Square And Crescent Ltd in Edinburgh, EH3 7LP

Description

Data updated on: 01-11-2023

Based in 18 Walker Street, Edinburgh EH3 7LP Square And Crescent Ltd is classified as a Private Limited Company with SC294319 Companies House Reg No. It was established nineteen years ago. The firm currently known as Square And Crescent Ltd was known under the name Marshalls (scotland) up till 2013-10-16 at which point the business name was replaced. This enterprise's SIC code is 41100 - Development of building projects. Square And Crescent Limited reported its latest accounts for the period that ended on Saturday 31st December 2022. The firm's latest annual confirmation statement was filed on Tuesday 22nd November 2022.

The following limited company owes its well established position on the market and constant development to two directors, namely Simon C. and Euan M., who have been controlling it since 2014-08-28. Additionally, the managing director's duties are aided with by a secretary - Euan M., who was appointed by the limited company 13 years ago.

Previous company's names
Square And Crescent Ltd 2013-10-16
Marshalls (scotland) Limited 2005-12-09

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-106 390	217 022	157 481

Balance Sheet
Cash Bank On Hand				103 887	167 202	109 620	267 221	267 183	156 896	246 424	505 287
Current Assets	392 312	346 799	191 617	554 194	365 536	1 191 149	865 387	460 356	823 347
Debtors	41 531	170 365	94 897	450 307	159 668	902 518	482 730	142 186	656 190	888 584	1 108 174
Net Assets Liabilities				139 205	113 949	127 492	81 750	82 137	226 402	227 449	341 165
Other Debtors				310 133	109 830	102 769	63 069	67 012	88 043	61 835	284 338
Property Plant Equipment				58 791	99 419	134 146	119 542	61 167	26 740	33 111	110 269
Total Inventories					38 666	179 011	115 436	50 987	10 261	103 919	184 070
Cash Bank In Hand	9 740	175 954	96 720
Net Assets Liabilities Including Pension Asset Liability	-106 390	217 022	157 481
Stocks Inventory	341 041	480
Tangible Fixed Assets	6 603	20 879	61 130

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-106 490	216 922	157 381
Shareholder Funds	-106 390	217 022	157 481

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets							8 477	4 630		4 630
Accumulated Depreciation Impairment Property Plant Equipment				71 262	98 226	137 048	182 622	215 065	245 889	256 375	253 758
Average Number Employees During Period					13	13	13	12	8	23	25
Bank Borrowings Overdrafts									186 120	143 500	102 500
Corporation Tax Payable							40 210	43 673
Corporation Tax Recoverable									136 564	150 104	170 677
Creditors				21 134	33 876	46 159	34 021	19 238	202 355	165 605	171 887
Disposals Decrease In Amortisation Impairment Intangible Assets											-4 630
Disposals Decrease In Depreciation Impairment Property Plant Equipment					10 702	15 315	11 053			-11 297	-29 094
Disposals Intangible Assets											-4 630
Disposals Property Plant Equipment					14 270	22 735	19 840			-11 297	-29 829
Dividends Paid On Shares							10 141
Finance Lease Liabilities Present Value Total				21 134	33 876	46 159	34 021		16 235	22 105	69 387
Fixed Assets		20 879	139 230				119 542	61 167
Future Minimum Lease Payments Under Non-cancellable Operating Leases									29 375	5 875	5 786
Increase From Depreciation Charge For Year Property Plant Equipment					37 666	54 137	56 627	50 762	40 185	21 783	26 477
Intangible Assets							10 141
Intangible Assets Gross Cost							18 618	4 630		4 630
Net Current Assets Liabilities	-111 717	200 319	37 423	113 306	68 290	64 993	12 070	45 690	403 134
Nominal Value Allotted Share Capital									100	100	100
Number Shares Issued Fully Paid					100	100				100	100
Other Creditors				12 327	40 396	256 365	166 327	19 238	16 235	262 888	181 679
Other Disposals Decrease In Amortisation Impairment Intangible Assets								3 847
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								9 842	9 361
Other Disposals Intangible Assets								13 988
Other Disposals Property Plant Equipment								9 842	9 360
Other Provisions Balance Sheet Subtotal									1 117	5 043	24 804
Other Taxation Payable									38 010	37 185	83 811
Other Taxation Social Security Payable				52 728	97 751	137 595	108 296	56 223	38 010
Par Value Share		1	1		1	1				1	1
Property Plant Equipment Gross Cost				130 053	197 645	271 194	302 164	276 232	272 629	289 486	364 027
Provisions For Liabilities Balance Sheet Subtotal				11 758	19 884	25 488	15 841	5 482	1 117
Taxation Including Deferred Taxation Balance Sheet Subtotal							15 841	5 482
Total Additions Including From Business Combinations Property Plant Equipment					81 862	96 284	50 810	2 528	5 757	28 154	104 370
Total Assets Less Current Liabilities	-105 114	221 198	176 653	172 097	167 709	199 139	131 612	106 857	429 874
Trade Creditors Trade Payables				361 711	124 515	684 667	541 961	268 815	280 572	513 111	1 047 822
Trade Debtors Trade Receivables				140 174	49 838	799 749	419 661	75 174	431 583	676 645	653 159
Useful Life Property Plant Equipment Years										4	4
Amount Specific Advance Or Credit Directors				5 986	5 986	1 783	2 355
Amount Specific Advance Or Credit Made In Period Directors				6 125	1 740	139	87 774
Amount Specific Advance Or Credit Repaid In Period Directors						4 342	87 202
Creditors Due After One Year	1 276		7 232
Creditors Due Within One Year	504 029	146 480	154 194
Increase Decrease In Property Plant Equipment					55 240		29 830
Investments Fixed Assets			78 100
Number Shares Allotted		100	100
Provisions				11 758	19 884	25 488
Provisions For Liabilities Charges		4 176	11 940
Secured Debts	252 243
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		22 996	66 511
Tangible Fixed Assets Cost Or Valuation	15 534	38 530	104 561
Tangible Fixed Assets Depreciation	8 931	17 651	43 431
Tangible Fixed Assets Depreciation Charged In Period		8 720	25 900
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			120
Tangible Fixed Assets Disposals			480