Steve Brian Ltd. in Edinburgh, EH12 9DQ

Description

Data updated on: 01-11-2023

Steve Brian began its operations in the year 2003 as a Private Limited Company with reg. no. SC252719. This company has operated for 21 years and the present status is active. This firm's headquarters is based in Edinburgh at 6 Redheughs Rigg. You could also locate the company utilizing its zip code : EH12 9DQ. The enterprise's registered with SIC code 93290, that means Other amusement and recreation activities n.e.c.. Friday 30th September 2022 is the last time when the accounts were reported.

Currently, this particular company is directed by one director: Steven B., who was appointed 21 years ago.

Steven B. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency

Balance Sheet
Cash Bank On Hand	20 332	12 141	5 628	5 115	29 856	51 681	29 339	29 727
Current Assets	52 463	44 651	47 441	53 101	66 032	89 729	83 914	89 141
Debtors				734	1 061		1 284
Net Assets Liabilities			976	9 156	11 572	22 736	28 098	14 167
Other Debtors				734	1 061		1 284
Property Plant Equipment	704	3 126	2 915	16 047	21 092	12 817	4 104	358
Total Inventories	32 131	32 510	41 813	47 252	35 115	38 048	53 291

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	7 500	7 500
Accumulated Depreciation Impairment Property Plant Equipment	4 940	5 853	7 426	13 519	23 325	32 378	41 091	45 052
Average Number Employees During Period				3	3	3	3	3
Bank Borrowings Overdrafts			251		14 000
Creditors	36 049	38 315	49 380	57 264	14 000	77 375	59 141	75 332
Future Minimum Lease Payments Under Non-cancellable Operating Leases						3 600	3 600	3 600
Increase From Depreciation Charge For Year Property Plant Equipment		1 363	1 573	6 093	9 806	9 053	8 713	3 961
Intangible Assets Gross Cost	7 500	7 500
Net Current Assets Liabilities	16 414	6 336	-1 939	-4 163	8 487	12 354	24 773	13 809
Number Shares Issued Fully Paid		100	100
Other Creditors	5 855	10 306	16 670	28 115	18 206	23 024	15 849	18 217
Other Disposals Decrease In Amortisation Impairment Intangible Assets			7 500
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		450
Other Disposals Intangible Assets			7 500
Other Disposals Property Plant Equipment		450
Other Taxation Social Security Payable	14 474	12 344	10 375	10 789	10 002	20 870	22 635	12 438
Par Value Share		1	1
Property Plant Equipment Gross Cost	5 643	8 979	10 341	29 566	44 417	45 195	45 195	45 410
Provisions For Liabilities Balance Sheet Subtotal				2 728	4 007	2 435	779
Total Additions Including From Business Combinations Property Plant Equipment		3 786	1 362	19 225	14 851	778		215
Total Assets Less Current Liabilities	17 118	9 462	976	11 884	29 579	25 171	28 877	14 167
Trade Creditors Trade Payables	15 720	15 665	22 084	18 360	28 337	33 481	20 657	44 677