Hendersons Of Edinburgh Ltd has been in the business for at least 9 years. Started with registration number SC517901 in the year 2015, the firm is located at C/o Thomson Cooper, Dunfermline KY11 8PB. This business's registered with SIC code 70100 and has the NACE code: Activities of head offices. The firm's most recent accounts cover the period up to 2022-06-30 and the most current annual confirmation statement was filed on 2022-10-12.
Hendersons Of Edinburgh Ltd
General information
Name:
Hendersons Of Edinburgh Limited
Office Address:
C/o Thomson Cooper 3 Castle Court KY11 8PB Dunfermline
Number: SC517901
Incorporation date: 2015-10-14
End of financial year: 30 June
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Date of Accounts | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-06-30 |
| Currency | ||||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 115 | 114 | 115 | 115 | 3 690 | 489 962 |
| Current Assets | 898 | 109 519 | 94 476 | 3 690 | 528 299 | |
| Debtors | 783 | 209 404 | 94 361 | 38 337 | ||
| Net Assets Liabilities | 900 729 | 1 030 232 | 927 672 | 870 477 | 620 388 | 489 108 |
| Other Debtors | 783 | 2 | 38 337 | |||
| Property Plant Equipment | 1 372 000 | 1 344 000 | 1 316 000 | 1 288 000 | 1 050 000 | |
| Other Financial Data | ||||||
| Amount Specific Advance Or Credit Directors | 5 317 | 7 494 | 11 272 | |||
| Amount Specific Advance Or Credit Made In Period Directors | 3 778 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 2 177 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 28 000 | 56 000 | 84 000 | 112 000 | 350 000 | |
| Amounts Owed By Group Undertakings | 101 721 | 94 361 | ||||
| Amounts Owed To Group Undertakings | 152 682 | |||||
| Bank Borrowings | 301 029 | 497 912 | 442 519 | 385 055 | 389 868 | |
| Bank Borrowings Overdrafts | 262 919 | 442 178 | 384 659 | 324 987 | 389 868 | |
| Creditors | 262 919 | 442 178 | 384 659 | 324 987 | 389 868 | 39 191 |
| Fixed Assets | 1 372 003 | 1 344 003 | 1 316 003 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 28 000 | 28 000 | 28 000 | |||
| Investments Fixed Assets | 3 | 3 | 3 | |||
| Investments In Group Undertakings | 3 | 3 | 3 | |||
| Net Current Assets Liabilities | -208 355 | 23 758 | -3 672 | -92 536 | -39 744 | 489 108 |
| Other Creditors | 18 461 | 25 378 | 28 583 | 8 715 | 22 978 | 25 006 |
| Other Taxation Social Security Payable | 4 649 | 11 705 | 23 868 | 20 456 | 14 185 | |
| Property Plant Equipment Gross Cost | 1 400 000 | 1 400 000 | 1 400 000 | 1 400 000 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 400 000 | |||||
| Total Assets Less Current Liabilities | 1 163 648 | 1 472 410 | 1 312 331 | 1 195 464 | 1 010 256 | 489 108 |
| Average Number Employees During Period | 2 | 2 | 3 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 350 000 | |||||
| Disposals Property Plant Equipment | 1 400 000 | |||||
| Increase From Impairment Loss Recognised In Profit Or Loss Property Plant Equipment | 238 000 | |||||
Company staff
Role: Corporate Secretary
Appointed: 26 April 2018
Address: Edinburgh, EH3 8EJ, Scotland
Latest update: 13 March 2024
Oliver H.
Role: Director
Appointed: 14 October 2015
Latest update: 13 March 2024
Catherine H.
Role: Director
Appointed: 14 October 2015
Latest update: 13 March 2024
People with significant control
Oliver H.
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
Catherine H.
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 | 26 October 2023 |
| Confirmation statement last made up date | 12 October 2022 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 14 October 2015 |
| End Date For Period Covered By Report | 31 March 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2017 |
| End Date For Period Covered By Report | 31 March 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2018 |
| End Date For Period Covered By Report | 31 March 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2020 |
| End Date For Period Covered By Report | 31 March 2021 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2021 |
| End Date For Period Covered By Report | 30 June 2022 |
Company filings
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Capital
Confirmation statement
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Officers
Persons with significant control
Resolution
Free Download
Change of registered address from 94 Hanover Street Edinburgh EH2 1DR United Kingdom on Mon, 13th Mar 2023 to 3 Castle Court Carnegie Campus Dunfermline KY11 8PB (AD01)
filed on: 13th, March 2023
filed on: 13th, March 2023
address
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