Edithfield Holdings Ltd. in Keith, AB55 5JY

Description

Data updated on: 01-11-2023

This firm is widely known as Edithfield Holdings Ltd.. It was established fifteen years ago and was registered with SC357616 as the registration number. The registered office of this firm is based in Keith. You can reach it at 9 Edindiach Road. The company's principal business activity number is 70100 and their NACE code stands for Activities of head offices. Wed, 31st Aug 2022 is the last time when the accounts were filed.

As stated, this specific business was established in 2009 and has been presided over by five directors, and out of them two (Jeffery S. and Kevin M.) are still a part of the company.

The companies that control this firm are as follows: Kbm 2018 Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Keith at Edindiach Road, AB55 5JY and was registered as a PSC under the registration number Sc611181.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency

Balance Sheet
Cash Bank On Hand		507	6 875	87 048
Current Assets	500 997	244 269	183 687	87 048
Debtors	500 997	243 762	176 812
Net Assets Liabilities	1 659 580	1 520 812
Other Debtors	17 235
Property Plant Equipment	25 122	13 464	8 642	7 346

Other Financial Data
Accrued Liabilities Deferred Income			4 799	4 800
Accumulated Amortisation Impairment Intangible Assets				6 695
Accumulated Depreciation Impairment Property Plant Equipment	161 696	173 354	178 176	179 472
Administrative Expenses			11 748	17 420
Amounts Owed By Group Undertakings			171 210
Amounts Owed By Related Parties	478 160	238 160
Amounts Owed To Group Undertakings	1 356 784	1 226 372	1 120 142	907 510
Average Number Employees During Period	2	2
Corporation Tax Payable	23 824	25 630	25 666	30 647
Corporation Tax Recoverable	5 602	5 602	5 602
Creditors	1 411 539	1 256 921	1 150 727	944 277
Current Tax For Period			25 652	30 661
Dividend Income From Group Undertakings				150 000
Dividends Paid				150 000
Dividends Paid On Shares Final				150 000
Fixed Assets	2 570 122	2 533 464	2 595 592	2 587 601
Further Item Tax Increase Decrease Component Adjusting Items			390	-414
Increase Decrease In Current Tax From Adjustment For Prior Periods				-14
Increase From Amortisation Charge For Year Intangible Assets				6 695
Increase From Depreciation Charge For Year Property Plant Equipment		11 658		1 296
Intangible Assets			66 950	60 255
Intangible Assets Gross Cost			66 950
Interest Payable Similar Charges Finance Costs			34 860	30 113
Investment Property	1 020 000	1 020 000	1 020 000	1 020 000
Investment Property Fair Value Model	1 020 000		1 020 000
Investments			1 500 000	1 500 000
Investments Fixed Assets	1 525 000	1 500 000	1 500 000	1 500 000
Net Current Assets Liabilities	910 542	1 012 652	-967 040	-857 229
Other Creditors	19 904	4 800
Other Interest Receivable Similar Income Finance Income				150 000
Other Investments Other Than Loans	1 525 000	1 500 000
Other Revenue				150 000
Other Taxation Social Security Payable	11 027
Profit Loss			107 740	251 820
Profit Loss On Ordinary Activities Before Tax			133 392	282 467
Property Plant Equipment Gross Cost	186 818		186 818
Revenue From Sale Goods			180 000	180 000
Tax Expense Credit Applicable Tax Rate			25 344	60 773
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss			11	1 076
Tax Tax Credit On Profit Or Loss On Ordinary Activities			25 652	30 647
Total Assets Less Current Liabilities			1 628 552	1 730 372
Total Current Tax Expense Credit			25 652	30 647
Trade Creditors Trade Payables		119	120	1 320
Dividend Recommended By Directors				150 000