Herbie Of Edinburgh Limited in Edinburgh, EH4 1HJ

Description

Data updated on: 01-11-2023

Started with Reg No. SC144421 31 years ago, Herbie Of Edinburgh Limited was set up as a Private Limited Company. The company's latest mailing address is 66 Raeburn Place, Edinburgh. The company's classified under the NACE and SIC code 47250, that means Retail sale of beverages in specialised stores. Herbie Of Edinburgh Ltd reported its account information for the financial year up to 2023-01-31. The company's latest confirmation statement was released on 2023-05-14.

According to the information we have, the following business was founded in 1993 and has so far been guided by four directors, out of whom two (Tannis D. and Andrew F.) are still active. To find professional help with legal documentation, the abovementioned business has been utilizing the skills of Andrew F. as a secretary for the last twenty four years.

Andrew F. is the individual who controls this firm, 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	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand					2 294	1 009	1 554	2 098	86 175	93 744	72 874
Current Assets	21 956	23 845	29 786	29 980	21 335	25 250	26 012	24 528	107 239	116 881	99 470
Debtors	3 437	2 862	5 329	3 280	1 224	3 051	2 045	1 032	2 074	1 101	3 571
Net Assets Liabilities					-130 540	-122 390	-106 658	-90 888	-33 246	-15 884	-8 494
Other Debtors					803	962	825	929	1 933	805	3 571
Property Plant Equipment					2 573	1 452	1 212	784	18 119	7 986	5 132
Total Inventories					17 817	21 190	22 413	21 398	18 990	22 036	23 025
Cash Bank In Hand	2 884	1 924	6 343	9 003	2 294
Intangible Fixed Assets	29 901	22 426	14 951	7 476	1
Net Assets Liabilities Including Pension Asset Liability	-194 927	-179 645	-163 337	-143 656	-130 540
Stocks Inventory	15 635	19 059	18 114	17 697	17 817
Tangible Fixed Assets	1 320	934	910	945	2 573

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-194 930	-179 648	-163 340	-143 659	-130 543

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					37 375	37 375	37 375	37 375	37 375	37 375	37 375
Accumulated Depreciation Impairment Property Plant Equipment					62 199	63 320	64 304	65 282	73 293	73 127	77 399
Additions Other Than Through Business Combinations Property Plant Equipment							744	550		2 022	1 418
Average Number Employees During Period					5	5	5	7	7	7	7
Bank Borrowings									50 000	35 628	25 938
Bank Overdrafts					7 534	5 762	2 653			9 520	9 605
Corporation Tax Payable									4	6
Creditors					154 449	149 256	133 883	116 201	108 605	103 856	86 183
Fixed Assets	31 221	23 360	15 861	8 421	2 574	1 453	1 213	785	18 120	7 987	5 133
Future Minimum Lease Payments Under Non-cancellable Operating Leases										36 400	20 800
Increase From Depreciation Charge For Year Property Plant Equipment						1 121	984	978		3 941	4 272
Intangible Assets					1	1	1	1	1	1	1
Intangible Assets Gross Cost					37 376	37 376	37 376	37 376	37 376	37 376	37 376
Net Current Assets Liabilities	-202 282	-184 980	-167 231	-146 411	-133 114	-123 843	-107 871	-91 673	-1 366	13 025	13 287
Other Creditors					128 842	119 793	107 507	97 966	87 637	65 748	61 301
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										4 107
Other Disposals Property Plant Equipment										12 321
Other Taxation Social Security Payable					-1 081	-1 362	-1 516	-417	617	1 112	1 203
Property Plant Equipment Gross Cost					64 772	64 772	65 516	66 066	91 412	81 113	82 531
Provisions For Liabilities Balance Sheet Subtotal										1 268	976
Total Assets Less Current Liabilities	-171 061	-161 620	-151 370	-137 990	-130 540				16 754	21 012	18 420
Trade Creditors Trade Payables					19 154	25 063	25 239	18 652	20 347	27 470	14 074
Trade Debtors Trade Receivables					421	2 252	1 220	103	141	296
Capital Employed	-194 927	-179 645	-163 337	-143 656	-130 540
Capital Redemption Reserve	1	1	1	1	1
Creditors Due After One Year	23 866	18 025	11 967	5 666
Creditors Due Within One Year	224 238	208 825	197 017	176 391	154 449
Intangible Fixed Assets Aggregate Amortisation Impairment	7 475	14 950	22 425	29 900	37 375
Intangible Fixed Assets Amortisation Charged In Period		7 475	7 475	7 475	7 475
Intangible Fixed Assets Cost Or Valuation	37 376	37 376	37 376	37 376	37 376
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions			403	571	2 611
Tangible Fixed Assets Cost Or Valuation	61 709	61 709	62 112	62 683	64 772
Tangible Fixed Assets Depreciation	60 389	60 775	61 202	61 738	62 199
Tangible Fixed Assets Depreciation Charged In Period		386	427	536	971
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					510
Tangible Fixed Assets Disposals					522

Company staff

Tannis D.

Role: Director

Appointed: 01 July 2001

Latest update: 29 March 2024

Andrew F.

Role: Director

Appointed: 31 May 2000

Latest update: 29 March 2024

Andrew F.

Role: Secretary

Appointed: 01 April 2000

Latest update: 29 March 2024

Thomas O.

Role: Secretary

Appointed: 14 June 1995

Resigned: 31 May 2000

Latest update: 29 March 2024

Donald H.

Role: Secretary

Appointed: 03 August 1994

Resigned: 14 June 1995

Latest update: 29 March 2024

Iain F.

Role: Director

Appointed: 03 August 1994

Resigned: 16 May 2005

Latest update: 29 March 2024

Peter-Jon C.

Role: Director

Appointed: 14 May 1993

Resigned: 31 May 2000

Latest update: 29 March 2024

Iain F.

Role: Secretary

Appointed: 14 May 1993

Resigned: 03 August 1994

Latest update: 29 March 2024

Stephen M.

Role: Nominee Director

Appointed: 14 May 1993

Resigned: 14 May 1993

Latest update: 29 March 2024

People with significant control

Andrew F.

Notified on 14 May 2017

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 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	28 May 2024
Confirmation statement last made up date	14 May 2023

Annual Accounts 7 June 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	7 June 2013
Annual Accounts 30 July 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	30 July 2014
Annual Accounts 20 August 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	20 August 2015
Annual Accounts 17 June 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	17 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31 January 2023

Herbie Of Edinburgh Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tannis D.

Andrew F.

Andrew F.

Thomas O.

Donald H.

Iain F.

Peter-Jon C.

Iain F.

Stephen M.

People with significant control

Andrew F.

Accounts Documents

Company filings

Filing category

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