The Money Station Ltd in Edinburgh, EH4 2TX

Description

Data updated on: 01-11-2023

The enterprise named The Money Station was started on 23rd September 2008 as a Private Limited Company. The firm's registered office can be contacted at Edinburgh on 645 Ferry Road. Assuming you have to contact this firm by post, the postal code is EH4 2TX. The registration number for The Money Station Ltd is SC348961. Registered as The Furnishing Company, the company used the business name until 22nd September 2009, at which point it got changed to The Money Station Ltd. The firm's SIC and NACE codes are 47799 : Retail sale of other second-hand goods in stores (not incl. antiques). 2022-12-31 is the last time account status updates were reported.

As for this limited company, all of director's duties have so far been performed by Colin M. who was designated to this position sixteen years ago. For 11 years James B., had performed the duties for this specific limited company until the resignation on 1st October 2021. What is more another director, including Jordan M. gave up the position on 11th January 2024.

Previous company's names
The Money Station Ltd 2009-09-22
The Furnishing Company Limited 2008-09-23

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-773 335	-824 013

Balance Sheet
Cash Bank On Hand		63 203	88 833	30 066	24 740	26 260	31 778	13 588	14 080
Current Assets	978 334	978 653	1 061 178	1 057 592	1 041 805	868 847	733 076	648 849	546 889
Debtors	447 174	357 494	343 452	349 402	322 104	189 851	157 397	181 138	191 303
Net Assets Liabilities			-751 770	-747 945	-740 861	-729 346	-617 789	-540 589	-506 037
Other Debtors		106 781	90 271	93 092	53 611	24 156	16 466	17 010
Property Plant Equipment		42 737	56 588	74 413	67 743	39 434	60 737	31 676	16 155
Total Inventories		557 956	628 893	678 124	694 961	652 736	543 901	454 123	341 506
Cash Bank In Hand	70 653	63 203
Stocks Inventory	460 507	557 956
Tangible Fixed Assets	93 854	42 737

Capital & Reserves
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve	-774 335	-825 013
Shareholder Funds	-773 335	-824 013

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		375 643	394 403	443 972	480 783	525 677	555 199	586 306	608 561
Average Number Employees During Period						3	3	2	2
Balances Amounts Owed By Related Parties			4 099
Balances Amounts Owed To Related Parties		50 000	50 000	50 000	50 000	50 000	50 000	50 000
Bank Borrowings Overdrafts							48 500	40 633	34 768
Creditors		1 152 683	1 152 809	711 365	748 551	737 472	826 641	725 896	823 667
Increase From Depreciation Charge For Year Property Plant Equipment			18 760	35 570	36 811	44 895	29 524	31 107	22 256
Net Current Assets Liabilities	-135 534	-174 030	-91 631	-110 993	-60 053	-31 308	148 115	153 631	301 475
Number Shares Issued Fully Paid				1 000
Other Creditors		692 720	716 727	711 365	748 551	737 472	778 141	685 263	788 899
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				-14 000
Other Taxation Social Security Payable		46 755	26 350	22 133	19 424	13 145	26 368	11 169
Par Value Share		1		1
Property Plant Equipment Gross Cost		418 380	450 991	518 384	548 526	565 111	615 937	617 982	624 716
Total Additions Including From Business Combinations Property Plant Equipment			32 611	67 393	30 144	16 584	50 826	2 046	6 734
Total Assets Less Current Liabilities	-41 680	-131 293	-35 043	-36 580	7 690	8 126	208 852	185 307	317 630
Trade Creditors Trade Payables		93 801	96 987	101 543	52 711	31 724	13 269	17 132
Trade Debtors Trade Receivables		250 713	253 181	256 310	268 493	165 695	140 931	164 128
Creditors Due After One Year	731 655	692 720
Creditors Due Within One Year	1 113 868	1 152 683
Number Shares Allotted		1 000
Share Capital Allotted Called Up Paid	250	1 000

Company staff

Colin M.

Role: Director

Appointed: 23 September 2008

Latest update: 10 February 2024

James B.

Role: Director

Appointed: 08 July 2010

Resigned: 01 October 2021

Latest update: 10 February 2024

Jordan M.

Role: Director

Appointed: 28 September 2009

Resigned: 11 January 2024

Latest update: 10 February 2024

William Y.

Role: Director

Appointed: 25 September 2009

Resigned: 22 August 2013

Latest update: 10 February 2024

People with significant control

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

Colin M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	07 October 2024
Confirmation statement last made up date	23 September 2023

Annual Accounts 28 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	28 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
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 Money Station Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Colin M.

James B.

Jordan M.

William Y.

People with significant control

Colin M.

Accounts Documents

Company filings

Filing category

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