Founded in 2012, Paul's Yard, classified under reg no. SC432452 is an active company. Currently registered at 3 Inverleith Place Lane EH3 5QJ, Edinburgh the company has been in the business for 12 years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on 2022-09-30.
The company has one director. Paul F., appointed on 12 September 2012. There are currently no secretaries appointed. Currenlty, the company lists one former director, whose name is Alexandra F. and who left the the company on 3 March 2024. In addition, there is one former secretary - Alexandra F. who worked with the the company until 3 March 2024.
| Office Address | 3 Inverleith Place Lane |
| Town | Edinburgh |
| Post code | EH3 5QJ |
| Country of origin | United Kingdom |
| Registration Number | SC432452 |
| Date of Incorporation | Wed, 12th Sep 2012 |
| Industry | Wholesale of coffee, tea, cocoa and spices |
| End of financial Year | 30th September |
| Company age | 12 years old |
| Account next due date | Sun, 30th Jun 2024 (26 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Wed, 4th Sep 2024 (2024-09-04) |
| Last confirmation statement dated | Mon, 21st Aug 2023 |
Position: Director
Appointed: 12 September 2012
The register of persons with significant control that own or control the company includes 1 name. As we established, there is Paul F. This PSC has significiant influence or control over the company,.
Paul F.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 |
| Net Worth | 25 | 8 146 | 10 955 | 17 765 | ||
| Balance Sheet | ||||||
| Current Assets | 56 382 | 109 795 | 45 435 | 44 019 | 47 135 | 39 919 |
| Net Assets Liabilities | 60 071 | 56 990 | ||||
| Cash Bank In Hand | 10 848 | 55 849 | 10 099 | |||
| Debtors | 17 533 | 28 812 | 11 591 | |||
| Intangible Fixed Assets | 46 527 | 44 201 | 39 427 | |||
| Net Assets Liabilities Including Pension Asset Liability | 25 | 8 146 | 10 955 | 17 765 | ||
| Stocks Inventory | 28 001 | 25 134 | 23 745 | |||
| Tangible Fixed Assets | 4 556 | 7 671 | 6 137 | |||
| Reserves/Capital | ||||||
| Called Up Share Capital | 2 | 2 | 36 | |||
| Profit Loss Account Reserve | 10 975 | 19 096 | 21 871 | |||
| Shareholder Funds | 25 | 8 146 | 10 955 | 17 765 | ||
| Other | ||||||
| Average Number Employees During Period | 1 | 1 | ||||
| Creditors | 26 174 | 18 007 | ||||
| Fixed Assets | 57 833 | 58 622 | 52 314 | 43 735 | 39 110 | 35 078 |
| Net Current Assets Liabilities | 39 089 | 91 815 | 21 443 | 16 343 | 20 961 | 21 912 |
| Total Assets Less Current Liabilities | 96 922 | 150 437 | 73 757 | 60 078 | 60 071 | 56 990 |
| Creditors Due After One Year | 96 897 | 142 291 | 62 802 | 42 313 | ||
| Creditors Due Within One Year | 17 293 | 17 980 | 23 992 | 27 676 | ||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 2 448 | 4 774 | 9 548 | |||
| Intangible Fixed Assets Amortisation Charged In Period | 2 326 | 4 774 | ||||
| Intangible Fixed Assets Cost Or Valuation | 48 975 | 48 975 | 48 975 | |||
| Investments Fixed Assets | 6 750 | 6 750 | 6 750 | |||
| Non-instalment Debts Due After5 Years | 96 897 | 142 291 | 33 154 | |||
| Number Shares Allotted | 2 | 36 | ||||
| Other Aggregate Reserves | -10 952 | -10 952 | -10 952 | |||
| Other Debtors Due After One Year | 6 525 | 4 500 | ||||
| Par Value Share | 1 | 1 | ||||
| Secured Debts | 17 293 | 17 980 | 23 992 | 27 676 | ||
| Share Capital Allotted Called Up Paid | 2 | 2 | 36 | |||
| Tangible Fixed Assets Additions | 5 033 | |||||
| Tangible Fixed Assets Cost Or Valuation | 7 239 | 12 272 | 12 272 | |||
| Tangible Fixed Assets Depreciation | 2 683 | 4 601 | 6 135 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 1 918 | 1 534 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Registered office address changed from 3 Inverleith Place Lane Edinburgh EH3 5QJ Scotland to 5 Deanhaugh Street 5 Deanhaugh Street Edinburgh EH4 1LU on 2024-03-05 filed on: 5th, March 2024 |
address | Free Download (1 page) |
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