Victors Of Edinburgh Ltd in Edinburgh, EH9 1LP

Description

Data updated on: 01-11-2023

Registered at 30 Melville Terrace, Edinburgh EH9 1LP Victors Of Edinburgh Ltd is categorised as a Private Limited Company registered under the SC495069 registration number. The firm was founded 9 years ago. This company's SIC code is 56210 and their NACE code stands for Event catering activities. Victors Of Edinburgh Limited reported its account information for the period up to Thursday 31st March 2022. The business latest confirmation statement was submitted on Saturday 14th January 2023.

From the information we have gathered, the following business was created in 2015 and has been governed by two directors.

Executives who control this firm include: Stuart R. has substantial control or influence over the company. Karol R. has substantial control or influence over the company. Victors Of Edinburgh Holdings Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Hamilton at Brandon Street, ML3 6DA, South Lanarkshire and was registered as a PSC under the registration number Sc573239.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	21 462	19 950	9 946	22 807	4 509	184 754	37 120	14 503
Current Assets	36 654	40 657	27 251	283 748	276 657	390 842	227 254	153 399
Debtors	511	8 707	5 305	242 441	253 648	197 588	181 634	104 078
Net Assets Liabilities	3 998	384	513	-4	215	222	6 581	-88 298
Other Debtors	511	8 176	5 305	140 661	3 866	4 783	2 656	4 816
Property Plant Equipment	56 842	83 861	110 876	85 154	71 464	80 659	200 024
Total Inventories	14 681	12 000	12 000	18 500	18 500	8 500	8 500	34 818

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	37 207	71 552	105 897	140 242	171 725	171 725	171 725
Accumulated Depreciation Impairment Property Plant Equipment	16 797	38 510	66 428	96 306	113 180	125 324	172 744	59 414
Amounts Owed By Group Undertakings					27 274	106 871	178 978	99 007
Amounts Owed To Group Undertakings						85 934	35 868	50 848
Average Number Employees During Period	20	20	26	32	37	25	43	52
Bank Borrowings	172 731	141 707	109 299	230 491	209 351	244 592	224 772	194 954
Bank Borrowings Overdrafts	134 768	141 707	71 336	203 459	188 211	165 998	196 102	29 943
Creditors	134 768	141 707	73 883	204 329	188 426	165 998	210 416	366 033
Finance Lease Liabilities Present Value Total			2 547	870	215	441	14 314	5 869
Fixed Assets	191 360	184 034	176 704	116 637	71 464	80 659	200 024	170 994
Increase Decrease In Property Plant Equipment			6 000	1 565
Increase From Amortisation Charge For Year Intangible Assets		34 345	34 345	34 345	31 483
Increase From Depreciation Charge For Year Property Plant Equipment		21 713	27 918	29 878	16 874	12 144	47 420	39 464
Intangible Assets	134 518	100 173	65 828	31 483
Intangible Assets Gross Cost	171 725	171 725	171 725	171 725	171 725	171 725	171 725
Net Current Assets Liabilities	-46 125	-32 935	-86 544	100 638	129 501	100 517	31 229	-212 634
Other Creditors	27 561	6 580	14 725	12 042	19 209	12 711	15 097	4 816
Other Taxation Social Security Payable	4 723	5 858	4 485	13 058	26 255	5 305	26 631	27 682
Property Plant Equipment Gross Cost	73 639	122 371	177 304	181 460	184 644	205 983	372 768	209 944
Provisions For Liabilities Balance Sheet Subtotal	6 469	9 008	15 764	12 950	12 324	14 956	14 256	10 398
Total Additions Including From Business Combinations Property Plant Equipment		48 732	54 933	4 156	3 184	21 339	166 785	12 856
Total Assets Less Current Liabilities	145 235	151 099	90 160	217 275	200 965	181 176	231 253	-41 640
Trade Creditors Trade Payables	12 532	35 908	30 673	128 268	65 412	107 340	85 976	111 807
Trade Debtors Trade Receivables		531		101 780	222 508			255

Company staff

Karol R.

Role: Director

Appointed: 06 March 2015

Latest update: 27 January 2024

Stuart R.

Role: Director

Appointed: 14 January 2015

Latest update: 27 January 2024

People with significant control

Stuart R.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Karol R.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Victors Of Edinburgh Holdings Ltd

Address: 29 Brandon Street, Hamilton, South Lanarkshire, ML3 6DA, United Kingdom

Legal authority Companies Act 2006

Legal form Limited Company

Country registered Scotland

Place registered The Register Of Companies For Scotland

Registration number Sc573239

Notified on 9 August 2017

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 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	28 January 2024
Confirmation statement last made up date	14 January 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Victors Of Edinburgh Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karol R.

Stuart R.

People with significant control

Stuart R.

Karol R.

Victors Of Edinburgh Holdings Ltd

Accounts Documents

Company filings

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