Shortbread House Of Edinburgh Limited in Edinburgh, EH6 5NA

Description

Data updated on: 01-11-2023

Shortbread House Of Edinburgh came into being in 1988 as a company enlisted under no SC115377, located at EH6 5NA Edinburgh at 25 Tennant Street. This company has been in business for 36 years and its last known state is active. This company's registered with SIC code 10720 and their NACE code stands for Manufacture of rusks and biscuits; manufacture of preserved pastry goods and cakes. 2022-02-28 is the last time when company accounts were filed.

The enterprise has obtained two trademarks, all are still in use. The first trademark was accepted in 2016. The trademark which will lose its validity sooner, i.e. in December, 2025 is SHORTBREAD HOUSE OF EDINBURGH.

Our information related to the following company's executives suggests a leadership of four directors: Christopher L., Rupert L., Fiona L. and Anthony L. who were appointed on 2016/10/03, 1990/07/10. To support the directors in their duties, this particular company has been utilizing the skills of Fiona L. as a secretary.

Trademark UK00003141908

Trademark image:	-
Trademark name:	SHORTBREAD HOUSE OF EDINBURGH
Status:	Registered
Filing date:	2015-12-22
Date of entry in register:	2016-03-25
Renewal date:	2025-12-22
Owner name:	Shortbread House of Edinburgh Limited
Owner address:	14 Saxe Coburg Place, EDINBURGH, United Kingdom, EH3 5BR

Trademark UK00003141916

Trademark image:	-
Status:	Registered
Filing date:	2015-12-22
Date of entry in register:	2016-03-25
Renewal date:	2025-12-22
Owner name:	Shortbread House of Edinburgh Limited
Owner address:	14 Saxe Coburg Place, EDINBURGH, United Kingdom, EH3 5BR

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	1 865 164	1 881 159	1 941 723	2 130 645	2 795 389

Balance Sheet
Cash Bank In Hand	283 894	157 137	209 559	320 902	939 527
Cash Bank On Hand					939 527	463 427	582 747	1 150 719	1 352 945	1 573 065	1 808 402	1 920 890
Current Assets	623 536	551 782	617 251	909 024	1 484 897	1 242 064	1 319 778	1 854 314	2 239 084	2 543 927	2 713 354	3 518 345
Debtors	164 151	188 965	211 578	295 668	272 657	372 073	301 612	325 207	562 708	548 122	424 956	943 633
Net Assets Liabilities					2 795 389	3 220 946	3 523 830	3 832 414	4 248 998	4 562 772	5 263 017	6 153 517
Net Assets Liabilities Including Pension Asset Liability	1 865 164	1 881 159	1 941 723	2 130 645	2 795 389
Other Debtors							75 958	77 837	321 169	297 824	143 547	339 329
Property Plant Equipment					1 846 294	2 943 050	3 073 670	2 935 493	2 989 093	2 872 671	3 733 510	4 158 512
Stocks Inventory	175 491	205 680	196 114	292 454	272 713
Tangible Fixed Assets	1 641 982	1 698 893	1 709 221	1 677 034	1 846 294
Total Inventories					272 713	406 564	435 419	378 388	323 431	422 740	479 996	653 822

Capital & Reserves
Called Up Share Capital	166 000	166 000	166 000	166 000	172 455
Profit Loss Account Reserve	1 507 764	1 523 759	1 584 323	1 773 245	2 263 034
Shareholder Funds	1 865 164	1 881 159	1 941 723	2 130 645	2 795 389

