Eds (holdings) Ltd in Glasgow, G1 3NQ

Description

Data updated on: 01-11-2023

This firm is situated in Glasgow under the following Company Registration No.: SC199508. It was registered in 1999. The main office of the company is located at 6th Floor Gordon Chambers 90 Mitchell Street. The area code is G1 3NQ. This company currently known as Eds (holdings) Ltd, was previously registered under the name of Environmental Distribution Services. The change has taken place in 2013-09-10. The firm's classified under the NACE and SIC code 82990 and has the NACE code: Other business support service activities not elsewhere classified. The company's most recent annual accounts cover the period up to Sat, 31st Dec 2022 and the latest confirmation statement was submitted on Sun, 3rd Sep 2023.

Eds (holdings) Ltd is a medium-sized vehicle operator with the licence number OM1035942. The firm has one transport operating centre in the country. In their subsidiary in Glasgow on Colvilles Road, 7 machines and 5 trailers are available.

Given this company's growing number of employees, it became vital to choose additional directors: Cheryl C. and Margaret S. who have been working as a team for one year for the benefit of this specific company. In order to find professional help with legal documentation, this specific company has been utilizing the expertise of Chery S. as a secretary for the last 23 years.

Previous company's names
Eds (holdings) Ltd 2013-09-10
Environmental Distribution Services Ltd. 1999-09-03

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	123 830	88 737	141 012	156 729	121 226

Balance Sheet
Cash Bank In Hand	15 138	4 515		67 411
Current Assets	127 713	56 650	103 459	120 844	120 685				122 180	152 701	123 307	329 412
Debtors	112 575	52 135	103 459	53 433	120 685	103 503	99 960	123 215	122 180	129 136	118 019	205 269
Net Assets Liabilities					121 226	116 870	104 820	83 858	36 356	69 580	95 726	107 039
Net Assets Liabilities Including Pension Asset Liability	123 830	90 872	141 012	156 729	121 226
Other Debtors					21 673	3 211		14 451	17 376	25 534	16 529	108 869
Property Plant Equipment					326 756	273 979	282 063	254 651	232 301	259 258	233 514	303 024
Tangible Fixed Assets	275 343	304 066	344 570	347 353	326 756
Cash Bank On Hand										23 565	5 288	124 143

Capital & Reserves
Called Up Share Capital	103	103	103	103	103
Profit Loss Account Reserve	123 727	90 769	140 909	156 626	121 123
Shareholder Funds	123 830	88 737	141 012	156 729	121 226

