EDINBURGH TEAHOUSES (WHOLESALE) LTD.
Period: 2012-03-23 ~ now
Company number: SC420297
Registered name EDINBURGH TEAHOUSES (WHOLESALE) LTD. - now
Standard Industrial Classification 47290 - Other Retail Sale Of Food In Specialised Stores
10831 - Tea Processing
47910 - Retail Sale Via Mail Order Houses Or Via Internet
46370 - Wholesale Of Coffee, Tea, Cocoa And Spices
Brief company account Property, Plant & Equipment 22,003 GBP 2024-03-31
13,595 GBP 2023-03-31
Fixed Assets 22,003 GBP 2024-03-31
13,595 GBP 2023-03-31
Total Inventories 95,297 GBP 2024-03-31
74,763 GBP 2023-03-31
Debtors 26,802 GBP 2024-03-31
29,170 GBP 2023-03-31
Cash at bank and in hand 5,186 GBP 2024-03-31
5,985 GBP 2023-03-31
Current Assets 127,285 GBP 2024-03-31
109,918 GBP 2023-03-31
Creditors -74,292 GBP 2024-03-31
-57,949 GBP 2023-03-31
Net Current Assets/Liabilities 52,993 GBP 2024-03-31
51,969 GBP 2023-03-31
Total Assets Less Current Liabilities 74,996 GBP 2024-03-31
65,564 GBP 2023-03-31
Net Assets/Liabilities 27,787 GBP 2024-03-31
27,944 GBP 2023-03-31
Equity Called up share capital
2 GBP 2024-03-31
2 GBP 2023-03-31
Share premium
39,500 GBP 2024-03-31
39,500 GBP 2023-03-31
Retained earnings (accumulated losses)
-11,715 GBP 2024-03-31
-11,558 GBP 2023-03-31
Average Number of Employees 4 2023-04-01 ~ 2024-03-31
5 2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost Plant and equipment
57,210 GBP 2024-03-31
38,551 GBP 2023-03-31
Furniture and fittings
2,360 GBP 2024-03-31
2,360 GBP 2023-03-31
Computers
4,503 GBP 2024-03-31
3,872 GBP 2023-03-31
Property, Plant & Equipment - Gross Cost 65,760 GBP 2024-03-31
46,470 GBP 2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
1,687 GBP 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment Plant and equipment
37,056 GBP 2024-03-31
27,265 GBP 2023-03-31
Furniture and fittings
1,406 GBP 2024-03-31
934 GBP 2023-03-31
Computers
3,608 GBP 2024-03-31
2,989 GBP 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment 43,757 GBP 2024-03-31
32,875 GBP 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year Plant and equipment
9,791 GBP 2023-04-01 ~ 2024-03-31
Furniture and fittings
472 GBP 2023-04-01 ~ 2024-03-31
Computers
619 GBP 2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year 10,882 GBP 2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment Land and buildings, Under hire purchased contracts or finance leases
1,687 GBP 2024-03-31
Property, Plant & Equipment Plant and equipment
20,154 GBP 2024-03-31
11,286 GBP 2023-03-31
Furniture and fittings
954 GBP 2024-03-31
1,426 GBP 2023-03-31
Computers
895 GBP 2024-03-31
883 GBP 2023-03-31
Raw Materials 95,297 GBP 2024-03-31
68,015 GBP 2023-03-31
Finished Goods 6,727 GBP 2023-03-31
Value of work in progress 21 GBP 2023-03-31
Trade Debtors/Trade Receivables Current
14,388 GBP 2024-03-31
26,193 GBP 2023-03-31
Prepayments/Accrued Income Current
1,536 GBP 2024-03-31
1,204 GBP 2023-03-31
Other Debtors Current
1,328 GBP 2024-03-31
390 GBP 2023-03-31
Amount of value-added tax that is recoverable Current
6,317 GBP 2024-03-31
1,383 GBP 2023-03-31
Finance Lease Liabilities - Total Present Value Current
2,940 GBP 2024-03-31
Trade Creditors/Trade Payables Current
20,522 GBP 2024-03-31
9,137 GBP 2023-03-31
Bank Borrowings/Overdrafts Current
5,523 GBP 2024-03-31
5,325 GBP 2023-03-31
Other Taxation & Social Security Payable Current
2,912 GBP 2024-03-31
4,455 GBP 2023-03-31
Other Creditors Current
1,375 GBP 2024-03-31
279 GBP 2023-03-31
Accrued Liabilities/Deferred Income Current
1,738 GBP 2024-03-31
Amounts owed to directors Current
37,752 GBP 2024-03-31
36,793 GBP 2023-03-31
Creditors Current
74,292 GBP 2024-03-31
57,949 GBP 2023-03-31
Finance Lease Liabilities - Total Present Value Non-current
15,129 GBP 2024-03-31
Bank Borrowings/Overdrafts Non-current
32,080 GBP 2024-03-31
37,620 GBP 2023-03-31
Minimum gross finance lease payments owing Amounts falling due within one year
2,940 GBP 2024-03-31
Between one and five year
15,129 GBP 2024-03-31
Minimum gross finance lease payments owing 18,069 GBP 2024-03-31
Finance Lease Liabilities - Total Present Value 18,069 GBP 2024-03-31
EDINBURGH TEAHOUSES (WHOLESALE) LTD. Info Registered number SC420297 51 Tower Street, Edinburgh EH6 7BN
PRIVATE LIMITED COMPANY incorporated on 2012-03-23 (14 years). The company status is Active .
The last date of confirmation statement was made at 2025-03-13
CIF 0