Stonecraft Edinburgh Limited, EH7 5TL

Description

Data updated on: 01-11-2023

Stonecraft Edinburgh started its business in the year 2001 as a Private Limited Company under the ID SC223186. This particular firm has been active for twenty three years and it's currently active. The company's registered office is located in Leith at 3 Lower London Road. Anyone can also find this business by the post code of EH7 5TL. This enterprise's declared SIC number is 47599 : Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store. Stonecraft Edinburgh Ltd reported its account information for the financial period up to 28th February 2022. The company's most recent annual confirmation statement was released on 13th September 2023.

Currently, the directors enumerated by this limited company are as follow: David G. chosen to lead the company on 2001-09-13, Douglas G. chosen to lead the company in 2001, Michael G. chosen to lead the company twenty three years ago and Iain M.. To provide support to the directors, the abovementioned limited company has been utilizing the skills of David G. as a secretary since 2004.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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

Balance Sheet
Cash Bank On Hand	870	114	6	3 081	1 146	90 722	790	2 519
Current Assets	678 446	656 253	691 262	790 077	715 585	723 726	728 526	915 280
Debtors	284 681	268 678	353 134	282 366	175 445	166 642	103 557	294 093
Net Assets Liabilities	174 930	261 805	293 841	201 812	211 425	253 122	297 382	309 594
Other Debtors	44 406	74 451	58 846	57 533	44 331	61 593	61 289	104 020
Property Plant Equipment	183 658	326 419	376 463	375 092	381 216	326 197	425 326	462 928
Total Inventories	392 895	387 461	338 122	504 630	538 994	466 362	624 179

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	251 665	249 030	296 706	299 826	309 880	373 135	415 067	470 573
Amounts Owed By Related Parties	83 106	81 503	90 714			2 946
Amounts Owed To Group Undertakings	37 734	27 214	22 998	79 314	72 948		53 232	113 024
Average Number Employees During Period					30	30	29	29
Bank Borrowings Overdrafts	163 390	130 396	120 000	120 000	200 329	233 333	169 502	100 739
Creditors	461 329	459 651	433 155	444 706	429 259	574 171	515 750	433 733
Fixed Assets	394 258	537 019	587 063	585 692	591 816	536 797	635 926	673 528
Future Minimum Lease Payments Under Non-cancellable Operating Leases			19 574	15 176	15 795	10 633	328
Increase From Depreciation Charge For Year Property Plant Equipment		43 858	47 676	59 053	66 758	64 018	57 241	76 497
Investments Fixed Assets	210 600	210 600	210 600	210 600	210 600	210 600	210 600	210 600
Net Current Assets Liabilities	259 308	223 017	189 526	92 685	80 378	323 731	244 786	158 239
Number Shares Issued Fully Paid		1 000	1 000
Other Creditors	297 939	329 255	313 155	324 706	429 259	340 838	346 248	332 994
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		46 493		55 933	56 704	762	15 309	30 000
Other Disposals Property Plant Equipment		52 974		62 157	142 750	762	17 172	30 000
Other Taxation Social Security Payable	87 157	52 523	54 176	65 298	99 356	132 355	81 835	49 497
Par Value Share		1	1
Property Plant Equipment Gross Cost	435 323	575 449	673 169	674 918	691 096	699 332	849 402	933 501
Provisions For Liabilities Balance Sheet Subtotal	17 307	38 580	49 593	31 859	31 510	33 235	67 580	88 440
Total Additions Including From Business Combinations Property Plant Equipment		193 100	97 720	63 906	158 928	8 998	158 233	114 099
Total Assets Less Current Liabilities	653 566	760 036	776 589	678 377	672 194	860 528	880 712	831 767
Trade Creditors Trade Payables	183 005	163 038	174 042	124 202	151 484	102 009	100 631	170 100
Trade Debtors Trade Receivables	157 169	112 724	203 574	224 833	131 114	102 103	42 268	190 073