1 036
Net Current Assets Liabilities	-515	1 055	13 800	-462	21 189	39 982	96 880	94 327	65 770	70 096	32 876	53 066	33 193
Number Shares Issued Fully Paid						100	100	100	100	100	100	100	100
Other Creditors								118 711	78 572	32 515	14 706	38 004	68 121
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						4 536	4 536	4 536	6 201	4 520	2 872	4 771	5 778
Provisions For Liabilities Balance Sheet Subtotal						517	343	210	331	282	196	398	393
Taxation Social Security Payable						16 203	29 127	21 461	7 817	1 074		25 617	43 705
Total Assets Less Current Liabilities					23 643	42 568	98 685	95 435	67 513	71 581	33 906	55 161	35 259
Total Borrowings										41 461	33 543	24 691	15 620
Trade Creditors Trade Payables							329	288	444	36	76	56	47 128
Trade Debtors Trade Receivables							25 210
Amount Due From To Related Party		7 610	23 321	13 767	37 712	15 094
Creditors Due Within One Year	5 729	6 555	9 522	16 618	16 523	18 887
Fixed Assets	689	1 416	1 005	594	2 454	2 586
Number Shares Allotted	100	100	100	100	100	100
Provisions For Liabilities Charges						518
Value Shares Allotted	100	100	100	100	100	100

Company staff

Hilary F.

Role: Director

Appointed: 06 September 2007

Latest update: 18 February 2024

Hilary F.

Role: Secretary

Appointed: 06 September 2007

Latest update: 18 February 2024

Glenn F.

Role: Director

Appointed: 06 September 2007

Latest update: 18 February 2024

People with significant control

Hilary F. is the individual with significant control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Hilary F.

Notified on 6 October 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	20 October 2024
Confirmation statement last made up date	06 October 2023

Annual Accounts 31 January 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	31 January 2013
Annual Accounts 20 June 2014
Start Date For Period Covered By Report	2012-10-01
Date Approval Accounts	20 June 2014
Annual Accounts 13 May 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	13 May 2015
Annual Accounts 17 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	17 June 2016
Annual Accounts 28 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	28 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
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
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	2023-09-30
Annual Accounts
End Date For Period Covered By Report	2013-09-30

Edinburgh Sc (self Catering) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hilary F.

Hilary F.

Glenn F.

People with significant control

Hilary F.

Accounts Documents

Company filings

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