Paul's Yard Limited in Edinburgh, EH3 5QJ

Description

Data updated on: 01-11-2023

This Paul's Yard Limited firm has been in this business for at least 12 years, as it's been established in 2012. Started with registration number SC432452, Paul's Yard is categorised as a Private Limited Company located in 3 Inverleith Place Lane, Edinburgh EH3 5QJ. This firm's declared SIC number is 46370 and has the NACE code: Wholesale of coffee, tea, cocoa and spices. Paul's Yard Ltd released its account information for the financial period up to Fri, 30th Sep 2022. The company's most recent annual confirmation statement was submitted on Mon, 21st Aug 2023.

Presently, this limited company is supervised by a solitary director: Paul F., who was assigned to lead the company 12 years ago. The limited company had been overseen by Alexandra F. until nearly one year ago.

Paul F. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30
Currency
Net Worth	25	8 146	10 955	17 765

Balance Sheet
Current Assets	56 382	109 795	45 435	44 019	47 135	39 919
Net Assets Liabilities					60 071	56 990
Cash Bank In Hand	10 848	55 849	10 099
Debtors	17 533	28 812	11 591
Intangible Fixed Assets	46 527	44 201	39 427
Net Assets Liabilities Including Pension Asset Liability	25	8 146	10 955	17 765
Stocks Inventory	28 001	25 134	23 745
Tangible Fixed Assets	4 556	7 671	6 137

Capital & Reserves
Called Up Share Capital	2	2	36
Profit Loss Account Reserve	10 975	19 096	21 871
Shareholder Funds	25	8 146	10 955	17 765

Other Financial Data
Average Number Employees During Period					1	1
Creditors					26 174	18 007
Fixed Assets	57 833	58 622	52 314	43 735	39 110	35 078
Net Current Assets Liabilities	39 089	91 815	21 443	16 343	20 961	21 912
Total Assets Less Current Liabilities	96 922	150 437	73 757	60 078	60 071	56 990
Creditors Due After One Year	96 897	142 291	62 802	42 313
Creditors Due Within One Year	17 293	17 980	23 992	27 676
Intangible Fixed Assets Aggregate Amortisation Impairment	2 448	4 774	9 548
Intangible Fixed Assets Amortisation Charged In Period		2 326	4 774
Intangible Fixed Assets Cost Or Valuation	48 975	48 975	48 975
Investments Fixed Assets	6 750	6 750	6 750
Non-instalment Debts Due After5 Years	96 897	142 291	33 154
Number Shares Allotted		2	36
Other Aggregate Reserves	-10 952	-10 952	-10 952
Other Debtors Due After One Year		6 525	4 500
Par Value Share		1	1
Secured Debts	17 293	17 980	23 992	27 676
Share Capital Allotted Called Up Paid	2	2	36
Tangible Fixed Assets Additions		5 033
Tangible Fixed Assets Cost Or Valuation	7 239	12 272	12 272
Tangible Fixed Assets Depreciation	2 683	4 601	6 135
Tangible Fixed Assets Depreciation Charged In Period		1 918	1 534

Company staff

Paul F.

Role: Director

Appointed: 12 September 2012

Latest update: 7 March 2024

People with significant control

Paul F.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	04 September 2024
Confirmation statement last made up date	21 August 2023

Annual Accounts 7 March 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	7 March 2016
Annual Accounts 3 February 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	3 February 2017
Annual Accounts 7 February 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	7 February 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30

Paul's Yard Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul F.

Alexandra F.

Alexandra F.

People with significant control

Paul F.

Accounts Documents

Company filings

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