Edinburgh Designs started in year 1988 as Private Limited Company with registration number SC113088. The Edinburgh Designs company has been functioning successfully for 36 years now and its status is active. The firm's office is based in at 27 Ratcliffe Terrace. Postal code: EH9 1SX.
At the moment there are 4 directors in the the company, namely Jennifer H., Matthew R. and Douglas R. and others. In addition one secretary - Matthew R. - is with the firm. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Jennifer H. who worked with the the company until 1 March 2010.
| Office Address | 27 Ratcliffe Terrace |
| Office Address2 | Edinburgh |
| Town | |
| Post code | EH9 1SX |
| Country of origin | United Kingdom |
| Registration Number | SC113088 |
| Date of Incorporation | Fri, 26th Aug 1988 |
| Industry | Manufacture of electronic measuring, testing etc. equipment, not for industrial process control |
| End of financial Year | 30th November |
| Company age | 36 years old |
| Account next due date | Sat, 31st Aug 2024 (124 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Fri, 31st May 2024 (2024-05-31) |
| Last confirmation statement dated | Wed, 17th May 2023 |
Position: Secretary
Appointed: 01 March 2010
Position: Director
Appointed: 30 August 2003
Position: Director
Appointed: 30 August 2003
Position: Director
Appointed: 28 January 1994
The list of persons with significant control that own or have control over the company is made up of 1 name. As we researched, there is Edinburgh Designs Eot Trustee Limited from Edinburgh, Scotland. The abovementioned PSC is classified as "a private company limited by guarantee", has 75,01-100% voting rights. The abovementioned PSC has 75,01-100% voting rights.
Edinburgh Designs Eot Trustee Limited
27 Ratcliffe Terrace, Edinburgh, EH9 1SX, Scotland
| Legal authority | Companies Act 2006 |
| Legal form | Private Company Limited By Guarantee |
| Country registered | Scotland |
| Place registered | Registrar Of Companies For Scotland |
| Registration number | Sc800682 |
| Notified on | 28 March 2024 |
| Nature of control: |
75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Net Worth | 2 062 286 | 2 281 735 | ||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 1 484 097 | 1 831 420 | ||||||
| Cash Bank On Hand | 1 831 420 | 874 228 | 841 226 | 2 353 105 | 1 266 711 | 674 454 | 3 169 521 | |
| Current Assets | 2 432 039 | 2 746 002 | 4 915 925 | 5 791 296 | 7 060 025 | 6 527 524 | 4 943 744 | 5 855 729 |
| Debtors | 947 942 | 914 582 | 4 041 697 | 4 950 070 | 4 706 920 | 5 260 813 | 4 024 991 | 2 489 655 |
| Net Assets Liabilities | 2 281 735 | 3 232 258 | 4 285 979 | 5 376 096 | 5 888 504 | 4 194 871 | 5 154 812 | |
| Net Assets Liabilities Including Pension Asset Liability | 2 062 286 | 2 281 735 | ||||||
| Other Debtors | 21 995 | 397 410 | 372 980 | 366 602 | 387 732 | 74 017 | 20 357 | |
| Property Plant Equipment | 22 213 | 12 422 | 11 302 | 5 401 | 788 | 705 | 1 139 | |
| Tangible Fixed Assets | 18 225 | 22 213 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 200 | 200 | ||||||
| Profit Loss Account Reserve | 2 062 086 | 2 281 535 | ||||||
| Shareholder Funds | 2 062 286 | 2 281 735 | ||||||
| Other | ||||||||
| Accruals Deferred Income | 136 568 | 91 046 | ||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 91 046 | 45 523 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 60 403 | 72 365 | 82 480 | 90 755 | 95 365 | 96 509 | 97 254 | |
| Amounts Recoverable On Contracts | 752 190 | 2 412 343 | 3 537 723 | 3 193 858 | 4 704 851 | 3 180 456 | 2 203 905 | |
| Average Number Employees During Period | 17 | 19 | 25 | 25 | 28 | 21 | ||
| Creditors | 393 305 | 500 000 | 500 000 | 500 000 | 100 000 | 100 000 | 100 000 | |
| Creditors Due Within One Year | 251 410 | 393 305 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 11 962 | 10 115 | 8 275 | 4 613 | 1 144 | 745 | ||
| Net Current Assets Liabilities | 2 180 629 | 2 352 697 | 3 766 191 | 4 775 965 | 5 871 532 | 5 987 866 | 4 294 316 | 5 253 823 |
| Number Shares Allotted | 200 | |||||||
| Other Creditors | 134 346 | 500 000 | 500 000 | 500 000 | 100 000 | 100 000 | 100 000 | |
| Other Taxation Social Security Payable | 40 728 | 135 630 | 330 096 | 191 283 | 154 943 | 73 038 | 82 178 | |
| Par Value Share | 1 | |||||||
| Payments Received On Account | 19 849 | 148 295 | 2 497 | 174 093 | 101 203 | |||
| Property Plant Equipment Gross Cost | 82 616 | 84 787 | 93 782 | 96 156 | 96 156 | 97 214 | 98 393 | |
| Provisions For Liabilities Balance Sheet Subtotal | 2 129 | 832 | 1 288 | 837 | 150 | 150 | 150 | |
| Provisions For Liabilities Charges | 2 129 | |||||||
| Recoverable Value-added Tax | 43 121 | 138 207 | 186 299 | 122 928 | 15 823 | 13 259 | ||
| Share Capital Allotted Called Up Paid | 200 | 200 | ||||||
| Tangible Fixed Assets Additions | 15 362 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 67 254 | 82 616 | ||||||
| Tangible Fixed Assets Depreciation | 49 029 | 60 403 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 11 374 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 171 | 8 995 | 2 374 | 1 058 | 1 179 | |||
| Total Assets Less Current Liabilities | 2 198 854 | 2 374 910 | 3 778 613 | 4 787 267 | 5 876 933 | 5 988 654 | 4 295 021 | 5 254 962 |
| Trade Creditors Trade Payables | 198 382 | 342 060 | 503 089 | 720 504 | 277 851 | 394 373 | 301 431 | |
| Trade Debtors Trade Receivables | 97 276 | 1 093 737 | 853 068 | 1 023 532 | 152 407 | 757 259 | 234 773 | |
| Prepayments Accrued Income | 30 620 | |||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 244 299 | 196 553 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AAMD |
Amended total exemption full accounts data made up to 2021-11-30 filed on: 5th, March 2024 |
accounts | Free Download (9 pages) |
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