Hunter Square Trading Ltd in Edinburgh, EH16 5NE

Description

Data updated on: 01-11-2023

Hunter Square Trading Ltd could be gotten hold of in 10 Craigmillar Park, in Edinburgh. The zip code is EH16 5NE. Hunter Square Trading has existed in this business since the firm was started in 2017. The registered no. is SC556908. This business's SIC code is 56101 and their NACE code stands for Licensed restaurants. Hunter Square Trading Limited released its latest accounts for the period that ended on 2022-09-30. The business most recent annual confirmation statement was filed on 2023-06-20.

For this specific company, just about all of director's tasks have so far been executed by Robbie J. who was selected to lead the company in 2020 in May. The company had been directed by James T. up until 2020-05-26.

The companies that control this firm are: Merchant Capital Ltd owns over 3/4 of company shares. This business can be reached in Edinburgh at Craigmillar Park, EH16 5NE and was registered as a PSC under the registration number Sc470311.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	10 963	39 684	16 860	125 521	170 107	157 927
Current Assets	79 981	65 037	71 664	171 293	234 951	238 247
Debtors	62 172	19 066	45 573	31 683	49 972	65 343
Other Debtors	62 112	17 416	44 073	26 907	35 372	46 817
Property Plant Equipment	204 845	195 787	166 444	227 325	176 365	142 978
Total Inventories	6 846	6 287	9 231	14 089	14 872	14 977
Net Assets Liabilities					-892 211	-769 459

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	51 212	100 159	141 770	198 602	253 741	301 399
Amounts Owed By Associates		1 590	1 500	4 100	14 600	18 300
Average Number Employees During Period	16	22	22	14	16	20
Creditors	481 652	666 541	896 109	1 208 801	1 303 527	1 130 089
Increase From Depreciation Charge For Year Property Plant Equipment	51 212	48 947	41 611	56 832	56 832	47 658
Net Current Assets Liabilities	-401 671	-601 504	-824 445	-1 037 508	-1 068 576	-891 842
Other Creditors	42 856	43 933	11 284	7 602	31 287	39 117
Other Taxation Social Security Payable	5 521	29 138	22 681	23 550	43 234	111 712
Property Plant Equipment Gross Cost	256 057	295 946	308 214	425 927	430 106	444 377
Total Additions Including From Business Combinations Property Plant Equipment	256 057	39 889	12 268	117 713	5 872	14 271
Total Assets Less Current Liabilities	-196 826	-405 717	-658 001	-810 183	-892 211	-748 864
Trade Creditors Trade Payables	126 125	233 020	392 458	48 876	59 921	60 740
Trade Debtors Trade Receivables	60	60		676		226
Disposals Decrease In Depreciation Impairment Property Plant Equipment					1 693
Disposals Property Plant Equipment					1 693
Provisions For Liabilities Balance Sheet Subtotal						20 595

Company staff

Robbie J.

Role: Director

Appointed: 26 May 2020

Latest update: 29 March 2024

People with significant control

Merchant Capital Ltd

Address: 10 Craigmillar Park Craigmillar Park, Edinburgh, EH16 5NE, Scotland

Legal authority Scottish

Legal form Limited Company

Country registered Scotland

Place registered Scotland

Registration number Sc470311

Notified on 8 February 2017

Nature of control:

over 3/4 of shares

James T.

Notified on 8 February 2017

Ceased on 8 February 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	04 July 2024
Confirmation statement last made up date	20 June 2023

Annual Accounts
Start Date For Period Covered By Report	08 February 2017
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Hunter Square Trading Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robbie J.

James T.

People with significant control

Merchant Capital Ltd

James T.

Accounts Documents

Company filings

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