Edinburgh Block Management Ltd in Edinburgh, EH8 9BX

Description

Data updated on: 01-11-2023

Edinburgh Block Management came into being in 2016 as a company enlisted under no SC553489, located at EH8 9BX Edinburgh at 25 Suite 1. This firm has been in business for eight years and its official status is active. six years ago the company switched its name from Southside Block Maintenance to Edinburgh Block Management Ltd. This firm's declared SIC number is 68320 - Management of real estate on a fee or contract basis. Edinburgh Block Management Limited filed its account information for the financial year up to Saturday 31st December 2022. Its latest annual confirmation statement was filed on Wednesday 28th December 2022.

Because of this particular firm's constant expansion, it became necessary to find further executives: Martin M. and John D. who have been working together since 2021 for the benefit of the firm. In order to support the directors in their duties, the abovementioned firm has been utilizing the skillset of John D. as a secretary for the last eight years.

Previous company's names
Edinburgh Block Management Ltd 2018-12-03
Southside Block Maintenance Ltd 2016-12-29

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	6 991	75 492	51 620	10 799	27 547	58 832
Current Assets	23 412	95 051	65 241	39 761	61 113	95 240
Debtors	16 421	19 559	13 621	28 962	33 566	36 408
Net Assets Liabilities				14 830	2 969	13 635
Other Debtors		100	3 748	388	4 577	2 091
Property Plant Equipment						1 222

Other Financial Data
Accrued Liabilities Deferred Income		68 826	864
Accumulated Amortisation Impairment Intangible Assets					283	3 683
Accumulated Depreciation Impairment Property Plant Equipment						196
Additions Other Than Through Business Combinations Intangible Assets					17 000
Average Number Employees During Period		1	2	2	3	3
Corporation Tax Payable	4 352	1 261		1 836	-1
Corporation Tax Recoverable					1 836	1 837
Creditors	5 085	72 325	45 881	24 931	75 487	94 368
Fixed Assets					16 717	14 539
Increase From Amortisation Charge For Year Intangible Assets					283	3 400
Increase From Depreciation Charge For Year Property Plant Equipment						196
Intangible Assets					16 717	13 317
Intangible Assets Gross Cost					17 000
Net Current Assets Liabilities	18 327	22 726	19 360	14 830	-14 374	872
Other Creditors		720	45 881	18 605	71 342	76 232
Other Remaining Borrowings		1 075
Other Taxation Social Security Payable				4 490	2 615	11 957
Prepayments Accrued Income		557	248
Property Plant Equipment Gross Cost						1 418
Provisions For Liabilities Balance Sheet Subtotal					-626	1 776
Total Additions Including From Business Combinations Property Plant Equipment						1 418
Total Assets Less Current Liabilities	18 327	22 726		14 830	2 343	15 411
Total Borrowings		1 075
Trade Creditors Trade Payables		443			1 531	6 179
Trade Debtors Trade Receivables	5 284	18 902	9 873	28 574	27 153	32 480
Accrued Liabilities	720
Amounts Owed By Group Undertakings	10 492
Amounts Owed To Group Undertakings	13
Dividends Paid		1 075
Nominal Value Shares Issued Specific Share Issue		1
Number Shares Issued Fully Paid	20	100
Number Shares Issued Specific Share Issue		80
Par Value Share	1	1
Prepayments	645	557
Profit Loss	18 227	5 374

Company staff

Martin M.

Role: Director

Appointed: 01 January 2021

Latest update: 19 January 2024

John D.

Role: Director

Appointed: 29 December 2016

Latest update: 19 January 2024

John D.

Role: Secretary

Appointed: 29 December 2016

Latest update: 19 January 2024

People with significant control

Executives with significant control over the firm are: John D. owns over 3/4 of company shares and has 3/4 to full of voting rights. Martin M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

John D.

Notified on 29 December 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Martin M.

Notified on 1 January 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	11 January 2024
Confirmation statement last made up date	28 December 2022

Annual Accounts
Start Date For Period Covered By Report	29 December 2016
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018

Edinburgh Block Management Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin M.

John D.

John D.

People with significant control

John D.

Martin M.

Accounts Documents

Company filings

Filing category

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