Founded in 2006, Edina Technical Company, classified under reg no. SC298830 is an active company. Currently registered at 46 Craighall Road EH6 4RU, Edinburgh the company has been in the business for 18 years. Its financial year was closed on March 31 and its latest financial statement was filed on 2022/03/31.
The firm has one director. Calum R., appointed on 14 March 2006. There are currently no secretaries appointed. As of 29 May 2024, there was 1 ex secretary - Godfrey M.. There were no ex directors.
| Office Address | 46 Craighall Road |
| Office Address2 | C/o Facts And Figures |
| Town | Edinburgh |
| Post code | EH6 4RU |
| Country of origin | United Kingdom |
| Registration Number | SC298830 |
| Date of Incorporation | Tue, 14th Mar 2006 |
| Industry | Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) |
| End of financial Year | 31st March |
| Company age | 18 years old |
| Account next due date | Sun, 31st Dec 2023 (150 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 28th Mar 2024 (2024-03-28) |
| Last confirmation statement dated | Tue, 14th Mar 2023 |
Position: Director
Appointed: 14 March 2006
The register of persons with significant control that own or have control over the company is made up of 1 name. As BizStats established, there is Calum R. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Calum R.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 1 812 | 21 442 | 10 318 | 6 662 | 4 170 | 2 880 | 4 252 | 2 825 |
| Current Assets | 36 931 | 31 399 | 14 116 | 15 623 | 7 739 | 6 296 | 8 019 | 7 177 |
| Debtors | 33 619 | 7 982 | 1 448 | 6 611 | 1 219 | 1 066 | 767 | 102 |
| Net Assets Liabilities | 10 617 | 10 748 | 533 | 2 | 27 | 4 001 | 2 741 | -41 |
| Other Debtors | 251 | 1 219 | 1 066 | 767 | 102 | |||
| Property Plant Equipment | 14 394 | 11 462 | 8 596 | 6 446 | 4 834 | 5 826 | 4 369 | 3 277 |
| Total Inventories | 1 500 | 1 975 | 2 350 | 2 350 | 2 350 | 2 350 | 3 000 | 4 250 |
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 14 428 | 18 249 | 21 115 | 23 265 | 24 877 | 26 819 | 28 276 | 29 368 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 934 | |||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Corporation Tax Payable | 5 000 | 3 952 | 2 955 | 4 242 | 1 972 | 3 882 | 2 457 | 61 |
| Creditors | 15 298 | 11 298 | 9 333 | 5 521 | 2 034 | 9 298 | 10 824 | 11 672 |
| Dividends Paid | 14 968 | 18 540 | 17 040 | 7 540 | 14 000 | 11 000 | 2 000 | |
| Finance Lease Liabilities Present Value Total | 15 298 | 11 298 | 9 333 | 5 521 | 2 034 | 2 034 | ||
| Finance Lease Payments Owing Minimum Gross | 9 007 | 5 521 | 2 034 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 821 | 2 866 | 2 150 | 1 612 | 1 942 | 1 457 | 1 092 | |
| Net Current Assets Liabilities | 11 521 | 10 584 | 1 270 | -923 | -4 283 | -3 002 | -2 805 | -4 495 |
| Other Creditors | 67 | 4 093 | 7 172 | |||||
| Other Taxation Social Security Payable | 372 | |||||||
| Profit Loss | 15 099 | 8 325 | 16 509 | 7 565 | 17 974 | 9 740 | -782 | |
| Property Plant Equipment Gross Cost | 28 822 | 29 711 | 29 711 | 29 711 | 29 711 | 32 645 | 32 645 | |
| Provisions For Liabilities Balance Sheet Subtotal | -1 360 | -1 510 | -1 177 | -1 177 | -1 177 | |||
| Total Assets Less Current Liabilities | 25 915 | 22 046 | 9 866 | 5 523 | 551 | 2 824 | 1 564 | -1 218 |
| Trade Creditors Trade Payables | 10 076 | 6 416 | 4 934 | 8 446 | 6 563 | 3 315 | 4 274 | 4 439 |
| Trade Debtors Trade Receivables | 27 737 | 6 435 | 236 | 5 000 | ||||
| Director Remuneration | 10 674 | 10 882 | ||||||
| Amount Specific Advance Or Credit Directors | 9 949 | 3 575 | 2 957 | 251 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 8 000 | 379 | 1 840 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 14 374 | 997 | 5 048 | |||||
| Accrued Liabilities Deferred Income | 218 | |||||||
| Additional Provisions Increase From New Provisions Recognised | -184 | |||||||
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -254 | |||||||
| Deferred Tax Asset Debtors | 922 | 1 176 | 1 360 | |||||
| Finished Goods | 1 500 | 1 975 | 2 350 | 2 350 | ||||
| Number Shares Issued Fully Paid | 2 | 2 | 2 | |||||
| Par Value Share | 1 | 1 | 1 | |||||
| Prepayments Accrued Income | 5 882 | 625 | ||||||
| Provisions | -922 | -1 176 | -1 360 | |||||
| Recoverable Value-added Tax | 36 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 889 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 21st, December 2023 |
accounts | Free Download (9 pages) |
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