Founded in 2017, Edwards Inverurie, classified under reg no. SC556284 is an active company. Currently registered at 1 East Craibstone Street AB11 6YQ, Aberdeen the company has been in the business for seven years. Its financial year was closed on 30th April and its latest financial statement was filed on 2022-04-30.
The company has one director. Gary C., appointed on 27 February 2019. There are currently no secretaries appointed. As of 29 April 2024, there were 6 ex directors - Jennifer C., John P. and others listed below. There were no ex secretaries.
Office Address | 1 East Craibstone Street |
Town | Aberdeen |
Post code | AB11 6YQ |
Country of origin | United Kingdom |
Registration Number | SC556284 |
Date of Incorporation | Wed, 1st Feb 2017 |
Industry | Licensed restaurants |
Industry | Public houses and bars |
End of financial Year | 30th April |
Company age | 7 years old |
Account next due date | Wed, 31st Jan 2024 (89 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Wed, 14th Feb 2024 (2024-02-14) |
Last confirmation statement dated | Tue, 31st Jan 2023 |
The list of PSCs who own or have control over the company includes 3 names. As BizStats discovered, there is Gary C. The abovementioned PSC and has 75,01-100% shares. The second entity in the persons with significant control register is Olivia C. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. Then there is Abigail C., who also fulfils the Companies House conditions to be listed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Gary C.
Notified on | 28 February 2024 |
Nature of control: |
75,01-100% shares |
Olivia C.
Notified on | 3 March 2017 |
Ceased on | 28 February 2024 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Abigail C.
Notified on | 3 March 2017 |
Ceased on | 19 September 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Balance Sheet | ||||||
Cash Bank On Hand | 11 503 | 13 344 | 782 | 11 919 | 7 201 | 6 158 |
Current Assets | 49 226 | 59 159 | 55 575 | 40 998 | 50 644 | 64 061 |
Debtors | 18 223 | 19 853 | 26 495 | 14 756 | 21 049 | 46 878 |
Net Assets Liabilities | 142 947 | 90 862 | -5 175 | -14 594 | -79 819 | -155 288 |
Other Debtors | 7 579 | 8 116 | 26 435 | 10 374 | 12 367 | 36 898 |
Property Plant Equipment | 32 523 | 98 424 | 85 212 | 68 627 | 59 431 | |
Total Inventories | 19 500 | 25 962 | 28 298 | 14 323 | 22 394 | 11 025 |
Other | ||||||
Amount Specific Advance Or Credit Directors | 9 758 | 4 569 | 10 196 | 30 947 | ||
Amount Specific Advance Or Credit Made In Period Directors | 14 500 | 7 139 | 16 246 | 47 027 | ||
Amount Specific Advance Or Credit Repaid In Period Directors | 4 742 | 12 328 | 10 619 | 26 276 | ||
Accumulated Amortisation Impairment Intangible Assets | 15 615 | 28 107 | 40 599 | 53 091 | 65 583 | 78 075 |
Accumulated Depreciation Impairment Property Plant Equipment | 9 096 | 28 567 | 48 535 | 68 583 | 89 663 | 31 252 |
Average Number Employees During Period | 28 | 45 | 57 | 52 | 46 | 44 |
Bank Borrowings Overdrafts | 44 908 | 39 863 | 34 726 | |||
Creditors | 9 858 | 5 308 | 1 137 | 44 908 | 40 297 | 338 199 |
Finance Lease Liabilities Present Value Total | 9 858 | 5 308 | 1 137 | 1 896 | ||
Fixed Assets | 199 211 | 252 620 | 226 916 | 197 839 | 180 651 | 153 685 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 60 000 | 60 000 | 62 400 | 45 000 | 45 000 | 180 000 |
Increase Decrease In Property Plant Equipment | 18 200 | |||||
Increase From Amortisation Charge For Year Intangible Assets | 15 615 | 12 492 | 12 492 | 12 492 | 12 492 | 12 492 |
Increase From Depreciation Charge For Year Property Plant Equipment | 9 096 | 19 471 | 19 968 | 20 048 | 21 080 | 17 883 |
Intangible Assets | 166 688 | 154 196 | 141 704 | 129 212 | 116 720 | 104 228 |
Intangible Assets Gross Cost | 182 303 | 182 303 | 182 303 | 182 303 | 182 303 | |
Investments Fixed Assets | 4 500 | |||||
Net Current Assets Liabilities | -46 406 | -156 450 | -230 954 | -167 525 | -220 173 | -274 138 |
Other Creditors | 27 227 | 83 548 | 74 857 | 48 332 | 434 | 109 |
Other Investments Other Than Loans | 4 500 | -4 500 | ||||
Other Taxation Social Security Payable | 25 492 | 67 418 | 128 306 | 121 351 | 152 675 | 216 032 |
Property Plant Equipment Gross Cost | 41 619 | 126 991 | 133 747 | 137 210 | 149 094 | 63 090 |
Total Additions Including From Business Combinations Intangible Assets | 182 303 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 41 619 | 85 373 | 6 756 | 3 463 | 11 884 | 199 |
Total Assets Less Current Liabilities | 152 805 | 96 170 | -4 038 | 30 314 | -39 522 | -120 453 |
Trade Creditors Trade Payables | 38 363 | 60 093 | 78 816 | 31 851 | 93 341 | 107 905 |
Trade Debtors Trade Receivables | 10 644 | 11 737 | 60 | 4 382 | 8 682 | 9 980 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024-01-31 filed on: 31st, January 2024 |
confirmation statement | Free Download (3 pages) |
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