The Elephant House Limited in Edinburgh, EH4 2HS

Description

Data updated on: 01-11-2023

The enterprise is known under the name of The Elephant House Limited. The firm was founded thirty years ago and was registered with SC151614 as the reg. no. This head office of the company is situated in Edinburgh. You may visit it at Suite 2, Ground Floor Orchard Brae House, 30 Queensferry Road. This company's principal business activity number is 96090: Other service activities not elsewhere classified. The Elephant House Ltd released its account information for the financial period up to 2022/09/30. Its most recent confirmation statement was submitted on 2023/06/27.

At present, this specific limited company is guided by one managing director: David T., who was arranged to perform management duties on 2000-02-16. That limited company had been guided by Andrea W. up until 2007. Additionally a different director, namely Roderick B. resigned in December 1999. At least one secretary in this firm is a limited company, specifically Mbm Secretarial Services Limited.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	62 665	90 054

Balance Sheet
Cash Bank On Hand		68 667	104 177	158 600	120 399	84 465
Current Assets	149 057	175 207	222 178	177 303	139 039	87 102	23 413	417 861
Debtors	84 765	90 684	103 083	4 972	4 909	2 638
Net Assets Liabilities		90 054	104 958	88 069	182 377	21 707	34 044	406 654
Property Plant Equipment		24 530	22 190	51 103	164 747	164 747
Total Inventories		15 856	14 918	13 731	13 731
Cash Bank In Hand	54 281	68 667
Net Assets Liabilities Including Pension Asset Liability	62 665	90 054
Other Debtors		13 320	25 494	4 972
Stocks Inventory	10 011	15 856
Tangible Fixed Assets	22 775	24 530

Capital & Reserves
Called Up Share Capital	18 000	18 000
Profit Loss Account Reserve	-13 844	13 545
Shareholder Funds	62 665	90 054

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		193 498	201 077	209 279	242 433	242 433
Average Number Employees During Period			28	32	30	8	4	4
Creditors		8 106	2 676	140 337	121 409	180 143	72 205	25 954
Fixed Assets				51 103	164 747	164 747	164 647	164 647
Net Current Assets Liabilities	53 243	73 630	85 444	36 966	17 630	93 041	48 791	391 907
Property Plant Equipment Gross Cost		218 028	223 267	260 382	407 180	407 180
Total Additions Including From Business Combinations Property Plant Equipment			5 239	37 115	113 644
Total Assets Less Current Liabilities	76 018	98 160	107 634	88 069	182 377	71 707	115 956	556 654
Amount Specific Advance Or Credit Made In Period Directors		1 000	4 658
Amount Specific Advance Or Credit Repaid In Period Directors		1 000
Amounts Owed By Group Undertakings		77 364	77 589
Amounts Owed To Group Undertakings				4 000
Bank Borrowings Overdrafts		8 106	2 676
Creditors Due After One Year	13 353	8 106
Creditors Due Within One Year	95 814	101 577
Dividends Paid				80 070
Increase From Depreciation Charge For Year Property Plant Equipment			7 579	8 202
Number Shares Allotted		5 000
Other Creditors		19 822	21 105	57 895
Other Taxation Social Security Payable		42 231	55 907	46 765
Par Value Share		1
Profit Loss				63 181
Share Capital Allotted Called Up Paid	5 000	5 000
Share Premium Account	58 509	58 509
Tangible Fixed Assets Cost Or Valuation	209 128	218 028
Tangible Fixed Assets Depreciation	186 353	193 498
Trade Creditors Trade Payables		34 268	54 319	31 677
Advances Credits Directors
Advances Credits Made In Period Directors	9 310
Advances Credits Repaid In Period Directors	9 310
Called Up Share Capital Not Paid Not Expressed As Current Asset						1	100	100

Company staff

David T.

Role: Director

Appointed: 16 February 2000

Latest update: 6 March 2024

Mbm Secretarial Services Limited

Role: Corporate Secretary

Appointed: 16 June 1997

Address: Orchard Brae House, 30 Queensferry Road, Edinburgh, EH4 2HS, United Kingdom

Latest update: 6 March 2024

Andrea W.

Role: Director

Appointed: 02 November 2006

Resigned: 16 May 2007

Latest update: 6 March 2024

Roderick B.

Role: Director

Appointed: 16 June 1997

Resigned: 26 December 1999

Latest update: 6 March 2024

David O.

Role: Director

Appointed: 16 June 1997

Resigned: 16 February 2000

Latest update: 6 March 2024

Iain F.

Role: Director

Appointed: 29 June 1994

Resigned: 03 April 2019

Latest update: 6 March 2024

Murray Beith & Murray Ws

Role: Nominee Secretary

Appointed: 27 June 1994

Resigned: 17 June 1997

Latest update: 6 March 2024

Rodger H.

Role: Director

Appointed: 27 June 1994

Resigned: 29 June 1994

Latest update: 6 March 2024

People with significant control

The companies with significant control over this firm include: Elephants Enterprises Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Edinburgh at Orchard Brae House, 30 Queensferry Road, EH4 2HS and was registered as a PSC under the reg no Sc203094.

Elephants Enterprises Limited

Address: Suite 2, Ground Floor Orchard Brae House, 30 Queensferry Road, Edinburgh, EH4 2HS, United Kingdom

Legal authority United Kingdom (Scotland)

Legal form Limited By Shares

Country registered Scotland

Place registered Companies House

Registration number Sc203094

Notified on 6 April 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	11 July 2024
Confirmation statement last made up date	27 June 2023

Annual Accounts 22 November 2016
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	22 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
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 2017
End Date For Period Covered By Report	30 September 2018
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 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
End Date For Period Covered By Report	30 September 2017

The Elephant House Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David T.

Mbm Secretarial Services Limited

Andrea W.

Roderick B.

David O.

Iain F.

Murray Beith & Murray Ws

Rodger H.

People with significant control

Elephants Enterprises Limited

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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The Elephant House Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David T.

Mbm Secretarial Services Limited

Andrea W.

Roderick B.

David O.

Iain F.

Murray Beith & Murray Ws

Rodger H.

People with significant control

Elephants Enterprises Limited

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016

Accountant/Auditor,
2016