Hunter Investments Limited in Edinburgh, EH11 4DN

Description

Data updated on: 01-11-2023

Hunter Investments has been operating offering its services for at least twenty six years. Started under SC181969, this company operates as a Private Limited Company. You may find the office of the firm during business hours at the following address: 27 Bankhead Drive, EH11 4DN Edinburgh. The name of the company was replaced in 1998 to Hunter Investments Limited. The enterprise previous business name was York Place (no.184). This enterprise's SIC code is 70100 - Activities of head offices. Hunter Investments Ltd released its account information for the financial period up to 2022/03/31. The most recent annual confirmation statement was submitted on 2023/01/09.

The knowledge we have that details the following enterprise's MDs shows us there are three directors: Charlotte M., Charles H. and Michael H. who were appointed on Wednesday 25th February 1998.

Executives who control the firm include: Michael H. owns 1/2 or less of company shares. Charles H. owns 1/2 or less of company shares.

Previous company's names
Hunter Investments Limited 1998-02-16
York Place (no.184) Limited 1998-01-09

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	966 745	1 254 221

Balance Sheet
Cash Bank On Hand			121 091	97 955	61 683	43 424	22 987	8 397	118 672
Current Assets	112 265	98 439	950 668	917 446	818 098	754 099	600 372	559 463	467 376
Debtors	104 206	16 178	804 577	819 491	756 415	710 675	577 385	551 066	348 704
Net Assets Liabilities			1 140 477	1 127 371	1 027 786	981 541	932 618	890 557	807 200
Other Debtors			804 577	819 491	756 415
Property Plant Equipment			61 281	57 794	54 692	51 529	48 577	45 820	43 242
Total Inventories			25 000
Cash Bank In Hand	462	57 261
Stocks Inventory	7 597	25 000
Tangible Fixed Assets	901 410	565 223

Capital & Reserves
Called Up Share Capital	874	874
Profit Loss Account Reserve	-361 163	251 313
Shareholder Funds	966 745	1 254 221

Other Financial Data
Accrued Liabilities Deferred Income					5 867	3 901	3 901	3 901	1 406
Accumulated Depreciation Impairment Property Plant Equipment			8 418	11 905	15 007	18 171	21 122	23 879	26 457
Amounts Owed By Group Undertakings Participating Interests					735 000	710 675	577 385	533 117	344 217
Amounts Owed To Group Undertakings					16 102
Amounts Owed To Group Undertakings Participating Interests					16 102
Average Number Employees During Period						3	3	3	3
Balances Amounts Owed By Related Parties					735 000	735 000	735 000	725 000
Corporation Tax Payable			3 950	828
Creditors			165 540	146 120	143 382	122 336	14 699	13 199	1 982
Deferred Tax Liabilities					721	951	832	727
Dividends Paid On Shares						4 510	4 510	4 510	4 514
Fixed Assets	1 200 510	864 323	360 381	356 894	353 792	350 729	347 777	345 020	342 442
Increase Decrease In Depreciation Impairment Property Plant Equipment						3 164	2 952	2 757	2 578
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss						230	-119	-105
Increase From Depreciation Charge For Year Property Plant Equipment				3 487	3 102	3 164	2 952	2 757	2 578
Investments					299 100	299 200	299 200	299 200	299 200
Investments Fixed Assets	299 100	299 100	299 100	299 100	299 100	299 200	299 200	299 200	299 200
Investments In Other Entities Measured Fair Value						299 200	299 200	299 200	299 200
Investments In Subsidiaries					299 100	299 200	299 200	299 200	299 200
Loans From Directors					11 951	8 537	8 537	8 537	8 537
Net Current Assets Liabilities	-118 020	476 303	785 128	771 326	674 716	631 763	585 673	546 264	465 394
Number Shares Issued Fully Paid				874	874
Other Creditors			5 032	140 014	108 750	108 750
Other Taxation Social Security Payable			1 005	559		348	448	748
Par Value Share		1		1	1
Property Plant Equipment Gross Cost			69 699	69 699		69 699	69 699	69 699	69 699
Provisions For Liabilities Balance Sheet Subtotal				849
Recoverable Value-added Tax					21 415
Taxation Including Deferred Taxation Balance Sheet Subtotal				849	-721	-951	-832	-727	-636
Taxation Social Security Payable								748	-8 008
Total Assets Less Current Liabilities	1 082 490	1 340 626	1 145 509	1 128 220	1 028 507	982 492	933 450	891 284	807 836
Trade Creditors Trade Payables			5 458	4 719	712	800	1 813	13	47
Trade Debtors Trade Receivables								17 949	4 487
Creditors Due After One Year	115 745	86 405
Creditors Due Within One Year	230 285	-377 864
Number Shares Allotted		874
Percentage Subsidiary Held		100
Revaluation Reserve	454 907	129 907
Share Capital Allotted Called Up Paid	874	874
Share Premium Account	872 127	872 127
Tangible Fixed Assets Additions		69 699
Tangible Fixed Assets Cost Or Valuation	1 021 410	569 699
Tangible Fixed Assets Depreciation	120 000	4 476
Tangible Fixed Assets Depreciation Charged In Period		4 476
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		120 000
Tangible Fixed Assets Disposals		521 410