James Stewart Exhibitions Limited in Edinburgh, EH6 7AE

Description

Data updated on: 01-11-2023

James Stewart Exhibitions came into being in 1978 as a company enlisted under no SC065367, located at EH6 7AE Edinburgh at 99 Constitution Street. This firm has been in business for 46 years and its last known status is active. This firm's classified under the NACE and SIC code 68209 which stands for Other letting and operating of own or leased real estate. 31st March 2022 is the last time when the accounts were reported.

As for the limited company, the full extent of director's responsibilities have so far been carried out by James H..Since December 1988 Ewen M., had been fulfilling assigned duties for the following limited company up to the moment of the resignation in November 1998. What is more another director, specifically James H. resigned in January 1994. To help the directors in their tasks, the abovementioned limited company has been utilizing the skillset of Ewen M. as a secretary since 1998.

James H. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	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			785 543	833 859

Balance Sheet
Cash Bank In Hand	17 167	8 660	10 634	46 586
Cash Bank On Hand				46 586	67 063	100 556	113 821	142 476	185 090	233 975	289 273
Current Assets			10 634	50 302	73 902	102 556	117 960	148 764	199 023	242 264	293 548
Debtors				3 716	6 839	2 000	4 139	6 288	13 933	8 289	4 275
Net Assets Liabilities				800 859	884 534	929 449	981 998	1 034 671	1 324 192	1 363 190	1 399 231
Net Assets Liabilities Including Pension Asset Liability	437 186	457 326	484 134	833 859
Other Debtors							17
Property Plant Equipment				5 846	4 631	3 453	2 754	2 065	2 187	1 640
Tangible Fixed Assets	622 166	618 346	615 747	5 846

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	307 733	327 873	354 681	386 688
Shareholder Funds			785 543	833 859

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				18 793	20 337	21 515	22 433	23 122	23 850	24 397	25 108
Additions Other Than Through Business Combinations Investment Property Fair Value Model							5 300			4 290
Average Number Employees During Period					1	1	1	1	1	1	1
Bank Borrowings				97 428	70 376	42 630
Bank Borrowings Overdrafts				71 428	43 676	14 630
Creditors				71 428	43 676	14 630	53 791	31 308	38 793	46 804	63 009
Creditors Due After One Year	118 008	82 479	83 037	71 428
Creditors Due Within One Year	84 139	87 201	59 210	60 261
Fixed Assets			917 795	915 846	944 631	943 453	948 054	947 365	1 252 187	1 255 930	1 257 092
Increase From Depreciation Charge For Year Property Plant Equipment					1 544		918	689	728	547	711
Investment Property				910 000	940 000	940 000	945 300	945 300	1 250 000	1 254 290	1 254 290
Investment Property Fair Value Model				910 000	940 000	940 000	945 300	945 300	1 250 000	1 254 290
Net Current Assets Liabilities	-66 972	-78 541	-48 576	-9 959	17 029	30 926	64 169	117 456	160 230	195 460	230 539
Number Shares Allotted				2
Other Creditors				12 373	11 522	26 191	36 581	12 147	25 656	37 110	54 015
Other Taxation Social Security Payable				8 457	14 809	11 149	12 862	13 490	10 338	9 695	8 994
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				24 639	24 968	24 968	25 187	25 187	26 037	26 037	27 910
Provisions For Liabilities Balance Sheet Subtotal				33 600	33 450	30 300	30 225	30 150	88 225	88 200	88 400
Provisions For Liabilities Charges			16 545	600
Revaluation Reserve	129 451	129 451	129 451	447 169
Secured Debts			64 275	97 428
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	635 951	632 591	632 591
Tangible Fixed Assets Depreciation	13 785	14 245	16 844	18 793
Tangible Fixed Assets Depreciation Charged In Period		3 820	2 599	1 949
Total Additions Including From Business Combinations Property Plant Equipment					329		219		850		1 873
Total Assets Less Current Liabilities	555 194	539 805	567 171	905 887	961 660	974 379	1 012 223	1 064 821	1 412 417	1 451 390	1 487 631
Trade Creditors Trade Payables				13 431	3 842	6 290	4 348	5 671	2 799	-1
Trade Debtors Trade Receivables				3 716	6 839	2 000	4 122	6 288	13 933	8 289	4 275
Capital Employed	437 186	457 326	484 134