The Shilling Group (edinburgh) Ltd in Edinburgh, EH3 8EB

Description

Data updated on: 01-11-2023

The Shilling Group (edinburgh) came into being in 2003 as a company enlisted under no SC251010, located at EH3 8EB Edinburgh at 182/184 Morrison Street. This firm has been in business for 21 years and its current status is active. Previously The Shilling Group (edinburgh) Ltd switched the company official name four times. Before 2015-10-08 this firm used the business name Cloverhill Supplies. After that this firm used the business name The Shilling Group (edinburgh) which was used till 2015-10-08 when the current name was adopted. This company's Standard Industrial Classification Code is 68209 meaning Other letting and operating of own or leased real estate. The Shilling Group (edinburgh) Limited released its latest accounts for the period that ended on 2022-10-31. The business latest annual confirmation statement was submitted on 2023-07-10.

According to the latest data, there’s only a single managing director in the company: Michael M. (since 2003-06-12). For 3 years Scott C., had performed assigned duties for the following limited company till the resignation in August 2006.

Previous company's names
The Shilling Group (edinburgh) Ltd 2015-10-08
Cloverhill Supplies Ltd 2015-09-15
The Shilling Group (edinburgh) Ltd 2012-03-06
Talisman Inns Ltd 2008-08-19
Talisman Alpha Ltd. 2003-06-12

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	290 211	274 396	490 825	477 551	530 162	606 369

Balance Sheet
Cash Bank On Hand						20	6 746	2 378	1 487	737	6 686	9 223
Current Assets	113 786	222 375	107 296	157 917	2 996	225 020	299 496	295 128	318 537	343 600	320 231	311 397
Debtors	82 458	133 778	24 102	117 066	645	225 000	292 750	292 750	317 050	342 863	313 545	302 174
Net Assets Liabilities						606 369	632 649	664 371	899 207	938 395	956 417	945 535
Other Debtors							83 000	83 000	83 000	74 700	66 400	58 100
Property Plant Equipment						1 470 236	1 458 366	1 446 496	1 198 656	1 198 656	1 198 656	1 198 656
Cash Bank In Hand	13 189	59 144	27 570	15 225	2 351	20
Intangible Fixed Assets			138 055	123 773	109 491
Net Assets Liabilities Including Pension Asset Liability	290 211	274 396	490 825	477 551	530 162	606 369
Stocks Inventory	18 139	29 453	55 624	25 626
Tangible Fixed Assets	751 991	663 827	1 452 083	1 758 815	1 242 454	1 470 236

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	21 337	75 522	53 570	40 296	92 907	169 114
Shareholder Funds	290 211	274 396	490 825	477 551	530 162	606 369

