Edroyd Limited, G2 8BA

Description

Data updated on: 01-11-2023

Registered at 33 Argyll Arcade, Blythswood Hill G2 8BA Edroyd Limited is classified as a Private Limited Company registered under the SC082708 Companies House Reg No. It's been set up fourty one years ago. This company's classified under the NACE and SIC code 47789 meaning Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). 2022-06-30 is the last time when company accounts were reported.

Within the firm, many of director's duties have been carried out by Yvonne G. and Samuel G.. Within the group of these two individuals, Samuel G. has carried on with the firm the longest, having been one of the many members of the Management Board since 1988. In order to support the directors in their duties, the firm has been utilizing the skills of Samuel G. as a secretary since 1996.

Executives who control the firm include: Samuel G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Yvonne G. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	2 013 400	2 257 603	2 627 976	2 379 042	2 399 246

Balance Sheet
Cash Bank In Hand	35 600	611	248 890	3 678	3 933
Cash Bank On Hand					3 933	1 152	863	164 941	92 870	43 833	68 880	49 272
Current Assets	3 943 715	4 432 562	5 362 459	5 288 654	5 466 876	5 914 330	6 081 450	6 612 039	6 724 818	6 614 005	6 599 640	7 401 444
Debtors	88 069	116 618	125 918	103 668	117 230	129 387	127 302	106 461	75 482	179 871	128 447	123 084
Intangible Fixed Assets			6 012	4 509	3 006
Net Assets Liabilities					2 399 246	2 458 714	2 695 736	2 876 593	2 859 299	2 839 587	3 014 209	3 460 852
Net Assets Liabilities Including Pension Asset Liability	2 013 400	2 257 603	2 627 976	2 379 042	2 399 246
Property Plant Equipment					18 604	34 100	28 994	28 049	38 528	35 235	98 973	218 269
Stocks Inventory	3 820 046	4 315 333	4 987 651	5 181 308	5 345 713
Tangible Fixed Assets	519 724	517 150	23 681	21 997	18 604
Total Inventories					5 345 713	5 783 791	5 953 285	6 340 637	6 556 466	6 390 301	6 402 313	7 229 088

Capital & Reserves
Called Up Share Capital	90	90	90	90	90
Profit Loss Account Reserve	1 628 578	1 880 796	2 627 876	2 378 942	2 399 146
Shareholder Funds	2 013 400	2 257 603	2 627 976	2 379 042	2 399 246

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					4 509	6 013	7 515	7 515	7 515	7 515	7 515
Accumulated Depreciation Impairment Property Plant Equipment					61 373	65 500	70 606	75 563	79 434	85 535	104 748	149 505
Average Number Employees During Period					12	11	11	11	11	11	11	11
Bank Borrowings					200 000	294 740	130 252		450 000	436 363	345 000	255 000
Bank Overdrafts					349 340	357 010	495 370
Capital Redemption Reserve	10	10	10	10	10
Creditors					100 000	130 252	65 764	243 542	654 801	527 582	880 488	1 160 078
Creditors Due After One Year	500 000	400 000	300 000	200 000	100 000
Creditors Due Within One Year	1 946 671	2 287 659	2 459 494	2 732 196	2 985 997
Disposals Decrease In Depreciation Impairment Property Plant Equipment								13	1 601
Disposals Property Plant Equipment								337	4 487
Finance Lease Liabilities Present Value Total											4 916	220 499
Fixed Assets		517 150	29 693	26 506	21 610	35 602	28 994	28 049	38 528	35 235	98 973	218 269
Future Minimum Lease Payments Under Non-cancellable Operating Leases					40 500	40 500	40 500	40 500	40 500	40 500	40 500	40 500
Increase From Amortisation Charge For Year Intangible Assets						1 504	1 502
Increase From Depreciation Charge For Year Property Plant Equipment						4 127	5 106	4 970	5 472	6 101	19 213	44 757
Intangible Assets					3 006	1 502
Intangible Assets Gross Cost					7 515	7 515	7 515	7 515	7 515	7 515	7 515
Intangible Fixed Assets Aggregate Amortisation Impairment			1 503	3 006	4 509
Intangible Fixed Assets Amortisation Charged In Period					1 503
Intangible Fixed Assets Cost Or Valuation			7 515	7 515
Net Current Assets Liabilities	1 997 044	2 144 903	2 902 965	2 556 458	2 480 879	2 559 456	2 737 688	3 097 238	3 482 748	3 338 522	3 814 529	4 456 672
Number Shares Allotted		90	90	90	90
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					79 977	99 600	99 600	103 612	117 962	120 770	203 721	367 774
Provisions For Liabilities Balance Sheet Subtotal					3 243	6 092	5 182	5 152	7 176	6 588	18 805	54 011
Provisions For Liabilities Charges	3 368	4 450	4 682	3 922	3 243
Revaluation Reserve	384 722	376 707
Secured Debts	600 000	768 169	400 000	629 936	549 340
Share Capital Allotted Called Up Paid	90	90	90	90	90
Tangible Fixed Assets Cost Or Valuation	586 799	598 899	78 109	79 977
Tangible Fixed Assets Depreciation	67 075	81 749	54 428	57 980	61 373
Tangible Fixed Assets Depreciation Charged In Period					3 393
Total Additions Including From Business Combinations Property Plant Equipment						19 623		4 349	18 837	2 808	82 951	164 053
Total Assets Less Current Liabilities	2 516 768	2 662 053	2 932 658	2 582 964	2 502 489	2 595 058	2 766 682	3 125 287	3 521 276	3 373 757	3 913 502	4 674 941
Total Borrowings					549 340	651 750	625 622
Bank Borrowings Overdrafts									81 818	27 272

Company staff

Yvonne G.

Role: Director

Appointed: 01 July 2009

Latest update: 6 March 2024

Samuel G.

Role: Secretary

Appointed: 24 June 1996

Latest update: 6 March 2024

Samuel G.

Role: Director

Appointed: 17 November 1988

Latest update: 6 March 2024

Sarah G.

Role: Secretary

Resigned: 24 June 1996

Latest update: 6 March 2024

Sarah G.

Role: Director

Appointed: 17 November 1988

Resigned: 14 May 2015

Latest update: 6 March 2024

Francine F.

Role: Director

Appointed: 17 November 1988

Resigned: 30 April 1993

Latest update: 6 March 2024

Harold G.

Role: Director

Appointed: 17 November 1988

Resigned: 27 September 2011

Latest update: 6 March 2024

People with significant control

Samuel G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Yvonne G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	19 January 2024
Confirmation statement last made up date	05 January 2023

Annual Accounts 30 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	30 March 2015
Annual Accounts 30 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	30 March 2016
Annual Accounts 30 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	30 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 13 November 2013
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	13 November 2013

Edroyd Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Yvonne G.

Samuel G.

Samuel G.

Sarah G.

Sarah G.

Francine F.

Harold G.

People with significant control

Samuel G.

Yvonne G.

Accounts Documents

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