Teuchters (edinburgh) started in year 2011 as Private Limited Company with registration number SC395319. The Teuchters (edinburgh) company has been functioning successfully for thirteen years now and its status is active. The firm's office is based in Edinburgh at 4 Hope Street. Postal code: EH2 4DB. Since 2019/02/27 Teuchters (edinburgh) Limited is no longer carrying the name Bg Quick (UK).
The firm has 4 directors, namely Peter K., John T. and Robert A. and others. Of them, Kevin D. has been with the company the longest, being appointed on 26 April 2011 and Peter K. and John T. have been with the company for the least time - from 28 March 2019. Currently there are a few former directors listed by the firm. Their names might be found in the list below. In addition, there is one former secretary - Fiona G. who worked with the the firm until 28 March 2019.
Office Address | 4 Hope Street |
Town | Edinburgh |
Post code | EH2 4DB |
Country of origin | United Kingdom |
Registration Number | SC395319 |
Date of Incorporation | Fri, 11th Mar 2011 |
Industry | Public houses and bars |
End of financial Year | 31st October |
Company age | 13 years old |
Account next due date | Wed, 31st Jul 2024 (93 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Mon, 25th Mar 2024 (2024-03-25) |
Last confirmation statement dated | Sat, 11th Mar 2023 |
The list of persons with significant control who own or control the company consists of 2 names. As we researched, there is Caledonian Heritable Ltd from Edinburgh, Scotland. This PSC is classified as "a limited company", has 25-50% voting rights and has 25-50% shares. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Knidal Limited that entered Edinburgh, Scotland as the address. This PSC has a legal form of "a limited company", owns 25-50% shares, has 25-50% voting rights. This PSC owns 25-50% shares and has 25-50% voting rights.
Caledonian Heritable Ltd
4 Hope Street, Edinburgh, EH2 4DB, Scotland
Legal authority | Companies Act |
Legal form | Limited Company |
Country registered | Scotland |
Place registered | Companies House |
Registration number | Sc76552 |
Notified on | 11 March 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Knidal Limited
13 Rutland Street, Edinburgh, EH1 2AE, Scotland
Legal authority | Companies Acts |
Legal form | Limited Company |
Country registered | Scotland |
Place registered | Companies House |
Registration number | Sc623741 |
Notified on | 28 March 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
Bg Quick (UK) | February 27, 2019 |
Warnersol No 1106 | April 7, 2011 |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-03-31 | 2018-03-31 | 2018-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Balance Sheet | ||||||
Current Assets | 2 | 2 | 314 967 | 242 650 | 414 541 | |
Debtors | 2 | 2 | 66 951 | 55 111 | 110 365 | |
Net Assets Liabilities | 2 | 2 | 2 | 201 725 | 447 732 | 717 703 |
Cash Bank On Hand | 219 219 | 151 492 | 249 967 | |||
Other Debtors | 41 683 | 19 836 | 24 674 | |||
Property Plant Equipment | 1 476 482 | 1 498 993 | 1 509 646 | |||
Total Inventories | 28 797 | 36 047 | 54 209 | |||
Other | ||||||
Net Current Assets Liabilities | 2 | 2 | 57 863 | -114 482 | -215 966 | |
Total Assets Less Current Liabilities | 2 | 2 | 1 702 678 | 1 532 844 | 1 422 013 | |
Accumulated Amortisation Impairment Intangible Assets | 31 667 | 51 667 | 71 667 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 12 847 | 21 582 | 36 974 | |||
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 6 394 | 1 673 | ||||
Average Number Employees During Period | 51 | 41 | 49 | |||
Bank Borrowings Overdrafts | 45 833 | 41 667 | 36 250 | |||
Creditors | 1 500 953 | 1 073 718 | 696 243 | |||
Fixed Assets | 1 644 815 | 1 647 326 | 1 637 979 | |||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 321 | |||||
Increase From Amortisation Charge For Year Intangible Assets | 20 000 | 20 000 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 8 735 | 15 392 | ||||
Intangible Assets | 168 333 | 148 333 | 128 333 | |||
Intangible Assets Gross Cost | 200 000 | 200 000 | ||||
Number Shares Issued Fully Paid | 2 | |||||
Other Creditors | 1 455 120 | 1 037 051 | 659 993 | |||
Other Taxation Social Security Payable | 88 732 | 135 348 | 227 720 | |||
Par Value Share | 1 | 1 | ||||
Property Plant Equipment Gross Cost | 1 489 329 | 1 520 575 | 1 546 620 | |||
Provisions | 6 394 | 8 067 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 6 394 | 8 067 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 31 246 | 26 045 | ||||
Trade Creditors Trade Payables | 104 258 | 115 411 | 276 807 | |||
Trade Debtors Trade Receivables | 25 268 | 35 275 | 85 691 | |||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 2 | 2 | ||||
Number Shares Allotted | 2 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024/03/11 filed on: 11th, March 2024 |
confirmation statement | Free Download (3 pages) |
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