Tullybeagles Limited in Edinburgh, EH3 8EJ

Description

Data updated on: 01-11-2023

This particular business is based in Edinburgh under the ID SC352935. This firm was established in the year 2008. The office of the firm is situated at 5 Atholl Crescent . The postal code for this place is EH3 8EJ. This enterprise's SIC and NACE codes are 68100 which stands for Buying and selling of own real estate. Its latest filed accounts documents describe the period up to Saturday 31st December 2022 and the most recent annual confirmation statement was submitted on Thursday 29th December 2022.

According to the latest data, this particular limited company is directed by just one managing director: Hugh L., who was arranged to perform management duties on August 30, 2022. This limited company had been supervised by Humphrey S. up until two years ago. At least one secretary in this firm is a limited company, specifically Gillespie Macandrew Secretaries Limited.

John H. is the individual with significant control over 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	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

Balance Sheet
Cash Bank On Hand	59 445	110 534	156 167	86 231	71 149	217 636	126 342	212 342
Current Assets	391 529	438 762	393 595	338 920	346 190	465 658	421 916	612 297
Debtors	237 507	246 044	159 327	187 982	183 103	163 414	193 275	172 626
Net Assets Liabilities	-1 753 449	-1 891 758	-2 089 646	-2 204 469	-2 421 747	-2 508 839	-2 693 562	-2 873 029
Other Debtors	21 545	14 437	8 993	23 074	30 907	24 310	30 401	48 678
Property Plant Equipment	390 424	363 022	324 089	275 673	227 584	176 063	123 365	86 077
Total Inventories	94 577	92 329	78 101	64 707	91 938	84 608	102 299	227 329

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				40 580	40 580	40 580	40 580
Accumulated Depreciation Impairment Property Plant Equipment	430 889	487 055	546 930	590 291	643 707	697 580	755 576	806 830
Additions Other Than Through Business Combinations Property Plant Equipment					30 527	16 582	5 298	20 466
Average Number Employees During Period		49	49	46	37	9	26	7
Creditors	2 424 959	2 577 299	2 621 131	2 654 469	2 760 571	2 872 878	2 927 935	3 092 953
Fixed Assets						176 063	123 415	86 127
Increase From Depreciation Charge For Year Property Plant Equipment		63 955	62 975	66 599	69 641	59 191	57 996	57 754
Intangible Assets Gross Cost				40 580	40 580	40 580	40 580
Investments Fixed Assets							50	50
Net Current Assets Liabilities	281 086	285 725	207 396	174 327	111 240	187 976	110 958	133 797
Nominal Value Allotted Share Capital	1	1	1	1	1	1	1	1
Number Shares Issued Fully Paid		1	1	1	1	1	1	1
Other Creditors	2 424 959	2 577 299	2 621 131	2 654 469	2 760 571	2 872 878	2 927 935	3 092 953
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					16 225	5 318		6 500
Other Disposals Property Plant Equipment					25 200	14 230		6 500
Other Investments Other Than Loans							50	50
Par Value Share		1	1	1	1	1	1
Property Plant Equipment Gross Cost	821 313	850 077	871 019	865 964	871 291	873 643	878 941	892 907
Total Assets Less Current Liabilities	671 510	648 747	531 485	450 000	338 824	364 039	234 373	219 924
Trade Creditors Trade Payables	84 316	139 017	149 386	147 296	218 483	257 411	290 316	468 229
Trade Debtors Trade Receivables	215 962	258 256	150 334	164 908	152 196	139 104	162 874	123 948
Disposals Decrease In Depreciation Impairment Property Plant Equipment		7 789	3 100	23 238
Disposals Property Plant Equipment		12 450	6 200	26 313
Total Additions Including From Business Combinations Property Plant Equipment		41 214	27 142	21 258

Company staff

Hugh L.

Role: Director

Appointed: 30 August 2022

Latest update: 10 March 2024

Gillespie Macandrew Secretaries Limited

Role: Corporate Secretary

Appointed: 30 December 2008

Address: Atholl Crescent, Edinburgh, EH3 8EJ, United Kingdom

Latest update: 10 March 2024

People with significant control

John H.

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 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	12 January 2024
Confirmation statement last made up date	29 December 2022

Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018

Tullybeagles Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hugh L.

Gillespie Macandrew Secretaries Limited

Humphrey S.

People with significant control

John H.

Accounts Documents

Company filings

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