Other Financial Data
Accrued Liabilities					2 220	2 073
Accumulated Depreciation Impairment Property Plant Equipment					211 964	192 281	194 753	222 905	245 255	255 287	281 331	286 570
Additional Provisions Increase From New Provisions Recognised						-9 547	2 864	-4 128
Average Number Employees During Period						7	12	10	8	11	11	9
Bank Borrowings					58 214	47 882
Bank Borrowings Overdrafts					42 770	32 438	22 062	2 328	35 803	40 640	28 000	205 359
Bank Overdrafts					8 473	9 510	12 341	20 921	24 454
Corporation Tax Payable					47 651	53 047
Creditors					112 096	69 810	90 235	40 049	53 457	73 338	41 055	278 173
Creditors Due After One Year	113 148	115 218	134 955	100 029	112 096
Creditors Due Within One Year	166 078	156 761	172 062	192 959	191 711
Disposals Decrease In Depreciation Impairment Property Plant Equipment						50 987	33 173			22 947		45 699
Disposals Property Plant Equipment						72 460	66 060			25 500		52 650
Dividends Paid						62 643
Finance Lease Liabilities Present Value Total					69 326	37 372	68 173	37 721	17 654	32 698	13 055	72 814
Fixed Assets				347 354	326 756	273 980	282 064	254 652	232 302	259 259	233 515	303 025
Increase From Depreciation Charge For Year Property Plant Equipment						31 304	35 645	28 152	22 350	32 979	26 044	50 938
Investments Fixed Assets				1	1	1	1	1	1	1	1	1
Investments In Group Undertakings					1	1	1	1	1	1	1	1
Long-term Borrowings Book Value		9 657	832
Net Assets Liabilities Subsidiaries					-4	-4	-4	-4
Net Current Assets Liabilities	-38 365	-100 111	-68 603	-72 115	-71 025	-74 438	-71 283	-119 147	-132 564	-100 357	-84 703	116 629
Number Shares Allotted		3	3	3	3
Number Shares Issued Fully Paid						3
Other Creditors					9 469	7 963	53 818	77 034	79 168	81 667	56 086	40 656
Other Taxation Social Security Payable					2 631	93 242	24 064	64 986	71 143	79 412	102 063	84 249
Par Value Share		1	1	1	1	1
Percentage Class Share Held In Subsidiary						100	100	100
Prepayments					5 237	3 211
Profit Loss						58 287
Property Plant Equipment Gross Cost					538 720	466 260	476 816	477 556	477 556	514 545	514 845	589 594
Provisions					22 409	12 862	15 726	11 598
Provisions For Liabilities Balance Sheet Subtotal					22 409	12 862	15 726	11 598	9 925	15 984	12 031	34 442
Provisions For Liabilities Charges				18 480	22 409
Secured Debts	119 119	111 801	85 143	68 545	58 214
Share Capital Allotted Called Up Paid	3	3	3	3	3
Tangible Fixed Assets Additions		70 766	95 745	55 253	99 757
Tangible Fixed Assets Cost Or Valuation	416 133	469 399	555 644	610 897	538 720
Tangible Fixed Assets Depreciation	140 790	165 333	211 074	263 544	211 964
Tangible Fixed Assets Depreciation Charged In Period		32 199	49 897	52 470	47 249
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		7 656	4 156		98 829
Tangible Fixed Assets Disposals		17 500	9 500		171 934
Total Additions Including From Business Combinations Property Plant Equipment							76 616	740		62 489	300	127 399
Total Assets Less Current Liabilities	236 978	203 955	275 967	275 238	255 731	199 542	210 781	135 505	99 738	158 902	148 812	419 654
Total Borrowings					23 917	24 954
Trade Creditors Trade Payables					41 295	29 238	22 630	21 031	17 719	13 685	19 402	16 235
Trade Debtors Trade Receivables					93 775	100 292	99 960	108 764	104 804	103 602	101 490	96 400

Company staff

Cheryl C.

Role: Director

Appointed: 15 February 2023

Latest update: 9 March 2024

Chery S.

Role: Secretary

Appointed: 12 June 2001

Latest update: 9 March 2024

Margaret S.

Role: Director

Appointed: 12 June 2001

Latest update: 9 March 2024

Thomas S.

Role: Director

Appointed: 05 January 2006

Resigned: 15 February 2023

Latest update: 9 March 2024

First Scottish Secretaries Limited

Role: Nominee Secretary

Appointed: 03 September 1999

Resigned: 03 September 1999

Latest update: 9 March 2024

Margaret H.

Role: Secretary

Appointed: 03 September 1999

Resigned: 12 June 2001

Latest update: 9 March 2024

Ethel G.

Role: Director

Appointed: 03 September 1999

Resigned: 12 June 2001

Latest update: 9 March 2024

First Scottish International Services Limited

Role: Nominee Director

Appointed: 03 September 1999

Resigned: 03 September 1999

Latest update: 9 March 2024

People with significant control

Executives who control the firm include: Cheryl C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Margaret S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Cheryl C.

Notified on 15 February 2023

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Margaret S.

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

Thomas S.

Notified on 6 April 2016

Ceased on 15 February 2023

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	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	17 September 2024
Confirmation statement last made up date	03 September 2023

Annual Accounts 26 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	26 September 2014
Annual Accounts 22 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	22 September 2015
Annual Accounts 22 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	22 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 27 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	27 September 2013

Eds (holdings) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Cheryl C.

Chery S.

Margaret S.

Thomas S.

First Scottish Secretaries Limited

Margaret H.

Ethel G.

First Scottish International Services Limited

People with significant control

Cheryl C.

Margaret S.

Thomas S.

Accounts Documents

Company Vehicle Operator Data

Yard C

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

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