The Edinburgh Shutter Co Ltd in Edinburgh, EH7 5SP

Description

Data updated on: 01-11-2023

The Edinburgh Shutter is a firm with it's headquarters at EH7 5SP Edinburgh at 49 London Road. The company was formed in 2016 and is registered under the identification number SC546038. The company has existed on the English market for 8 years now and its current status is active. This firm's classified under the NACE and SIC code 46499 and has the NACE code: Wholesale of household goods (other than musical instruments) n.e.c.. The business most recent financial reports detail the period up to 2022-12-31 and the most current annual confirmation statement was filed on 2023-04-02.

Danika S. and Craig S. are listed as firm's directors and have been working on the company success since July 2021.

Craig S. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-09-30	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand		135 549	13 273	21 574
Current Assets		283 184	340 368	339 261
Debtors		147 635	327 095	317 687
Net Assets Liabilities	1	-17 388	17 250	12 020
Other Debtors		4 687	5 570
Property Plant Equipment		6 812	26 715	37 946

Other Financial Data
Accrued Liabilities Deferred Income		5 658	8 021
Accumulated Amortisation Impairment Intangible Assets		28 000	56 000	84 000
Accumulated Depreciation Impairment Property Plant Equipment		11 719	23 365	35 082
Additions Other Than Through Business Combinations Property Plant Equipment			31 549
Average Number Employees During Period		7	8	8
Bank Borrowings Overdrafts		328 832	186 896
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment		1 722	19 331
Corporation Tax Payable		17 098	10 324
Creditors		328 832	364 901	268 881
Dividends Paid On Shares		252 000
Finance Lease Liabilities Present Value Total			16 750
Fixed Assets		258 812	250 715	233 946
Future Minimum Lease Payments Under Non-cancellable Operating Leases		25 083	55 605
Increase From Amortisation Charge For Year Intangible Assets			28 000	28 000
Increase From Depreciation Charge For Year Property Plant Equipment			11 646	11 717
Intangible Assets		252 000	224 000	196 000
Intangible Assets Gross Cost		280 000	280 000	280 000
Net Current Assets Liabilities		53 275	-24 533	70 380
Other Creditors			42 250
Other Taxation Social Security Payable		76 661	74 117
Property Plant Equipment Gross Cost		18 531	50 080	73 028
Provisions For Liabilities Balance Sheet Subtotal		643	5 286	5 286
Total Additions Including From Business Combinations Property Plant Equipment				22 948
Total Assets Less Current Liabilities		312 087	226 182	304 326
Trade Creditors Trade Payables		70 905	71 502
Trade Debtors Trade Receivables		142 948	321 525
Called Up Share Capital Not Paid Not Expressed As Current Asset	1
Number Shares Allotted	1
Par Value Share	1

Company staff

Danika S.

Role: Director

Appointed: 01 July 2021

Latest update: 21 February 2024

Craig S.

Role: Director

Appointed: 01 December 2017

Resigned: 02 December 2017

Latest update: 21 February 2024

People with significant control

Craig S.

Notified on 1 December 2017

Nature of control:

over 3/4 of shares

Christopher W.

Notified on 22 September 2016

Ceased on 20 March 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	16 April 2024
Confirmation statement last made up date	02 April 2023

Annual Accounts
Start Date For Period Covered By Report	2016-09-22
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

The Edinburgh Shutter Co Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Danika S.

Craig S.

Christopher W.

Christopher W.

People with significant control

Craig S.

Christopher W.

Accounts Documents

Company filings

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