Melville Estates Ltd. in Edinburgh, EH3 9GL

Description

Data updated on: 01-11-2023

This firm known as Melville Estates was established on 2011-09-02 as a Private Limited Company. This business's headquarters can be reached at Edinburgh on Quartermile Two, 2 Lister Square. When you have to get in touch with this company by post, its postal code is EH3 9GL. The registration number for Melville Estates Ltd. is SC406707. This business's SIC code is 96090 meaning Other service activities not elsewhere classified. Melville Estates Limited. reported its account information for the financial period up to 2022-12-31. The latest annual confirmation statement was submitted on 2023-09-02.

The info we gathered about this firm's management suggests there are two directors: Christopher C. and Hamish C. who were appointed on 2023-10-09.

Executives who have control over the firm are as follows: Hamish C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Christopher C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	10 078	19 050	31 547	69 363

Balance Sheet
Cash Bank In Hand	11 818	5 802	15 785	4 992
Cash Bank On Hand				4 992	6 566	7 047	21 089	28 715	36 339	43 959	51 579
Current Assets					6 566	7 964	22 006	36 056	49 373	48 255	62 496
Debtors						917	917	7 341	13 034	4 296	10 917
Net Assets Liabilities					70 266	110 528	122 767	134 125	146 851	151 566	144 569
Property Plant Equipment				5 766	4 800	4 000	3 200	2 400	1 600	800
Tangible Fixed Assets	8 000	7 200	6 729	5 766
Other Debtors								7 341	13 034

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	9 978	18 950	31 447	69 263
Shareholder Funds	10 078	19 050	31 547	69 363

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				2 727	3 693	4 493	5 293	6 093	6 893	7 693	8 493
Additional Provisions Increase From New Provisions Recognised						3 443
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							-152	-152	-152	-152	-1 805
Average Number Employees During Period				1	1
Creditors				132 885	132 590	120 493	121 648	123 692	123 635	117 154	119 897
Creditors Due Within One Year	223 390	207 602	293 187	132 885
Fixed Assets	221 650	220 850	308 949	197 256	196 290	226 500	225 700	224 900	224 100	223 300	203 000
Increase From Depreciation Charge For Year Property Plant Equipment					966	800	800	800	800	800	800
Investment Property				191 490	191 490	222 500	222 500	222 500	222 500	222 500	203 000
Investment Property Fair Value Model				191 490	191 490	222 500	222 500	222 500	222 500	222 500	203 000
Net Current Assets Liabilities	-211 572	-201 800	-277 402	-127 893	-126 024	-112 529	-99 642	-87 636	-74 262	-68 899	-57 401
Number Shares Allotted		100		1
Number Shares Issued Fully Paid					1	1	1	1	1	1	1
Par Value Share		1		1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost				8 493	8 493	8 493	8 493	8 493	8 493	8 493
Provisions						3 443	3 291	3 139	2 987	2 835	1 030
Provisions For Liabilities Balance Sheet Subtotal						3 443	3 291	3 139	2 987	2 835	1 030
Share Capital Allotted Called Up Paid	100	100	1	1
Tangible Fixed Assets Cost Or Valuation	8 000		8 493	191 490
Tangible Fixed Assets Depreciation		800	1 764	2 727
Tangible Fixed Assets Depreciation Charged In Period		800		963
Tangible Fixed Assets Disposals				110 730
Total Assets Less Current Liabilities	10 078	19 050	31 547	69 363	70 266	113 971	126 058	137 264	149 838	154 401	145 599
Other Creditors								120 876	117 619
Other Taxation Social Security Payable								2 816	6 016