Locate Developments Limited in Edinburgh, EH3 7LW

Description

Data updated on: 01-11-2023

Locate Developments Limited with reg. no. SC257844 has been competing in the field for 21 years. The Private Limited Company is officially located at 49 William Street, , Edinburgh and its postal code is EH3 7LW. This firm's SIC and NACE codes are 94120 which stands for Activities of professional membership organizations. Locate Developments Ltd released its account information for the period up to 2022-03-31. The company's latest confirmation statement was released on 2023-10-20.

When it comes to the business, all of director's tasks have been done by Mark S. and Simon S.. As for these two people, Simon S. has administered business for the longest time, having become one of the many members of the Management Board on October 2003. In order to help the directors in their tasks, the abovementioned business has been utilizing the expertise of Mark S. as a secretary since May 2023.

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	892 200	1 061 438

Balance Sheet
Cash Bank In Hand	2 143 163	892 135
Cash Bank On Hand		892 135	350 997	166 625	602 442	1 513 191	1 210 440	660 100	779 863
Current Assets	2 616 267	1 940 431	1 865 473	2 440 067	5 280 748	4 921 656	3 761 654	4 269 978	2 816 723
Debtors	328 662	13 217	12 145	647 071	3 712 415	533 554	2 551 214	2 609 878	2 036 860
Net Assets Liabilities		1 061 438	1 404 247
Net Assets Liabilities Including Pension Asset Liability	892 200	1 061 438
Property Plant Equipment		30 539	22 797	190 398	180 684	168 898	164 612	161 033	157 454
Stocks Inventory	144 442	1 035 079
Tangible Fixed Assets	388	30 539
Total Inventories		1 035 079	1 502 331	1 626 371	965 891	2 874 911		1 000 000

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	892 198	1 061 436
Shareholder Funds	892 200	1 061 438

Other Financial Data
Accrued Liabilities		169 103	46 800	9 537	10 254	9 000	330 932	29 000	468 002
Accumulated Depreciation Impairment Property Plant Equipment		4 946	12 688	24 008	35 846	47 632	51 918	55 497	59 076
Amounts Owed To Group Undertakings		277 521	222 109	950 000	1 350 000	1 064 764
Average Number Employees During Period			2	2	2	2	2	2	2
Corporation Tax Payable		85 573	150 165	10 474	545 551	18 500	757 699	1 050 210	227 190
Creditors		909 430	484 023	970 011	3 433 056	2 991 556	1 779 970	2 180 578	649 984
Creditors Due Within One Year	1 724 377	909 430
Increase From Depreciation Charge For Year Property Plant Equipment			7 742	11 320	11 838	11 786	4 286	3 579	3 579
Net Current Assets Liabilities	891 890	1 031 001	1 381 450	1 470 056	1 847 692	1 930 100	1 981 684	2 089 400	2 166 739
Number Shares Allotted		2
Par Value Share		1
Prepayments		13 217	4 949	2 229	1 159	497	820	820	50 904
Property Plant Equipment Gross Cost		35 485	35 485	214 406	216 530	216 530	216 530	216 530
Provisions		102
Provisions For Liabilities Balance Sheet Subtotal		102
Provisions For Liabilities Charges	78	102
Recoverable Value-added Tax			7 196	10 810	12 216	317 606			16 265
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions		30 482
Tangible Fixed Assets Cost Or Valuation	5 003	35 485
Tangible Fixed Assets Depreciation	4 615	4 946
Tangible Fixed Assets Depreciation Charged In Period		331
Total Additions Including From Business Combinations Property Plant Equipment				178 921	2 124
Total Assets Less Current Liabilities	892 278	1 061 540	1 404 247	1 660 454	2 028 376	2 098 998	2 146 296	2 250 433	2 324 193
Work In Progress		1 035 079	1 502 331	1 626 371	965 891	2 874 911		1 000 000
Accrued Liabilities Deferred Income						434 000	434 000
Amounts Owed By Group Undertakings							2 198 231	1 468 967	1 969 691
Trade Creditors Trade Payables								904 336
Trade Debtors Trade Receivables								1 140 091

Company staff

Mark S.

Role: Secretary

Appointed: 02 May 2023

Latest update: 31 January 2024

Mark S.

Role: Director

Appointed: 19 July 2011

Latest update: 31 January 2024

Simon S.

Role: Director

Appointed: 20 October 2003

Latest update: 31 January 2024

People with significant control

The companies with significant control over this firm are as follows: Locate Developments Group Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Edinburgh, EH3 7LW and was registered as a PSC under the reg no Sc382037.

Locate Developments Group Limited

Legal authority Scottish Law

Legal form Private Limited Company

Country registered Scotland

Place registered Scotland

Registration number Sc382037

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Mark S.

Notified on 6 April 2016

Ceased on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Simon S.

Notified on 6 April 2016

Ceased on 6 April 2016

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 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	03 November 2024
Confirmation statement last made up date	20 October 2023

Annual Accounts 14 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	14 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Locate Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark S.

Mark S.

Simon S.

Charles S.

Charles S.

People with significant control

Locate Developments Group Limited

Mark S.

Simon S.

Accounts Documents

Company filings

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