Founded in 2016, Edinburgh Vanliners, classified under reg no. SC540186 is an active company. Currently registered at Unit 20 EH7 6UL, Edinburgh the company has been in the business for eight years. Its financial year was closed on July 31 and its latest financial statement was filed on 31st July 2022.
The firm has one director. Douglas B., appointed on 13 July 2016. There are currently no secretaries appointed. As of 25 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Unit 20 |
Office Address2 | West Telferton Industrial Estate |
Town | Edinburgh |
Post code | EH7 6UL |
Country of origin | United Kingdom |
Registration Number | SC540186 |
Date of Incorporation | Wed, 13th Jul 2016 |
Industry | Manufacture of other parts and accessories for motor vehicles |
End of financial Year | 31st July |
Company age | 8 years old |
Account next due date | Tue, 30th Apr 2024 (5 days left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Fri, 19th Jul 2024 (2024-07-19) |
Last confirmation statement dated | Wed, 5th Jul 2023 |
The register of PSCs that own or control the company includes 1 name. As we identified, there is Douglas B. This PSC and has 75,01-100% shares.
Douglas B.
Notified on | 13 July 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Balance Sheet | ||||
Cash Bank On Hand | 27 405 | 68 456 | 62 934 | 42 482 |
Current Assets | 110 389 | 193 994 | 173 736 | 188 982 |
Debtors | 67 984 | 110 538 | 85 802 | 111 500 |
Net Assets Liabilities | 63 285 | 132 564 | 175 226 | 161 554 |
Other Debtors | 3 409 | 3 409 | 4 794 | 12 719 |
Property Plant Equipment | 408 153 | 377 313 | 422 775 | 1 284 586 |
Total Inventories | 15 000 | 15 000 | 25 000 | |
Other | ||||
Accumulated Amortisation Impairment Intangible Assets | 88 | 438 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 107 396 | 138 236 | 170 442 | 227 919 |
Average Number Employees During Period | 6 | 6 | 8 | 8 |
Bank Borrowings Overdrafts | 180 000 | 180 000 | 180 000 | 3 176 |
Creditors | 255 000 | 243 885 | 255 399 | 853 574 |
Fixed Assets | 377 313 | 426 187 | 1 287 648 | |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 7 171 | |||
Increase From Amortisation Charge For Year Intangible Assets | 88 | 350 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 30 840 | 44 502 | 57 477 | |
Intangible Assets | 3 412 | 3 062 | ||
Intangible Assets Gross Cost | 3 500 | |||
Net Current Assets Liabilities | -78 540 | -864 | 14 274 | -272 520 |
Other Creditors | 75 000 | 63 885 | 75 399 | 850 398 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 12 296 | |||
Other Disposals Property Plant Equipment | 12 296 | |||
Other Taxation Social Security Payable | 19 053 | 37 875 | 33 981 | 19 392 |
Property Plant Equipment Gross Cost | 515 549 | 515 549 | 593 217 | 1 512 505 |
Provisions For Liabilities Balance Sheet Subtotal | 11 328 | 9 836 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 89 964 | 919 288 | ||
Total Assets Less Current Liabilities | 329 613 | 376 449 | 440 461 | 1 015 128 |
Trade Creditors Trade Payables | 31 974 | 46 609 | 39 605 | 17 881 |
Trade Debtors Trade Receivables | 64 575 | 107 129 | 81 008 | 98 781 |
Type | Category | Free download | |
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MR04 |
Satisfaction of charge SC5401860002 in full filed on: 28th, February 2024 |
mortgage | Free Download (1 page) |
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