The Edinburgh Copy Shop Limited in Edinburgh, EH1 1SX

Description

Data updated on: 01-11-2023

The Edinburgh Copy Shop Limited is established as Private Limited Company, that is registered in 52 Saint Mary's Street, Edinburgh. The head office's zip code is EH1 1SX. This enterprise has existed twenty five years on the market. The Companies House Reg No. is SC202126. This enterprise's registered with SIC code 18129 which means Printing n.e.c.. The most recent financial reports describe the period up to Friday 30th September 2022 and the most current annual confirmation statement was released on Saturday 3rd December 2022.

This company has just one managing director now running the business, specifically Jonathan H. who has been utilizing the director's responsibilities for twenty five years. To find professional help with legal documentation, this particular business has been utilizing the expertise of Fiona H. as a secretary since the appointment on January 26, 2004.

Jonathan H. is the individual who controls 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	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	65 574	77 802	86 654	114 422	112 092	139 306

Balance Sheet
Cash Bank In Hand		5 049	786	7 612	5 343
Cash Bank On Hand							550	10 777	45 926	60 692	58 653	80 078
Current Assets	55 508	55 812	52 339	56 888	48 849	46 761	37 340	53 431	86 646	87 897	93 190	129 113
Debtors	47 909	43 813	46 303	44 026	39 031	42 286	31 540	37 404	35 470	24 355	31 687	45 785
Net Assets Liabilities						139 306	133 959	151 940	166 728	147 249	151 232	175 985
Net Assets Liabilities Including Pension Asset Liability	65 574	77 802	86 654	114 422	112 092	139 306
Other Debtors							336	3 147				4 959
Property Plant Equipment						239 771	223 889	221 054	236 384	211 673	190 125	191 393
Stocks Inventory	7 599	6 950	5 250	5 250	4 475	4 475
Tangible Fixed Assets	289 277	279 358	251 781	249 702	225 313	239 771
Total Inventories						4 475	5 250	5 250	5 250	2 850	2 850	3 250

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	65 573	77 801	86 653	114 421	112 091	139 305
Shareholder Funds	65 574	77 802	86 654	114 422	112 092	139 306

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						96 009	95 664	101 663	106 744	118 234	119 835	122 233
Average Number Employees During Period							18	21	18	17	9	14
Bank Borrowings							56 463	39 916	24 734	16 861	9 637
Bank Borrowings Overdrafts						53 066	38 165	22 875	6 180	10 067	1 265	6 236
Bank Overdrafts							11 497					6 236
Creditors						68 078	48 008	23 762	31 128	82 436	47 687	48 506
Creditors Due After One Year	152 340	140 211	111 801	106 261	79 389	68 078
Creditors Due Within One Year	126 871	117 157	105 665	85 907	82 681	79 148
Disposals Decrease In Depreciation Impairment Property Plant Equipment							23 734	18 022	23 024	13 971	19 870	19 806
Disposals Property Plant Equipment							26 368	22 804	26 350	18 228	22 195	25 025
Finance Lease Liabilities Present Value Total						15 012	9 843	887	24 948	29 869	16 719	28 619
Increase From Depreciation Charge For Year Property Plant Equipment							23 389	24 021	28 105	25 461	21 471	22 204
Net Current Assets Liabilities	-71 363	-61 345	-53 326	-29 019	-33 832	-32 387	-34 782	-37 471	-26 537	26 438	15 258	40 640
Number Shares Allotted		1	1	1	1	1
Other Creditors						26 196	14 812	20 522	40 971	42 500	29 703	19 887
Other Taxation Social Security Payable						17 694	15 635	13 344	9 565	9 654	8 921	12 209
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						335 780	319 553	322 717	343 128	329 907	309 960	313 626
Provisions For Liabilities Balance Sheet Subtotal							7 140	7 881	11 991	8 426	6 464	7 542
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		19 669	7 251	34 672	13 275	46 050
Tangible Fixed Assets Cost Or Valuation	362 117	369 307	362 583	369 730	375 844	335 780
Tangible Fixed Assets Depreciation	72 840	89 949	110 802	120 028	150 531	96 009
Tangible Fixed Assets Depreciation Charged In Period		27 670	33 612	35 042	36 264	26 635
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		10 561	12 759	25 816	5 761	81 157
Tangible Fixed Assets Disposals		12 479	13 975	27 525	7 161	86 114
Total Additions Including From Business Combinations Property Plant Equipment							10 141	25 968	46 761	5 007	2 248	28 691
Total Assets Less Current Liabilities	217 914	218 013	198 455	220 683	191 481	207 384	189 107	183 583	209 847	238 111	205 383	232 033
Total Borrowings							67 960	39 916
Trade Creditors Trade Payables						2 027	1 963	31 040	32 322	12 487	27 746	33 101
Trade Debtors Trade Receivables						42 286	31 204	34 257	35 470	24 355	31 687	40 826

Company staff

Fiona H.

Role: Secretary

Appointed: 26 January 2004

Latest update: 22 March 2024

Jonathan H.

Role: Director

Appointed: 03 December 1999

Latest update: 22 March 2024

People with significant control

Jonathan H.

Notified on 3 December 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	17 December 2023
Confirmation statement last made up date	03 December 2022

Annual Accounts 25 April 2014
Start Date For Period Covered By Report	01 October 2012
Date Approval Accounts	25 April 2014
Annual Accounts 26 January 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	26 January 2015
Annual Accounts 15 January 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	15 January 2016
Annual Accounts 1 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	1 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 23 January 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	23 January 2013
Annual Accounts
End Date For Period Covered By Report	30 September 2013

The Edinburgh Copy Shop Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Fiona H.

Jonathan H.

Andrew H.

People with significant control

Jonathan H.

Accounts Documents

Company filings

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