Edzell Base Limited in Dunfermline, KY11 8QF

Description

Data updated on: 01-11-2023

2011 is the year of the launching of Edzell Base Limited, a company which is situated at C/o Wjm, 2 George Square, Castle Brae in Dunfermline. That would make thirteen years Edzell Base has existed in the United Kingdom, as the company was established on 2011-07-27. Its registration number is SC404266 and its post code is KY11 8QF. This business's principal business activity number is 52103 which stands for Operation of warehousing and storage facilities for land transport activities. Edzell Base Ltd filed its latest accounts for the period up to 2022-06-30. The firm's latest annual confirmation statement was submitted on 2023-07-27.

According to this firm's executives data, for eight years there have been four directors including: David C., Karen C. and Pamela C..

Executives with significant control over the firm are: David C. owns 1/2 or less of company shares. Allan C. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency
Net Worth	735 502	1 176 204	1 343 789	21 827 903

Balance Sheet
Cash Bank In Hand	250	250	250	873 624
Cash Bank On Hand				873 624	1 141 084	1 485 530	1 963 772	3 565 746	5 694 542	3 548 513
Current Assets	250	250	250	954 852	1 331 779	1 582 039	2 163 181	4 094 958	6 482 723	8 774 181
Debtors				81 228	190 695	96 509	199 409	529 212	788 181	5 225 668
Net Assets Liabilities				21 827 903	23 639 446	25 571 776	27 443 412	29 388 002	31 663 008	34 169 745
Net Assets Liabilities Including Pension Asset Liability	735 502	1 176 204	1 343 789	21 827 903
Property Plant Equipment				27 858 346	29 611 502	30 431 991	30 432 391	30 432 391	30 474 764	30 474 764
Tangible Fixed Assets				27 858 346
Other Debtors										4 041 837

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	19 808 144
Profit Loss Account Reserve	725 502	1 178 712	1 333 789	2 019 759
Shareholder Funds	735 502	1 176 204	1 343 789	21 827 903

Other Financial Data
Accrued Liabilities Deferred Income				797 946	830 134	924 575	936 009	961 580	1 093 544	1 084 988
Average Number Employees During Period					4	4	4	4	4	4
Corporation Tax Payable				174 169	445 221	468 164	443 717	474 706	995 563	1 121 610
Creditors				4 842 912	4 540 039	4 446 753	3 398 033	3 053 863	2 693 768	2 309 044
Creditors Due After One Year				4 842 912
Creditors Due Within One Year	197 261	120 364	1 450 499	2 142 383
Fixed Assets	932 513	1 308 826	2 794 038	27 858 346
Investments Fixed Assets	932 513	1 296 318	2 794 038
Net Current Assets Liabilities	-197 011	-120 114	-1 450 249	-1 187 531	-1 432 017	-413 462	409 054	2 009 474	3 882 012	6 004 025
Number Shares Allotted		10 000	10 000	19 798 144
Other Creditors				128 594						63 439
Other Remaining Borrowings				4 842 912	4 540 039	4 446 753	3 398 033	3 053 863	2 693 768	2 309 044
Par Value Share		1	1	1
Prepayments Accrued Income				34 536	10 031	13 929	11 770	9 488	7 699	11 232
Property Plant Equipment Gross Cost				27 858 346	29 611 502	30 431 991	30 432 391	30 432 391	30 474 764
Recoverable Value-added Tax					95 546
Share Capital Allotted Called Up Paid	10 000	10 000	10 000	19 798 144
Tangible Fixed Assets Additions				27 858 346
Tangible Fixed Assets Cost Or Valuation				27 858 346
Total Additions Including From Business Combinations Property Plant Equipment					1 753 156	820 489	400		42 373
Total Assets Less Current Liabilities	735 502	1 176 204	1 343 789	26 670 815	28 179 485	30 018 529	30 841 445	32 441 865	34 356 776	36 478 789
Trade Creditors Trade Payables				43 366	1 202 542	288 006	22 347	244 497	194 590	221 903
Trade Debtors Trade Receivables				46 692	85 118	82 580	187 639	519 724	780 482	1 172 599

Company staff

David C.

Role: Director

Appointed: 19 February 2016

Latest update: 17 March 2024

Karen C.

Role: Director

Appointed: 19 February 2016

Latest update: 17 March 2024

Pamela C.

Role: Director

Appointed: 19 February 2016

Latest update: 17 March 2024

Allan C.

Role: Director

Appointed: 27 July 2011

Latest update: 17 March 2024

People with significant control

David C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Allan C.

Notified on 6 April 2016

Nature of control:

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	10 August 2024
Confirmation statement last made up date	27 July 2023

Annual Accounts 24 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	24 March 2015
Annual Accounts 31 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	31 March 2016
Annual Accounts 27 June 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	27 June 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

Edzell Base Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David C.

Karen C.

Pamela C.

Allan C.

People with significant control

David C.

Allan C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

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Edzell Base Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David C.

Karen C.

Pamela C.

Allan C.

People with significant control

David C.

Allan C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016