Edinburgh Borders Roofing & Building Limited is a private limited company registered at C/O Middlebrooks, One Lochrin Square, Edinburgh EH3 9QA. Its total net worth is estimated to be roughly 0 pounds, and the fixed assets that belong to the company come to 0 pounds. Incorporated on 2018-01-17, this 6-year-old company is run by 1 director.
Director Craig B., appointed on 17 January 2018.
The company is officially classified as "roofing activities" (SIC: 43910).
The last confirmation statement was sent on 2023-01-16 and the due date for the next filing is 2024-01-30. Additionally, the statutory accounts were filed on 31 January 2022 and the next filing is due on 31 October 2023.
| Office Address | C/o Middlebrooks |
| Office Address2 | One Lochrin Square |
| Town | Edinburgh |
| Post code | EH3 9QA |
| Country of origin | United Kingdom |
| Registration Number | SC585955 |
| Date of Incorporation | Wed, 17th Jan 2018 |
| Industry | Roofing activities |
| End of financial Year | 31st January |
| Company age | 6 years old |
| Account next due date | Tue, 31st Oct 2023 (171 days after) |
| Account last made up date | Mon, 31st Jan 2022 |
| Next confirmation statement due date | Tue, 30th Jan 2024 (2024-01-30) |
| Last confirmation statement dated | Mon, 16th Jan 2023 |
Position: Director
Appointed: 17 January 2018
Craig B.
| Notified on | 17 January 2018 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 8 434 | 25 802 | 35 785 | 26 005 |
| Current Assets | 52 223 | 53 423 | 100 764 | 212 499 |
| Debtors | 19 909 | 4 416 | 58 202 | 175 492 |
| Net Assets Liabilities | 836 | -23 768 | -149 571 | -148 552 |
| Other Debtors | 8 174 | |||
| Property Plant Equipment | 66 224 | 72 464 | 57 640 | |
| Total Inventories | 23 880 | 23 205 | 6 777 | 11 002 |
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 12 522 | 32 448 | 48 310 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 78 746 | 26 166 | 1 038 | |
| Amounts Owed To Group Undertakings Participating Interests | 1 387 | -10 203 | 137 | |
| Average Number Employees During Period | 12 | 15 | 15 | 20 |
| Bank Borrowings | 50 000 | 43 290 | ||
| Bank Overdrafts | 15 477 | 52 306 | 38 824 | |
| Corporation Tax Payable | 180 | 180 | 180 | 180 |
| Creditors | 51 387 | 99 623 | 226 025 | 340 011 |
| Finance Lease Liabilities Present Value Total | 15 273 | 46 774 | 35 390 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 12 522 | 19 926 | 15 862 | |
| Net Current Assets Liabilities | 836 | -46 200 | -125 261 | -127 512 |
| Other Creditors | 1 003 | 2 115 | 4 373 | 3 449 |
| Other Taxation Social Security Payable | 28 710 | 67 443 | 165 482 | 215 252 |
| Property Plant Equipment Gross Cost | 78 746 | 104 912 | 105 950 | |
| Total Assets Less Current Liabilities | 836 | 20 024 | -52 797 | -69 872 |
| Trade Creditors Trade Payables | 6 017 | 13 225 | 13 887 | 82 169 |
| Trade Debtors Trade Receivables | 19 909 | 4 416 | 50 028 | 175 492 |
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Registered office address changed from Rauds Bonnington Bond 2 Anderson Place Edinburgh EH6 5NP Scotland to One Lochrin Square 92 Fountainbridge Edinburgh EH3 9QA on Thursday 2nd February 2023 filed on: 2nd, February 2023 |
address | Free Download (2 pages) |
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