Edinburgh Southern Flats Limited in Edinburgh, EH4 3JZ

Description

Data updated on: 01-11-2023

Edinburgh Southern Flats came into being in 1991 as a company enlisted under no SC130486, located at EH4 3JZ Edinburgh at 7 Craigleith View. This company has been in business for thirty three years and its official status is active. This company's declared SIC number is 55900 meaning Other accommodation. 2023-01-31 is the last time the company accounts were filed.

According to the company's directors directory, since 2019 there have been two directors: Susan S. and James S.. Additionally, the managing director's responsibilities are regularly supported by a secretary - James S., who was chosen by this business on 2006/06/29.

James S. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	396 290	407 319	418 346	426 127	438 426	451 090

Balance Sheet
Cash Bank On Hand						5 767	4 304	11 902	7 453	9 700	15 175	26 739	39 307
Current Assets	296 445	300 216	297 433	296 971	298 010	301 467	300 004	242 227	244 175	246 422	251 897	150 341	162 909
Debtors	295 000	295 700	295 700	295 700	295 700	295 700	295 700	230 325	236 722	236 722	236 722	123 602	123 602
Net Assets Liabilities						451 090	464 070	474 646	478 015	429 966	431 407	443 568	455 407
Property Plant Equipment						550 119	550 243	550 281	550 025	500 575	500 431	500 323	500 242
Cash Bank In Hand	1 445	4 516	1 733	1 271	2 310	5 767
Net Assets Liabilities Including Pension Asset Liability	396 290	407 319	418 346	426 127	438 426	451 090
Tangible Fixed Assets	550 520	551 334	550 967	550 600	550 325	550 119

Capital & Reserves
Called Up Share Capital	59 000	59 000	59 000	59 000	59 000	59 000
Profit Loss Account Reserve	240 915	251 944	262 971	270 752	283 051	295 715
Shareholder Funds	396 290	407 319	418 346	426 127	438 426	451 090

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						2 944	3 192	3 533	3 789	3 981	4 125	4 233	4 314
Administrative Expenses						1 454	1 584	1 807	10 703	15 992	10 714	2 904	2 940
Average Number Employees During Period									2	2	2	2	2
Creditors						2 543	3 103	2 471	787	329	338	2 828	3 476
Disposals Property Plant Equipment										150 000
Distribution Costs						3 508	5 528	7 611	95
Fixed Assets	550 520	551 334	550 967	550 600	550 325	550 119	550 243	550 281	550 025	500 575	500 431	500 323	500 242
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income										-49 258
Gross Profit Loss						25 546	28 298	27 171	18 718	20 400	14 598	19 622	18 650
Increase From Depreciation Charge For Year Property Plant Equipment							248	341	256	192	144	108	81
Interest Payable Similar Charges Finance Costs						5 780	5 103	4 706	3 508	2 870	2 105	1 679	1 075
Net Current Assets Liabilities	293 156	296 968	297 433	296 971	295 505	298 924	296 901	239 756	243 388	246 093	251 559	147 513	159 433
Operating Profit Loss						20 584	21 186	17 753	7 920	4 408	3 884	16 718	15 710
Profit Loss						12 299	12 980	10 576	3 625	1 209	1 441	12 161	11 839
Profit Loss On Ordinary Activities Before Tax						14 804	16 083	13 047	4 412	1 538	1 779	15 039	14 635
Property Plant Equipment Gross Cost						553 063	553 435	553 814	553 814	504 556	504 556	504 556	504 556
Tax Tax Credit On Profit Or Loss On Ordinary Activities						2 505	3 103	2 471	787	329	338	2 878	2 796
Total Additions Including From Business Combinations Property Plant Equipment							372	379
Total Assets Less Current Liabilities	843 676	848 302	848 400	847 571	845 830	849 043	847 144	790 037	793 413	746 668	751 990	647 836	659 675
Total Increase Decrease From Revaluations Property Plant Equipment										100 742
Creditors Due After One Year Total Noncurrent Liabilities	447 386	440 983
Prepayments Accrued Income Not Expressed Within Current Asset Sub-total	-3 289	-3 248
Revaluation Reserve	96 375	96 375	96 375	96 375	96 375	96 375
Tangible Fixed Assets Additions		1 376
Tangible Fixed Assets Cost Or Valuation	551 687	553 063	553 063	553 063	553 063	553 063
Tangible Fixed Assets Depreciation	1 167	1 729	2 096	2 463	2 738	2 944
Tangible Fixed Assets Depreciation Charge For Period		562
Creditors Due After One Year		440 983	430 054	421 444	407 404	397 953
Creditors Due Within One Year		3 248			2 505	2 543
Number Shares Allotted		59 000	59 000	59 000	59 000	59 000
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid		59 000	59 000	59 000	59 000	59 000
Tangible Fixed Assets Depreciation Charged In Period			367	367	275	206