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Company information:
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Code (The Bindery) Limited (No: SC224103)

Address: BEARFORD HOUSE, 39 HANOVER STREET, EDINBURGH, EH2 2PJ, SCOTLAND

Status: Active

Incorporated: 10-Oct-2001

Accounts Next Due: 30-Jun-2025

Next Confirmation Statement Due: 21-Aug-2024

Industry Class: 55100 - Hotels and similar accommodation

Current Director: STUART GRAHAM BELL ( DOB: Mar-1982   From: Dec-2023  )

Current Director: MATTHEW BENJAMIN GILMOUR HAY ( DOB: Feb-1991   From: Dec-2023  )

Current Director: ANDREW DAVID LANDSBURGH ( DOB: Nov-1982   From: Dec-2023  )

Current Director: ANDREW DAVID LANDSBURGH ( DOB: Nov-1982   From: Dec-2023  )

Current Director: ESMOND ROBERT SMITH ( DOB: Feb-1951   From: Nov-2001  )

Current Director: ANDREW ROBERTSON SMITH ( DOB: Dec-1979   From: Nov-2001  )

Current Director: ANDREW ROBERTSON SMITH ( DOB: Dec-1979   From: Nov-2001  )

Resigned Director: MBM BOARD NOMINEES LIMITED (   From: Oct-2001   To: Nov-2001  )

Resigned Director: ESMOND ROBERT SMITH ( DOB: Feb-1951   From: Nov-2001   To: Dec-2023  )

Resigned Secretary: MACLAY MURRAY & SPENS LLP (   From: May-2008   To: Oct-2014  )

Resigned Secretary: MBM SECRETARIAL SERVICES LIMITED (   From: Oct-2001   To: May-2008  )

Persons of Significant Control:

Mr Andrew Robertson Smith, 7 Alva Street, Edinburgh, Midlothian, EH2 4PH, Scotland: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2019-07-04, Ceased: 2023-12-22)

Mr Esmond Robert Smith, Studio 1 10 Queensferry Street, Edinburgh, EH2 4PG, Scotland: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50%, Right to appoint and remove directors (Notified: 2016-09-01, Ceased: 2023-12-22)

Company Accounts Summary (£)   

Item 16 17 17 18 18 19 20 21 22 22 23 Chart
Fixed assets 7,218 1,746,083 2,378,589 2,441,384 6,321,337 6,504,243 7218.0,1746083,0.0,2378589.0,0.0,2441384.0,6321337.0,6504243.0,0.0,0.0,0.0
Fixed assets / