Colonnade Properties Limited in Edinburgh, EH3 7PE

Description

Data updated on: 01-11-2023

Located in 7-11 Melville Street, Edinburgh EH3 7PE Colonnade Properties Limited is a Private Limited Company issued a SC075304 Companies House Reg No. The company was established fourty three years ago. This Colonnade Properties Limited company was recognized under four different company names in the past. The firm was founded under the name of of Newbattle Properties to be changed to Colonnade Properties on 2018-10-18. The company's third business name was name until 2018. The company's Standard Industrial Classification Code is 43390 which means Other building completion and finishing. The latest annual accounts describe the period up to 2022-06-30 and the latest confirmation statement was released on 2023-04-24.

The directors currently appointed by the company are: Oliver S. arranged to perform management duties in 2016 and Keith S. arranged to perform management duties in 1988 in December. In order to provide support to the directors, this specific company has been utilizing the skillset of Oliver S. as a secretary since July 2004.

Previous company's names
Colonnade Properties Limited 2018-10-18
Newbattle Properties Limited 2018-08-21
Colonnade Properties Limited 2018-07-19
Newbattle Properties Ltd. 1994-02-21
Keystone Properties Limited 1981-06-19

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-04-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand	16 096	1 544 357	11 832	22 519	4 914	763	1 086	762 421
Current Assets	1 167 889	2 534 045	3 333 996	738 520	919 599
Debtors	276 520	282 370	2 520 610	290 772	848 039	1 386 976	286 722	2 537
Net Assets Liabilities					1 912 525	2 103 562	1 107 009	1 277 884
Other Debtors	10 057	7 437	16 640	3 134	376	1 075	34 804	2 537
Property Plant Equipment	2 799	1 945	615
Total Inventories	875 273	707 318	801 554	425 229	66 646	17 036

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	4 153	2 046	3 376
Amounts Owed By Group Undertakings Participating Interests						8 530	8 530
Amounts Owed By Parent Entities					837 311	1 377 371	243 388
Amounts Owed By Related Parties	266 463	274 933	2 503 970	287 638	837 311
Amounts Owed To Group Undertakings		73 040		42 325	3 000
Amounts Owed To Group Undertakings Participating Interests					3 000			5 106
Amounts Owed To Parent Entities								-78 392
Average Number Employees During Period					2	2	2	2
Corporation Tax Payable	10 692		4 049
Creditors	21 953	720 817	622 023	401 638	238 573	132 712	12 298	56 849
Fixed Assets	63 937	1 233 444	1 232 114	1 231 499	1 231 499
Increase From Depreciation Charge For Year Property Plant Equipment		853	1 330
Investment Property		156 610	156 610	156 610	156 610	156 610	156 610	569 775
Investment Property Fair Value Model			156 610	156 610
Investments					1 074 889	674 889	674 889	-674 889
Investments Fixed Assets	61 138	1 074 889	1 074 889	1 074 889	1 074 889	674 889	674 889
Net Current Assets Liabilities	1 145 936	1 813 228	2 711 973	336 882	681 026
Nominal Value Allotted Share Capital					1 009 706	1 009 706	1 009 706	1 009 706
Number Shares Issued Fully Paid			1 009 706			1 009 706	1 009 706	1 009 706
Other Creditors	7 799	643 309	613 875	359 191	234 057	132 655	9 842	130 135
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		2 960		3 376
Other Disposals Property Plant Equipment		2 960		3 991
Other Remaining Investments					1 074 889	674 889	674 889	-674 889
Par Value Share			1			1	1	1
Property Plant Equipment Gross Cost	6 951	3 991	3 991
Total Assets Less Current Liabilities	1 209 873	3 046 672	3 944 087	1 568 381	1 912 525
Trade Creditors Trade Payables	3 462	4 468	4 099	122	1 516	56	2 456
Trade Debtors Trade Receivables					10 352