Le Chardon Service Company started in year 1981 as Private Limited Company with registration number SC076383. The Le Chardon Service Company company has been functioning successfully for 43 years now and its status is active. The firm's office is based in Edinburgh at 14 Riversdale Crescent. Postal code: EH12 5QT. Since August 1, 2012 Le Chardon Service Company Ltd is no longer carrying the name The Edinburgh Restoration And Development Company.
At present there are 4 directors in the the company, namely Ross R., Maurice R. and James R. and others. In addition one secretary - Samuel C. - is with the firm. As of 28 April 2024, there were 2 ex directors - Penelope R., Marie-Therese R. and others listed below. There were no ex secretaries.
| Office Address | 14 Riversdale Crescent |
| Town | Edinburgh |
| Post code | EH12 5QT |
| Country of origin | United Kingdom |
| Registration Number | SC076383 |
| Date of Incorporation | Mon, 26th Oct 1981 |
| Industry | Other letting and operating of own or leased real estate |
| Industry | Development of building projects |
| End of financial Year | 31st July |
| Company age | 43 years old |
| Account next due date | Tue, 30th Apr 2024 (2 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Sun, 31st Dec 2023 (2023-12-31) |
| Last confirmation statement dated | Sat, 17th Dec 2022 |
Position: Director
Appointed: 02 July 2018
Position: Director
Appointed: 01 October 2013
Position: Director
Appointed: 01 October 2013
Position: Secretary
Appointed: 01 May 2009
Position: Director
Appointed: 08 April 1997
The register of PSCs who own or control the company consists of 1 name. As we established, there is Maurice R. This PSC and has 75,01-100% shares.
Maurice R.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| The Edinburgh Restoration And Development Company | August 1, 2012 |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2014-07-31 | 2015-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
| Net Worth | -2 844 962 | -1 761 060 | |||
| Balance Sheet | |||||
| Cash Bank On Hand | 473 831 | 185 649 | 102 778 | ||
| Current Assets | 1 158 628 | 2 183 796 | 1 999 553 | 1 723 581 | 1 036 943 |
| Debtors | 856 057 | 1 615 943 | 1 058 624 | 1 074 324 | 460 506 |
| Net Assets Liabilities | -1 375 894 | -1 521 768 | -1 531 389 | ||
| Other Debtors | 246 996 | 47 264 | 19 797 | ||
| Property Plant Equipment | 267 397 | 258 949 | 251 620 | ||
| Total Inventories | 467 098 | 463 608 | 473 659 | ||
| Cash Bank In Hand | 13 873 | 159 470 | |||
| Net Assets Liabilities Including Pension Asset Liability | -2 844 962 | -1 761 060 | |||
| Stocks Inventory | 288 698 | 408 383 | |||
| Tangible Fixed Assets | 314 378 | 317 606 | |||
| Reserves/Capital | |||||
| Called Up Share Capital | 100 | 100 | |||
| Profit Loss Account Reserve | -2 965 504 | -1 878 706 | |||
| Shareholder Funds | -2 844 962 | -1 761 060 | |||
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 562 926 | 571 374 | 114 820 | ||
| Amounts Owed By Group Undertakings Participating Interests | 798 586 | 1 025 553 | 413 825 | ||
| Amounts Owed To Group Undertakings Participating Interests | 3 001 980 | 3 191 567 | 2 798 054 | ||
| Average Number Employees During Period | 26 | 8 | 4 | ||
| Bank Borrowings Overdrafts | 4 167 | 50 000 | |||
| Corporation Tax Payable | 2 382 | ||||
| Creditors | 3 397 011 | 3 308 465 | 2 819 952 | ||
| Depreciation Rate Used For Property Plant Equipment | 20 | 20 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 463 883 | ||||
| Disposals Property Plant Equipment | 463 883 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 8 448 | 7 329 | |||
| Net Current Assets Liabilities | -3 159 340 | -2 076 640 | -1 397 458 | -1 584 884 | -1 783 009 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | ||
| Other Creditors | 183 741 | 3 993 | 6 138 | ||
| Other Taxation Social Security Payable | 111 866 | 41 425 | 1 641 | ||
| Par Value Share | 1 | 1 | 1 | ||
| Property Plant Equipment Gross Cost | 830 323 | 366 440 | |||
| Total Assets Less Current Liabilities | -2 844 962 | -1 759 034 | -1 130 061 | -1 325 935 | -1 531 389 |
| Trade Creditors Trade Payables | 95 257 | 21 480 | 11 737 | ||
| Trade Debtors Trade Receivables | 13 042 | 1 507 | 26 884 | ||
| Advances Credits Directors | 226 370 | 339 | |||
| Advances Credits Made In Period Directors | 226 370 | ||||
| Creditors Due Within One Year | 4 317 968 | 4 260 436 | |||
| Number Shares Allotted | 100 | ||||
| Provisions For Liabilities Charges | 2 026 | ||||
| Revaluation Reserve | 120 442 | 117 546 | |||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||
| Tangible Fixed Assets Additions | 18 283 | ||||
| Tangible Fixed Assets Cost Or Valuation | 795 434 | 813 717 | |||
| Tangible Fixed Assets Depreciation | 481 056 | 496 111 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 15 055 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to July 31, 2022 filed on: 28th, April 2023 |
accounts | Free Download (8 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy