Somner Macdonald Edinburgh Limited in Edinburgh, EH8 8JQ

Description

Data updated on: 01-11-2023

This Somner Macdonald Edinburgh Limited firm has been operating offering its services for at least ten years, having started in 2014. Registered under the number SC471150, Somner Macdonald Edinburgh was set up as a Private Limited Company located in 126/2 Calton Road, Edinburgh EH8 8JQ. This firm's registered with SIC code 71111 meaning Architectural activities. The business latest financial reports cover the period up to 2023-03-31 and the most recent annual confirmation statement was filed on 2023-02-27.

Thomas A. and Sean G. are the company's directors and have been managing the firm since July 2021.

The companies that control this firm are as follows: Gaule Armistead Holdings Ltd owns over 3/4 of company shares. This business can be reached in Edinburgh at East Mayfield, EH9 1SE.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	34 762	64 479

Balance Sheet
Cash Bank On Hand		13 451	2 779	30 221	4 540	111 225	142 579
Current Assets	37 774	37 195	33 914	68 481	96 809	150 942	194 852	153 779	235 484
Debtors	24 521	23 744	31 135	38 260	92 269	39 717	52 273
Net Assets Liabilities		61 889	72 527	84 446	113 058	178 751	202 716
Other Debtors		1 417	1 417	1 417	66 006	8 866	11 839
Property Plant Equipment		8 669	6 211	4 690	12 803	16 070	11 612
Cash Bank In Hand	13 253	13 451
Intangible Fixed Assets	90 000	80 000
Net Assets Liabilities Including Pension Asset Liability	34 762	64 479
Tangible Fixed Assets	10 200	8 669

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	34 662	64 379
Shareholder Funds	34 762	64 479

Other Financial Data
Amount Specific Advance Or Credit Directors					64 589	6 093	10 422
Amount Specific Advance Or Credit Made In Period Directors					64 589		4 329
Amount Specific Advance Or Credit Repaid In Period Directors						58 496		10 422
Accumulated Amortisation Impairment Intangible Assets		20 000	30 000	40 000	50 000	60 000	70 000
Accumulated Depreciation Impairment Property Plant Equipment		7 000	10 666	14 809	20 014	27 220	34 838
Average Number Employees During Period			6	6	8	8	8	8	9
Creditors		61 385	35 653	48 363	603	25 728	31 968	32 811	59 112
Fixed Assets	100 200	88 669	76 211	64 690	62 803	56 070	41 612	36 948	23 291
Increase From Amortisation Charge For Year Intangible Assets			10 000	10 000	10 000	10 000	10 000
Increase From Depreciation Charge For Year Property Plant Equipment			3 666	4 144	5 205	7 205	7 618
Intangible Assets		80 000	70 000	60 000	50 000	40 000	30 000
Intangible Assets Gross Cost		100 000	100 000	100 000	100 000	100 000
Net Current Assets Liabilities	-65 438	-24 190	-1 739	20 118	52 842	125 214	162 884	120 968	176 372
Other Creditors		25 287	1 076	1 008	603	800	1 100
Other Taxation Social Security Payable		33 777	33 007	41 111	38 255	24 928	30 868
Property Plant Equipment Gross Cost		15 669	16 877	19 500	32 818	43 289	46 450
Provisions For Liabilities Balance Sheet Subtotal		2 590	1 945	362	1 984	2 533	1 780
Total Additions Including From Business Combinations Property Plant Equipment			1 208	2 623	13 317	10 471	3 161
Total Assets Less Current Liabilities	34 762	64 479	74 472	84 808	115 645	181 284	204 496	157 916	199 663
Trade Creditors Trade Payables		2 321	1 570	6 244	4 972
Trade Debtors Trade Receivables		22 327	29 718	36 843	26 263	30 851	40 434
Creditors Due Within One Year	103 212	61 385
Intangible Fixed Assets Additions	100 000
Intangible Fixed Assets Aggregate Amortisation Impairment	10 000	20 000
Intangible Fixed Assets Amortisation Charged In Period	10 000	10 000
Intangible Fixed Assets Cost Or Valuation	100 000	100 000
Number Shares Allotted		100
Par Value Share		1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	13 600	2 069
Tangible Fixed Assets Cost Or Valuation	13 600	15 669
Tangible Fixed Assets Depreciation	3 400	7 000
Tangible Fixed Assets Depreciation Charged In Period	3 400	3 600

Company staff

Thomas A.

Role: Director

Appointed: 01 July 2021

Latest update: 18 March 2024

Sean G.

Role: Director

Appointed: 01 July 2021

Latest update: 18 March 2024

People with significant control

Gaule Armistead Holdings Ltd

Address: 17-21 East Mayfield, Edinburgh, EH9 1SE, Scotland

Legal authority Companies Act

Legal form Private Limited Company

Notified on 1 July 2021

Nature of control:

over 3/4 of shares

Nigel S.

Notified on 27 February 2017

Ceased on 30 June 2021

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	12 March 2024
Confirmation statement last made up date	27 February 2023

Annual Accounts 11 August 2015
Start Date For Period Covered By Report	2014-02-27
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	11 August 2015
Annual Accounts 13 October 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	13 October 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 2022
End Date For Period Covered By Report	31 March 2023

Somner Macdonald Edinburgh Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas A.

Sean G.

Nigel S.

People with significant control

Gaule Armistead Holdings Ltd

Nigel S.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies