Summerhall Management Ltd in Edinburgh, EH9 1QD

Description

Data updated on: 01-11-2023

Summerhall Management came into being in 2011 as a company enlisted under no SC411968, located at EH9 1QD Edinburgh at 1 Summerhall Square, Edinburgh. The firm has been in business for 13 years and its state is active. The firm is known as Summerhall Management Ltd. However, this firm also was listed as Factotum Commercial up till the name was changed 12 years from now. This company's Standard Industrial Classification Code is 90010, that means Performing arts. 31st December 2022 is the last time the accounts were filed.

We have just one managing director this particular moment overseeing the following company, namely Robert M. who's been executing the director's duties since 2011-11-24. The company had been controlled by William M. until three years ago. In addition another director, including Matthew G. gave up the position on 2013-02-01.

Robert M. is the individual who controls this firm, owns over 3/4 of company shares.

Previous company's names
Summerhall Management Ltd 2012-06-06
Factotum Commercial Limited 2011-11-24

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	890 006	1 618 842

Balance Sheet
Cash Bank On Hand			91 463	24 354	63 743	16 955
Current Assets	419 441	668 935	147 031	56 061	125 791	772 670
Debtors	376 872	451 484	35 568	21 372	41 378	720 814
Net Assets Liabilities			1 301 214	747 934	321 637	-70 805
Property Plant Equipment			1 361 483	1 371 684	1 131 196	904 375
Total Inventories			20 000	10 335	20 670	34 901
Cash Bank In Hand	2 569	64 104
Intangible Fixed Assets	1 000	5 000
Net Assets Liabilities Including Pension Asset Liability	890 006	1 618 842
Stocks Inventory	40 000	153 347
Tangible Fixed Assets	1 370 326	1 326 946

Capital & Reserves
Called Up Share Capital	4	4
Profit Loss Account Reserve	-272 971	-242 762
Shareholder Funds	890 006	1 618 842

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			1 265	2 531	243 019	483 507
Average Number Employees During Period			91	65	65	65
Called Up Share Capital Not Paid			4	4	4	4
Creditors			207 304	635 648	901 187	1 713 013
Fixed Assets	1 371 326	1 331 946	1 361 483	1 371 684	1 131 196	904 375
Increase From Depreciation Charge For Year Property Plant Equipment				1 266	240 488	240 488
Net Current Assets Liabilities	40 000	360 408	-60 273	-579 587	-775 396	-940 343
Property Plant Equipment Gross Cost			1 362 748	1 374 215	1 374 215	1 387 882
Total Additions Including From Business Combinations Property Plant Equipment				11 467		13 667
Total Assets Less Current Liabilities	1 411 330	1 692 358	1 301 214	792 101	355 804	-35 964
Called Up Share Capital Not Paid Not Expressed As Current Asset	4	4
Creditors Due After One Year	521 324	73 516
Creditors Due Within One Year	379 441	308 527
Intangible Fixed Assets Additions		5 500
Intangible Fixed Assets Aggregate Amortisation Impairment		500
Intangible Fixed Assets Amortisation Charged In Period		500
Intangible Fixed Assets Cost Or Valuation	1 000	5 500
Intangible Fixed Assets Disposals		1 000
Number Shares Allotted		4
Other Aggregate Reserves	1 162 973	1 861 600
Other Debtors Due After One Year	376 872	451 484
Par Value Share		1
Secured Debts	585 711	382 043
Share Capital Allotted Called Up Paid	4	4
Tangible Fixed Assets Additions		100 038
Tangible Fixed Assets Cost Or Valuation	1 370 326	1 470 364
Tangible Fixed Assets Depreciation		143 418
Tangible Fixed Assets Depreciation Charged In Period		143 418