Robert Stocks & Company Limited in Edinburgh, EH3 6AD

Description

Data updated on: 01-11-2023

Robert Stocks & Company came into being in 1931 as a company enlisted under no SC016508, located at EH3 6AD Edinburgh at 6 St. Colme Street. The firm has been in business for ninety three years and its current status is active. The enterprise's principal business activity number is 68209 which means Other letting and operating of own or leased real estate. Robert Stocks & Company Ltd reported its latest accounts for the period that ended on 29th March 2022. The company's latest confirmation statement was released on 1st December 2022.

Within the limited company, just about all of director's assignments have so far been performed by Diana J. who was assigned this position in 1997. Since Thursday 3rd December 1987 Amir J., had fulfilled assigned duties for the limited company up until the resignation thirteen years ago.

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	2018-03-30	2019-03-29	2020-03-29	2021-03-29	2022-03-29	2023-03-29
Currency
Net Worth	945 744	945 206	952 212	957 484	1 084 188

Balance Sheet
Cash Bank On Hand							509 554	513 651
Current Assets	15 278	12 332	7 532	1 876	274 720	1 171 259	1 169 876	1 196 097	1 178 548	1 205 355	1 148 515
Debtors	11 827	11 090	1 690		274 720		660 322	682 446
Net Assets Liabilities						1 857 331	1 870 327	1 890 165	1 889 424	1 881 114	1 869 695
Other Debtors							300 000	300 000
Cash Bank In Hand	3 451	1 242	5 842	1 876
Net Assets Liabilities Including Pension Asset Liability	945 744	945 206	952 212	957 484	1 084 188
Tangible Fixed Assets	1 522 389	1 522 389	1 522 389	1 522 389	1 522 389

Capital & Reserves
Called Up Share Capital	50 000	50 000	50 000	50 000	50 000
Profit Loss Account Reserve	617 641	617 103	624 109	629 381	756 085
Shareholder Funds	945 744	945 206	952 212	957 484	1 084 188

Other Financial Data
Accrued Liabilities Deferred Income							3 199	1 599	4 599	2 499	2 670
Amounts Owed By Group Undertakings Participating Interests							357 080	378 076
Average Number Employees During Period							1	1	1	1	1
Balances Amounts Owed By Related Parties							342 080	361 376
Creditors						32 656	18 277	23 061	5 315	47 970	6 896
Deferred Tax Liabilities							31 272	31 272
Fixed Assets	1 698 226	1 686 454	1 685 474	1 684 036	1 522 389	750 000	750 000	750 000	750 000	1 057 500	1 057 500
Investments							750 000	750 000
Investments Fixed Assets	175 837	164 065	163 085	161 647			750 000	750 000
Investments In Other Entities Measured Fair Value								750 000
Loans From Directors							15 077	18 577
Net Current Assets Liabilities	-752 482	-741 248	-733 262	-726 552	-438 201	1 138 603	1 151 599	1 171 437	1 175 295	1 157 385	1 146 137
Other Provisions Balance Sheet Subtotal								31 272	31 272	31 272	31 272
Other Taxation Social Security Payable								121
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									2 062		4 518
Taxation Including Deferred Taxation Balance Sheet Subtotal							-31 272	-31 272
Total Assets Less Current Liabilities	945 744	945 206	952 212	957 484	1 084 188	1 888 603	1 901 599	1 921 437	1 925 295	2 214 885	2 203 637
Trade Creditors Trade Payables								4 363
Trade Debtors Trade Receivables							3 242	4 370
Advances Credits Directors											327 480
Advances Credits Made In Period Directors											327 480
Provisions For Liabilities Balance Sheet Subtotal						31 272	31 272
Creditors Due Within One Year	767 760	753 580	740 794	728 428	712 921
Revaluation Reserve	278 103	278 103	278 103	278 103	278 103
Tangible Fixed Assets Cost Or Valuation	1 545 743	1 545 743	1 545 743	1 545 743	1 545 743
Tangible Fixed Assets Depreciation	23 354	23 354	23 354	23 354	23 354

Company staff

Diana J.

Role: Secretary

Appointed: 01 April 1997

Latest update: 14 March 2024

Diana J.

Role: Director

Appointed: 01 April 1997

Latest update: 14 March 2024

People with significant control

The companies that control the firm are: Magic Carpets Company Limited owns 1/2 or less of company shares and has 1/2 or less of voting rights. This company can be reached in Cheadle at Stockport Road, SK8 2GL, Cheshire and was registered as a PSC under the registration number 00921733. Diana J. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Magic Carpets Company Limited

Address: F38 & F39 Cheadle Place Stockport Road, Cheadle, Cheshire, SK8 2GL, England

Legal authority England & Wales

Legal form Limited Company

Country registered England

Place registered Companies House

Registration number 00921733

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Diana J.

Notified 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	29 December 2023
Account last made up date	29 March 2022
Confirmation statement next due date	15 December 2023
Confirmation statement last made up date	01 December 2022

Annual Accounts 23 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	23 December 2013
Annual Accounts 23 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	23 December 2015
Annual Accounts 21 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	21 December 2016
Annual Accounts
Start Date For Period Covered By Report	2018-03-31
End Date For Period Covered By Report	2019-03-29
Annual Accounts
Start Date For Period Covered By Report	30 March 2019
End Date For Period Covered By Report	29 March 2020
Annual Accounts
Start Date For Period Covered By Report	30 March 2020
End Date For Period Covered By Report	29 March 2021
Annual Accounts
Start Date For Period Covered By Report	30 March 2021
End Date For Period Covered By Report	29 March 2022
Annual Accounts
Start Date For Period Covered By Report	30 March 2022
End Date For Period Covered By Report	29 March 2023

Robert Stocks & Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Diana J.

Diana J.

Amir J.

Beatrice S.

People with significant control

Magic Carpets Company Limited

Diana J.

Accounts Documents

Company filings

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