Greyfriars Art Shops Limited in Edinburgh, EH3 6HZ

Description

Data updated on: 01-11-2023

Started with Reg No. SC463281 eleven years ago, Greyfriars Art Shops Limited was set up as a Private Limited Company. The actual mailing address is 20 Dundas Street, Edinburgh. This company's classified under the NACE and SIC code 47789 and their NACE code stands for 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.

Keith M. is this enterprise's single director, that was assigned this position on Thursday 7th November 2013.

Executives who control the firm include: Catriona M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Keith M. 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	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	-7 184	37 766	91 246

Balance Sheet
Cash Bank On Hand			67 456	124 954	165 220	194 615	98 369	177 085	138 430
Current Assets	177 840	206 158	238 021	301 225	351 913	348 198	325 554	385 562	355 478
Debtors	37 150	32 350	27 046	23 077	20 358	26 475	92 392	97 279	101 466
Net Assets Liabilities			91 246	149 115	202 251	223 743	253 155	270 376	273 679
Other Debtors			26 061	21 719	4 038	17 840	83 342	90 279	80 479
Property Plant Equipment			12 468	9 190	7 101	5 095	3 588	2 625	13 694
Total Inventories			143 519	153 194	166 335	127 108	134 793	111 198	115 582
Cash Bank In Hand	23 237	18 811	67 456
Intangible Fixed Assets	2 400	1 800	1 200
Stocks Inventory	117 453	154 997	143 519
Tangible Fixed Assets	1 022	1 287	12 468

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	-7 185	37 765	91 245
Shareholder Funds	-7 184	37 766	91 246

Other Financial Data
Accrued Liabilities Deferred Income			5 775	5 091	6 452	9 469	3 703	3 608	5 745
Accumulated Amortisation Impairment Intangible Assets			1 800	2 400	3 000	3 000	3 000	3 000
Accumulated Depreciation Impairment Property Plant Equipment			15 645	18 573	21 328	23 334	24 841	25 804	18 034
Additions Other Than Through Business Combinations Property Plant Equipment					666				17 298
Average Number Employees During Period						10	9	9	9
Bank Borrowings Overdrafts							48 432	39 167	29 167
Corporation Tax Payable			11 224	14 906	13 043	5 412	7 169	26 412
Creditors			158 199	160 279	155 414	128 684	48 432	39 167	29 167
Fixed Assets	3 422	3 087	13 668	9 790	7 101
Future Minimum Lease Payments Under Non-cancellable Operating Leases					7 000	7 000	7 000	7 000	7 000
Increase From Amortisation Charge For Year Intangible Assets				600	600
Increase From Depreciation Charge For Year Property Plant Equipment				3 278	2 755	2 006	1 507	963	3 737
Intangible Assets			1 200	600
Intangible Assets Gross Cost			3 000	3 000	3 000	3 000	3 000	3 000
Net Current Assets Liabilities	-10 402	34 936	79 822	140 946	196 499	219 514	298 681	307 574	292 576
Number Shares Issued Fully Paid				100	100
Other Creditors			107 734	95 000	95 000	83 000	3 000	2 986	3 000
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				350					11 507
Other Disposals Property Plant Equipment				350					13 999
Other Taxation Social Security Payable			10 570	13 853	13 106	12 819	8 376	6 262	6 804
Par Value Share		1	1	1	1
Prepayments Accrued Income				20 226	14 526	5 756	4 912	4 922	18 892
Property Plant Equipment Gross Cost			28 113	27 763	28 429	28 429	28 429	28 429	31 728
Provisions For Liabilities Balance Sheet Subtotal			2 244	1 621	1 349	866	682	656	3 424
Total Assets Less Current Liabilities	-6 980	38 023	93 490	150 736	203 600	224 609	302 269	310 199	306 270
Trade Creditors Trade Payables			22 896	31 429	27 813	17 984	3 057	28 720	37 353
Trade Debtors Trade Receivables			985	1 358	1 794	2 879	4 138	2 078	2 095
Creditors Due Within One Year	188 242	171 222	158 199
Intangible Fixed Assets Aggregate Amortisation Impairment	600	1 200	1 800
Intangible Fixed Assets Amortisation Charged In Period		600	600
Intangible Fixed Assets Cost Or Valuation	3 000	3 000	3 000
Number Shares Allotted		100	100
Provisions For Liabilities Charges	204	257	2 244
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions		650	15 335
Tangible Fixed Assets Cost Or Valuation	13 278	13 928	28 113
Tangible Fixed Assets Depreciation	12 256	12 642	15 645
Tangible Fixed Assets Depreciation Charged In Period		385	4 153
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 150
Tangible Fixed Assets Disposals			1 150

Company staff

Keith M.

Role: Director

Appointed: 07 November 2013

Latest update: 4 March 2024

People with significant control

Catriona M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Keith M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

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	21 November 2023
Confirmation statement last made up date	07 November 2022

Annual Accounts 24 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	24 March 2016
Annual Accounts 28 February 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30

Greyfriars Art Shops Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Keith M.

People with significant control

Catriona M.

Keith M.

Accounts Documents

Company filings

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