Founded in 2002, Stringers Of Edinburgh, classified under reg no. SC234739 is an active company. Currently registered at 7 York Place EH1 3EB, Edinburgh the company has been in the business for 22 years. Its financial year was closed on 31st May and its latest financial statement was filed on 2022-05-31.
The company has one director. Maureen M., appointed on 30 July 2002. There are currently no secretaries appointed. At the moment there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
Office Address | 7 York Place |
Town | Edinburgh |
Post code | EH1 3EB |
Country of origin | United Kingdom |
Registration Number | SC234739 |
Date of Incorporation | Tue, 30th Jul 2002 |
Industry | Retail sale of musical instruments and scores |
End of financial Year | 31st May |
Company age | 22 years old |
Account next due date | Thu, 29th Feb 2024 (68 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Tue, 13th Aug 2024 (2024-08-13) |
Last confirmation statement dated | Sun, 30th Jul 2023 |
The list of persons with significant control who own or have control over the company consists of 3 names. As BizStats identified, there is Stringers Of Edinburgh (Holdings) Limited from Edinburgh, Scotland. The abovementioned PSC is classified as "a private limited company" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares. The second entity in the PSC register is Maureen M. This PSC has significiant influence or control over the company,. Moving on, there is Sally B., who also meets the Companies House criteria to be listed as a person with significant control. This PSC has significiant influence or control over the company,.
Stringers Of Edinburgh (Holdings) Limited
13 York Place, Edinburgh, EH1 3EB, Scotland
Legal authority | Companies Act 2006 |
Legal form | Private Limited Company |
Notified on | 30 July 2016 |
Nature of control: |
75,01-100% shares |
Maureen M.
Notified on | 30 July 2016 |
Nature of control: |
significiant influence or control |
Sally B.
Notified on | 30 July 2016 |
Ceased on | 30 March 2022 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Net Worth | 221 095 | 338 422 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 175 159 | 72 853 | 76 494 | 4 736 | 86 125 | 624 577 | 60 398 | 153 573 | |
Current Assets | 1 130 929 | 1 019 184 | 897 721 | 960 661 | 918 822 | 899 991 | 1 407 455 | 994 496 | 1 155 351 |
Debtors | 590 955 | 436 841 | 335 368 | 392 029 | 414 166 | 321 408 | 318 598 | 463 352 | 542 078 |
Net Assets Liabilities | 338 422 | 351 448 | 409 235 | 445 274 | 441 032 | 458 475 | 465 193 | 612 421 | |
Other Debtors | 420 765 | 330 013 | 379 696 | 391 698 | 305 606 | 304 765 | 450 456 | ||
Property Plant Equipment | 5 557 | 9 474 | 11 938 | 16 149 | 12 838 | 26 142 | 17 705 | 13 429 | |
Total Inventories | 407 184 | 489 500 | 492 138 | 499 920 | 492 458 | 464 280 | 470 746 | ||
Cash Bank In Hand | 169 305 | 175 159 | |||||||
Intangible Fixed Assets | 31 375 | 28 125 | |||||||
Stocks Inventory | 370 669 | 407 184 | |||||||
Tangible Fixed Assets | 6 033 | 5 557 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 220 995 | 338 322 | |||||||
Shareholder Funds | 221 095 | 338 422 | |||||||
Other | |||||||||
Accumulated Amortisation Impairment Intangible Assets | 36 875 | 43 375 | 49 875 | 56 375 | 62 875 | 65 000 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 48 025 | 53 174 | 44 946 | 51 036 | 58 424 | 68 799 | 79 787 | 89 399 | |
Average Number Employees During Period | 7 | 8 | 8 | 7 | 7 | ||||
Bank Borrowings Overdrafts | 429 492 | 386 839 | 342 455 | 288 707 | 237 553 | 31 491 | 355 360 | ||
Corporation Tax Payable | 35 419 | 15 151 | |||||||
Creditors | 483 610 | 424 617 | 362 900 | 307 642 | 255 958 | 31 491 | 355 360 | 557 384 | |
Dividends Paid On Shares | 15 125 | 8 625 | 2 125 | ||||||
Fixed Assets | 37 408 | 33 682 | 31 099 | 27 063 | 24 774 | 14 963 | 26 142 | ||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 17 393 | 39 389 | 35 253 | 28 866 | |||||
Increase From Amortisation Charge For Year Intangible Assets | 6 500 | 6 500 | 6 500 | 6 500 | 2 125 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 5 149 | 5 272 | 6 090 | 7 388 | 10 375 | 10 988 | 9 612 | ||
Intangible Assets | 28 125 | 21 625 | 15 125 | 8 625 | 2 125 | ||||
Intangible Assets Gross Cost | 65 000 | 65 000 | 65 000 | 65 000 | 65 000 | 65 000 | |||
Net Current Assets Liabilities | 850 812 | 788 350 | 745 368 | 745 990 | 729 788 | 683 306 | 464 160 | 802 548 | 597 967 |
Number Shares Issued Fully Paid | 100 | 100 | |||||||
Other Creditors | 54 118 | 37 778 | 20 445 | 18 935 | 18 405 | 650 890 | 38 896 | ||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 13 500 | ||||||||
Other Disposals Property Plant Equipment | 13 500 | ||||||||
Other Taxation Social Security Payable | 26 065 | 38 064 | 66 080 | 37 764 | 32 520 | 24 078 | 22 125 | ||
Par Value Share | 1 | 1 | 1 | ||||||
Property Plant Equipment Gross Cost | 53 582 | 62 648 | 56 884 | 67 185 | 71 262 | 94 941 | 97 492 | 102 828 | |
Provisions For Liabilities Balance Sheet Subtotal | -554 | 402 | 918 | 1 646 | 1 279 | 336 | -300 | -1 025 | |
Total Additions Including From Business Combinations Property Plant Equipment | 9 066 | 7 736 | 10 301 | 4 077 | 23 679 | 2 551 | 5 336 | ||
Total Assets Less Current Liabilities | 888 220 | 822 032 | 776 467 | 773 053 | 754 562 | 698 269 | 490 302 | 820 253 | 611 396 |
Trade Creditors Trade Payables | 70 960 | 41 648 | 46 556 | 17 023 | 14 799 | 38 455 | 90 968 | ||
Trade Debtors Trade Receivables | 15 522 | 5 355 | 12 333 | 22 468 | 15 802 | 13 833 | 12 896 | ||
Creditors Due After One Year | 666 430 | 483 610 | |||||||
Creditors Due Within One Year | 280 117 | 230 834 | |||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 33 625 | 36 875 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 3 250 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 65 000 | 65 000 | |||||||
Number Shares Allotted | 100 | ||||||||
Provisions For Liabilities Charges | 695 | ||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 1 705 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 51 877 | 53 582 | |||||||
Tangible Fixed Assets Depreciation | 45 844 | 48 025 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 2 181 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-05-31 filed on: 26th, February 2024 |
accounts | Free Download (6 pages) |
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