Other Financial Data
Version Production Software									2 020	2 021
Accumulated Depreciation Impairment Property Plant Equipment						147 712	159 582	171 452	173 954	173 954	19 036	19 036
Amounts Owed By Group Undertakings Participating Interests						225 000	209 750	209 750	234 050	265 092	244 074	244 074
Bank Borrowings						1 047 420	991 519	932 470	633 616	659 732	616 488	568 787
Creditors						27 523	119 750	144 783	292 090	301 849	303 702	353 451
Deferred Income												53 000
Equity Securities Held									307 720	357 720	357 720	357 720
Fixed Assets	771 991	664 027	1 590 338	1 882 788	1 351 945	1 470 236		1 446 496	1 506 376	1 556 376	1 556 376	1 556 376
Increase From Depreciation Charge For Year Property Plant Equipment							11 870	11 870	2 502
Investments									307 720	357 720	357 720	357 720
Loans From Directors						4 402	110 995	51 588	60 880	59 947	81 385	81 385
Net Current Assets Liabilities	-23 933	45 477	-243 649	-343 652	-70 112	197 497	179 746	150 345	26 447	41 751	16 529	-42 054
Nominal Value Allotted Share Capital						2	2	2	2	2	2	2
Number Shares Allotted		2	2	2	2	2	2	2	2	2	2	2
Other Creditors									223 842	223 842	200 000	200 000
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											154 918
Other Disposals Property Plant Equipment									245 338		154 918
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						1 617 948	1 617 948	1 617 948	1 372 610	1 372 610	1 217 692	1 217 692
Recoverable Value-added Tax										3 071	3 071
Taxation Including Deferred Taxation Balance Sheet Subtotal						13 944	13 944
Taxation Social Security Payable						23 121	8 755	93 195	7 368	18 060	22 317	19 066
Total Assets Less Current Liabilities	748 058	709 504	1 346 689	1 539 136	1 281 833	1 667 733	1 638 112	1 596 841	1 532 823	1 598 127	1 572 905	1 514 322
Creditors Due After One Year	456 766	434 371	840 924	1 047 641	737 727	1 047 420
Creditors Due Within One Year	137 719	176 898	350 945	501 569	73 108	27 523
Intangible Fixed Assets Additions			142 816
Intangible Fixed Assets Aggregate Amortisation Impairment			4 761	19 043	33 325
Intangible Fixed Assets Amortisation Charged In Period			4 761	14 282	14 282	8 331
Intangible Fixed Assets Cost Or Valuation			142 816	142 816	142 816
Investments Fixed Assets	20 000	200	200	200
Provisions For Liabilities Charges	1 081	737	14 940	13 944	13 944	13 944
Revaluation Reserve	268 872	198 872	437 253	437 253	437 253	437 253
Secured Debts	502 625	456 707	862 741	1 113 540
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		1 800	557 435	325 031		245 338
Tangible Fixed Assets Cost Or Valuation	831 822	745 568	1 541 384	1 866 415	1 372 610	1 617 948
Tangible Fixed Assets Depreciation	79 831	81 741	89 301	107 600	130 156	147 712
Tangible Fixed Assets Depreciation Charged In Period		4 076	7 560	18 299	22 556	17 556
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 166
Tangible Fixed Assets Disposals		18 054			493 805
Tangible Fixed Assets Increase Decrease From Revaluations		-70 000	238 381
Advances Credits Directors		37	885	17 184
Advances Credits Made In Period Directors			33 152
Advances Credits Repaid In Period Directors			34 000
Fixed Asset Investments Cost Or Valuation				200
Fixed Asset Investments Disposals					200
Intangible Fixed Assets Amortisation Decrease Increase On Disposals						41 656
Intangible Fixed Assets Disposals						142 816

Company staff

Michael M.

Role: Director

Appointed: 12 June 2003

Latest update: 30 December 2023

Lee T.

Role: Secretary

Appointed: 30 September 2006

Resigned: 27 September 2012

Latest update: 30 December 2023

Scott C.

Role: Director

Appointed: 12 June 2003

Resigned: 14 August 2006

Latest update: 30 December 2023

Scott C.

Role: Secretary

Appointed: 12 June 2003

Resigned: 14 August 2006

Latest update: 30 December 2023

People with significant control

Michael M. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Michael M.

Notified on 1 July 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	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	24 July 2024
Confirmation statement last made up date	10 July 2023

Annual Accounts
Start Date For Period Covered By Report	01 November 2012
Annual Accounts 31 July 2016
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	31 July 2016
Annual Accounts 31 July 2017
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2014
Annual Accounts
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2014
Annual Accounts
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2014
Annual Accounts
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2014
Annual Accounts
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2014
Annual Accounts
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2014
Annual Accounts 21st February 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	21st February 2013
Annual Accounts 24th March 2014
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	24th March 2014
Annual Accounts 19th May 2015
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	19th May 2015

The Shilling Group (edinburgh) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael M.

Lee T.

Scott C.

Scott C.

People with significant control

Michael M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

Accountant/Auditor,
2012 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

The Shilling Group (edinburgh) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael M.

Lee T.

Scott C.

Scott C.

People with significant control

Michael M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Accountant/Auditor, 2012 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2012

HQ address,
2013

HQ address,
2014

Accountant/Auditor,
2012 - 2013