Other Financial Data
Amount Specific Advance Or Credit Directors				249 975	249 975	249 975	218 725	215 225
Amount Specific Advance Or Credit Made In Period Directors								3 500
Amount Specific Advance Or Credit Repaid In Period Directors							31 250
Accrued Liabilities					32 483	79 916	76 813
Accumulated Amortisation Impairment Intangible Assets					110 000	110 000	200 000	200 000	200 000	200 000	200 000
Accumulated Depreciation Impairment Property Plant Equipment					504 251	606 993	706 179	864 905	1 015 132	1 142 522	1 310 804	1 468 771
Average Number Employees During Period						55	49	52	56	62	50	55
Corporation Tax Payable					128 821	50 248	101 718
Creditors					509 302	1 003 272	867 718	841 493	847 279	731 427	515 225	556 625
Creditors Due Within One Year	400 354	364 016	373 249	446 413	509 302
Disposals Decrease In Depreciation Impairment Property Plant Equipment						7 253	63 418		21 251	55 931	4 280
Disposals Property Plant Equipment						11 375	64 952		23 356	60 143	4 404
Dividends Paid						110 230
Fixed Assets	1 641 982	1 698 893	1 709 221	1 677 034	1 846 294	3 039 654	3 073 770	2 935 593	2 989 193	2 872 772	3 733 611	4 158 713
Increase From Amortisation Charge For Year Intangible Assets							90 000
Increase From Depreciation Charge For Year Property Plant Equipment						109 995	162 604	158 726	171 478	183 321	172 562	157 967
Intangible Assets Gross Cost					110 000	110 000	200 000	200 000	200 000	200 000	200 000
Intangible Fixed Assets Aggregate Amortisation Impairment	110 000	110 000	110 000	110 000
Intangible Fixed Assets Cost Or Valuation	110 000	110 000	110 000	110 000
Investments Fixed Assets						96 604	100	100	100	101	101	201
Net Current Assets Liabilities	223 182	187 766	244 002	462 611	975 595	238 792	452 060	1 012 821	1 391 805	1 812 500	2 171 631	2 721 429
Number Shares Allotted		166 000	42 200		6 455
Number Shares Issued Fully Paid							2 151	2 151
Other Creditors					17 717	31 681	44 041	564 762	432 893	312 472	515 225	556 625
Other Investments Other Than Loans						96 604	100	100	100	101	101	201
Other Remaining Borrowings						451 658	353 888
Other Taxation Social Security Payable					7 831	11 687	11 603	193 815	139 200	143 663	233 105	263 513
Par Value Share		1	1		1		1	1
Prepayments Accrued Income					23 910	14 636	14 093
Profit Loss						535 787
Property Plant Equipment Gross Cost					2 350 545	3 550 043	3 779 849	3 800 398	4 004 225	4 015 193	5 044 314	5 627 283
Provisions For Liabilities Balance Sheet Subtotal					26 500	57 500	2 000	116 000	132 000	122 500	127 000	170 000
Provisions For Liabilities Charges		5 500	11 500	9 000	26 500
Recoverable Value-added Tax					58 749	111 743	61 865
Share Capital Allotted Called Up Paid	166 000	46 200	46 200	46 200	6 455
Share Premium Account	191 400	191 400	191 400	191 400	359 900
Tangible Fixed Assets Additions		114 590	62 256	31 437	250 514
Tangible Fixed Assets Cost Or Valuation	1 976 997	2 054 440	2 116 696	2 142 375	2 350 545
Tangible Fixed Assets Depreciation	335 015	355 547	407 475	465 341	504 251
Tangible Fixed Assets Depreciation Charged In Period		47 748	51 928	62 604	67 802
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		27 216		4 738	28 892
Tangible Fixed Assets Disposals		37 147		5 758	42 344
Total Additions Including From Business Combinations Intangible Assets							90 000
Total Additions Including From Business Combinations Property Plant Equipment						1 210 873	294 758	20 549	227 183	71 111	1 033 525	582 969
Total Assets Less Current Liabilities	1 865 164	1 886 659	1 953 223	2 139 645	2 821 889	3 278 446	3 525 830	3 948 414	4 380 998	4 685 272	5 905 242	6 880 142
Trade Creditors Trade Payables					72 475	128 107	60 830	82 916	275 186	275 292	162 331	231 118
Trade Debtors Trade Receivables					189 998	235 694	225 654	247 370	241 539	250 298	281 409	604 304
Advances Credits Directors	310 000	235 000	249 975	249 975	249 975
Advances Credits Made In Period Directors		75 000	14 975
Advances Credits Repaid In Period Directors	310 000
Increase Decrease Due To Transfers Between Classes Property Plant Equipment												5 755
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment												29

Company staff

Fiona L.

Role: Secretary

Latest update: 5 March 2024

Christopher L.

Role: Director

Appointed: 03 October 2016

Latest update: 5 March 2024

Rupert L.

Role: Director

Appointed: 03 October 2016

Latest update: 5 March 2024

Fiona L.

Role: Director

Appointed: 10 July 1990

Latest update: 5 March 2024

Anthony L.

Role: Director

Appointed: 10 July 1990

Latest update: 5 March 2024

People with significant control

Executives who control the firm include: Fiona L. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Anthony L. has substantial control or influence over the company owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Fiona L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Anthony L.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	15 July 2024
Confirmation statement last made up date	01 July 2023

Annual Accounts 17 July 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	17 July 2014
Annual Accounts 17 October 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	17 October 2015
Annual Accounts 31 October 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts 16 May 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	16 May 2013

Shortbread House Of Edinburgh Limited

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003141908

Trademark UK00003141916

Financial data based on annual reports

Company staff

Fiona L.

Christopher L.

Rupert L.

Fiona L.

Anthony L.

People with significant control

Fiona L.

Anthony L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

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Accountant/Auditor, 2014 - 2013

Name:

Address:

Post code:

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