Ediston Robroyston Retail Park Limited in Edinburgh, EH3 8EX

Description

Data updated on: 19-05-2021

Ediston Robroyston Retail Park started conducting its business in the year 2013 as a Private Limited Company under the ID SC441138. The company's headquarters was situated in Edinburgh at Atria One. This Ediston Robroyston Retail Park Limited firm had been operating in this business for 8 years.

Alastair D., Rankin L., Andrew M. and Daniel O. were registered as the enterprise's directors and were running the firm from 2015 to 2021.

Daniel O. was the individual who had control over this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-01-31	2015-01-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth		189 466	232 059

Balance Sheet
Cash Bank On Hand			43 930	38 764	68 900	522
Current Assets	43 499	243 711	254 757	288 679	1 094 470	970 458
Debtors	1	242 027	210 827	249 915	1 025 570	969 936
Net Assets Liabilities			232 059	275 275	936 775	963 588
Other Debtors			211 827	234 315
Cash Bank In Hand	43 499	1 684	43 930
Net Assets Liabilities Including Pension Asset Liability		189 466	232 059

Capital & Reserves
Called Up Share Capital	1	1	1 000
Profit Loss Account Reserve	-1	189 465	231 059
Shareholder Funds		189 466	232 059

Other Financial Data
Administrative Expenses			8	468	14 475
Balances Amounts Owed By Related Parties			210 827	212 846	1 000 000	908 000
Balances Amounts Owed To Related Parties					1 024 570
Creditors			23 698	13 404	157 695	6 870
Gross Profit Loss			52 000	52 000	808 441
Net Current Assets Liabilities	43 499	189 465	231 059	275 275	936 775	963 588
Operating Profit Loss			51 992	51 532	793 966
Other Creditors			8 100
Other Interest Receivable Similar Income Finance Income				2 488	25 229
Profit Loss			41 594	43 216	661 500
Profit Loss On Ordinary Activities Before Tax			51 992	54 020	819 195
Taxation Social Security Payable			15 598	13 404
Tax Tax Credit On Profit Or Loss On Ordinary Activities			10 398	10 804	157 695
Total Assets Less Current Liabilities	43 500	243 712	232 059	275 275	936 775	963 588
Trade Debtors Trade Receivables				15 600
Turnover Revenue			52 000	52 000
Amount Specific Advance Or Credit Directors				15 500
Amount Specific Advance Or Credit Made In Period Directors				15 500
Creditors Due Within One Year	43 500	54 246	23 698
Number Shares Allotted	1
Par Value Share	1
Called Up Share Capital Not Paid Not Expressed As Current Asset	1	1	1 000
Creditors Due After One Year	43 500	54 246
Share Capital Allotted Called Up Paid	1