Warriston Ltd in Edinburgh, EH6 6RR

Description

Data updated on: 01-11-2023

This Warriston Ltd business has been operating offering its services for at least thirty nine years, as it's been founded in 1985. Registered under the number SC092168, Warriston is categorised as a Private Limited Company located in 60 Constitution Street, Edinburgh EH6 6RR. The firm known today as Warriston Ltd, was earlier registered under the name of Mackinnon & Hay. The change has taken place in June 19, 2007. This company's classified under the NACE and SIC code 98000 - Residents property management. December 31, 2022 is the last time when the accounts were reported.

At present, we can name only a single director in the company: John M. (since March 23, 1990). Since 1991 David H., had been managing the business until the resignation 28 years ago. What is more another director, including John M. gave up the position twenty six years ago. To help the directors in their tasks, the business has been utilizing the expertise of Helen M. as a secretary since July 1998.

Previous company's names
Warriston Ltd 2007-06-19
Mackinnon & Hay Limited 1985-03-13

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	637 310	607 069	599 981	604 210	606 358

Balance Sheet
Cash Bank In Hand	7 300	2 395	6 258	11 974	12 029
Current Assets	124 548	92 429	87 766	91 790	95 644	98 603	106 118	80 886	93 256	92 797
Debtors	102 248	75 034	74 508	72 816	76 615				63 002	60 350
Net Assets Liabilities Including Pension Asset Liability	637 310	607 069	599 981	604 210	606 358
Stocks Inventory	5 000	5 000	5 000	5 000	5 000
Tangible Fixed Assets	522 830	522 974	521 314	522 146	520 692
Cash Bank On Hand									28 254	30 447
Net Assets Liabilities									570 863	560 411
Other Debtors									27 065	24 413
Property Plant Equipment									517 105	516 911

Capital & Reserves
Called Up Share Capital	20 000	20 000	20 000	20 000	20 000
Profit Loss Account Reserve	459 665	429 424	422 336	426 565	428 713
Shareholder Funds	637 310	607 069	599 981	604 210	606 358

Other Financial Data
Administrative Expenses	68 573		70 927
Corporation Tax Due Within One Year	1 770		42	3 237
Cost Sales	5 000
Creditors Due Within One Year	9 622	7 746	8 751	9 132	9 607
Current Asset Investments	10 000	10 000	2 000	2 000	2 000				2 000	2 000
Debtors Due Within One Year	102 248	75 034	74 508	72 816
Deferred Tax Liability	446	588	348	594
Depreciation Tangible Fixed Assets Expense	2 168	2 216	1 660	1 940
Gross Profit Loss	3 788
Net Current Assets Liabilities	114 926	84 683	79 015	82 658	86 037	90 918	94 400	73 347	83 710	82 911
Number Shares Allotted		20 000		20 000	20 000
Other Creditors Due Within One Year	6 654	6 498	4 462	4 462
Other Operating Income	78 906		74 226
Other Taxation Social Security Within One Year	226	207	180
Par Value Share		1		1	1
Pension Costs	4 409		5 298
Profit Loss For Period	13 980		3 512
Profit Loss On Ordinary Activities Before Tax	14 121		3 299
Provisions Additional Amounts Provided		142
Provisions For Liabilities Charges	446	588	348	594	371
Revaluation Reserve	157 645	157 645	157 645	157 645	157 645
Share Capital Allotted Called Up Paid	20 000	20 000	20 000	20 000	20 000
Tangible Fixed Assets Additions		2 360		2 772
Tangible Fixed Assets Cost Or Valuation	578 803	581 163	581 163	583 935
Tangible Fixed Assets Depreciation	55 973	58 189	59 849	61 789	63 243
Tangible Fixed Assets Depreciation Charged In Period		454		255	1 454
Tax On Profit Or Loss On Ordinary Activities	141		-213
Total Assets Less Current Liabilities	637 756	607 657	600 329	604 804	606 729	609 087	612 109	590 711	600 815	599 822
Total Dividend Payment	21 893		10 600
Turnover Gross Operating Revenue	8 788
U K Current Corporation Tax	3 145		27
U K Deferred Tax	-3 004		-240
V A T Current Asset	624
V A T Due Total Creditors		44
Accumulated Depreciation Impairment Property Plant Equipment									66 830	67 024
Average Number Employees During Period						1	1	1	1	1
Creditors						7 685	11 718	7 539	9 546	9 886
Director Remuneration	13 200	13 200	13 174	12 850
Fixed Assets						518 169	517 709	517 364	517 105
Increase From Depreciation Charge For Year Property Plant Equipment										194
Other Creditors									6 481	6 302
Other Taxation Social Security Payable									2 951	2 126
Property Plant Equipment Gross Cost									583 935
Provisions For Liabilities Balance Sheet Subtotal									29 952	39 411
Trade Creditors Trade Payables									114	1 458
Trade Debtors Trade Receivables									35 937	35 937