Merchiston Construction Limited in Edinburgh, EH1 2AE

Description

Data updated on: 01-11-2023

Merchiston Construction Limited can be contacted at Edinburgh at 13 Rutland Street. Anyone can search for the company using the post code - EH1 2AE. The company has been in business on the UK market for fourty three years. This enterprise is registered under the number SC075617 and its state is active. This company's SIC and NACE codes are 68209 and has the NACE code: Other letting and operating of own or leased real estate. Merchiston Construction Ltd reported its latest accounts for the period that ended on 2022-03-31. The company's latest confirmation statement was filed on 2023-03-22.

Given the following firm's size, it was imperative to acquire extra company leaders: Gavin D. and Rosalind D. who have been aiding each other since 2007 to exercise independent judgement of this specific limited company. Furthermore, the director's responsibilities are constantly helped with by a secretary - Rosalind D..

Rosalind D. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 109 140	2 056 905	2 053 443	2 078 117	2 087 769

Balance Sheet
Current Assets	726 585	655 759	654 861	661 527	652 696	882 528	845 515	897 125	899 600	957 008	921 953	910 068
Cash Bank In Hand	57 096	26 541	8 293	32 594	36 334
Cash Bank On Hand					36 334	264 294	177 877
Debtors	669 489	629 218	646 568	628 933	616 362	618 234	667 638
Net Assets Liabilities					1 883 169	1 864 379	1 849 006
Net Assets Liabilities Including Pension Asset Liability	2 109 140	2 056 905	2 053 443
Other Debtors					395 000	370 000	387 128
Property Plant Equipment					2 686	1 800	1 206
Tangible Fixed Assets	4 758	9 068	6 046	4 030	2 686

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	972 473	920 238	916 776	941 450	951 102
Shareholder Funds	2 109 140	2 056 905	2 053 443	2 078 117	2 087 769

Other Financial Data
Average Number Employees During Period						2	2	3	2	2	2	3
Creditors					67 613	55 843	33 609	48 657	22 274	16 800	11 257	24 434
Fixed Assets	1 504 758	1 509 068	1 506 046	1 504 030	1 502 686	1 187 360	306 380	305 982	308 038	306 404	305 174	305 174
Amount Specific Advance Or Credit Directors				86 466	85 410	99 487	115 575	133 177	275 205	290 462	335 519
Amount Specific Advance Or Credit Made In Period Directors					2 810	25 877	26 088	27 602	148 328	15 257	54 616
Amount Specific Advance Or Credit Repaid In Period Directors					3 866	11 800	10 000	10 000	6 300	957	9 559
Accumulated Depreciation Impairment Property Plant Equipment					37 304	38 190	38 784
Additions Other Than Through Business Combinations Investment Property Fair Value Model						35 560
Corporation Tax Payable					3 179	19 244	9 524
Creditors Due Within One Year	121 366	107 653	107 464	87 440	67 613
Disposals Investment Property Fair Value Model						350 000
Increase From Depreciation Charge For Year Property Plant Equipment						886	594
Investment Property					1 500 000	1 185 560	1 185 560
Investment Property Fair Value Model					1 500 000	1 185 560
Net Current Assets Liabilities	605 219	548 106	547 397	574 087	585 083	826 685	811 906	848 468	877 326	940 208	910 696
Number Shares Allotted		2	2	2	2
Other Creditors					63 785	36 599	24 085
Other Taxation Social Security Payable					200
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					39 990	39 990
Provisions For Liabilities Balance Sheet Subtotal					204 600	149 666	149 666
Provisions For Liabilities Charges	837	269
Revaluation Reserve	1 136 665	1 136 665	1 136 665	1 136 665	1 136 665
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		8 843
Tangible Fixed Assets Cost Or Valuation	31 147	39 990	39 990	39 990
Tangible Fixed Assets Depreciation	26 389	30 922	33 944	35 960	37 304
Tangible Fixed Assets Depreciation Charged In Period		4 533	3 022	2 016	1 344
Total Assets Less Current Liabilities	2 109 977	2 057 174	2 053 443	2 078 117	2 087 769	2 014 045	1 998 672	1 154 450	1 185 364	1 190 152	1 215 870
Trade Creditors Trade Payables					449
Advances Credits Directors	118 941	198 941	80 000	86 466	85 410
Advances Credits Made In Period Directors	120 000		198 941	6 466

Company staff

Rosalind D.

Role: Secretary

Latest update: 8 March 2024

Gavin D.

Role: Director

Appointed: 30 October 2007

Latest update: 8 March 2024

Rosalind D.

Role: Director

Appointed: 22 March 1989

Latest update: 8 March 2024

People with significant control

Rosalind D.

Notified on 6 April 2016

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	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	05 April 2024
Confirmation statement last made up date	22 March 2023

Annual Accounts 30 September 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	30 September 2014
Annual Accounts 30 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	30 November 2015
Annual Accounts 23 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	23 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 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts 30 August 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	30 August 2013

Merchiston Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rosalind D.

Gavin D.

Rosalind D.

Graham D.

People with significant control

Rosalind D.

Accounts Documents

Company filings

Filing category

Additional Information

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