26 Dublin Street Limited in Edinburgh, EH1 3QB

Description

Data updated on: 01-11-2023

26 Dublin Street came into being in 2007 as a company enlisted under no SC335129, located at EH1 3QB Edinburgh at 14 Albany Street. The company has been in business for seventeen years and its status at the time is active. This 26 Dublin Street Limited company was known under three different company names before. The company was established as of Kingsford Office to be switched to Kingsford Developments One on 2018-03-07. The third registered name was present name up till 2008. This firm's Standard Industrial Classification Code is 41100 meaning Development of building projects. The firm's most recent financial reports cover the period up to Friday 30th September 2022 and the most current annual confirmation statement was released on Sunday 11th December 2022.

Justin W. is the following company's single director, that was selected to lead the company in 2008 in January. That business had been governed by Stuart M. till four years ago. As a follow-up another director, specifically Matthew P. gave up the position on 2009-03-31. Another limited company has been appointed as one of the secretaries of this company: Davidson Chalmers Stewart (secretarial Services) Limited.

Previous company's names
26 Dublin Street Limited 2018-03-07
Kingsford Office Limited 2014-01-06
Kingsford Developments One Limited 2008-01-11
Ensco 188 Limited 2007-12-11

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-50 085	-16 704

Balance Sheet
Cash Bank On Hand			44 595	75 754	154 955	14 968	8 962
Current Assets	235	278 394	55 914	90 723	162 913	32 939
Debtors		5 923	11 319	14 969	7 958	17 971	16 727
Net Assets Liabilities			45 352	126 824	223 647	203 316	342 217
Other Debtors			247	1 890	1 007	836	830
Property Plant Equipment			992 503	1 013 313	1 073 241	1 070 739	1 212 485
Cash Bank In Hand	235	272 471
Tangible Fixed Assets		672 661

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	-50 086	-99 722
Shareholder Funds	-50 085	-16 704

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			15 321	21 076	26 935	29 437	31 772
Average Number Employees During Period						1	1
Bank Borrowings Overdrafts			446 244	835 000	832 000	793 861	792 616
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment						681 135	689 035
Corporation Tax Payable			2 755	2 994	3 806	3 833
Corporation Tax Recoverable							919
Creditors			766 244	1 055 000	1 052 000	903 861	125 000
Disposals Property Plant Equipment							-51
Fixed Assets			1 218 303	1 264 113	1 324 041	1 321 539
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model				25 000
Increase From Depreciation Charge For Year Property Plant Equipment				5 755	5 859	2 502	2 335
Investment Property			225 000	250 000	250 000	250 000	250 000
Investment Property Fair Value Model			225 000	250 000	250 000
Investments						800	800
Investments Fixed Assets			800	800	800	800	800
Net Current Assets Liabilities	-50 085	246 878	-313 073	19 845	78 106	-47 915
Nominal Value Allotted Share Capital						1	1
Number Shares Issued Fully Paid							1
Other Creditors			320 000	220 000	220 000	110 000	125 000
Other Investments Other Than Loans					800	800
Other Provisions Balance Sheet Subtotal						166 447	166 659
Other Remaining Investments						800	800
Other Taxation Payable						2 680	4 850
Other Taxation Social Security Payable			3 833	4 469	12 802	2 680
Par Value Share		1					1
Property Plant Equipment Gross Cost			1 007 824	1 034 389	1 100 176	1 100 176	1 244 257
Provisions For Liabilities Balance Sheet Subtotal			93 634	102 134	126 500	166 447
Total Additions Including From Business Combinations Property Plant Equipment				1 565	787		9 132
Total Assets Less Current Liabilities	-50 085	919 539	905 230	1 283 958	1 402 147	1 273 624
Total Increase Decrease From Revaluations Property Plant Equipment				25 000	65 000		135 000
Trade Creditors Trade Payables			6 101	2 897	1 980	4 056	13 370
Trade Debtors Trade Receivables			11 072	13 079	6 951	17 135	14 978
Useful Life Property Plant Equipment Years							5
Creditors Due After One Year		936 243
Creditors Due Within One Year	50 320	31 516
Number Shares Allotted		1
Revaluation Reserve		83 017
Share Capital Allotted Called Up Paid	1	1

Company staff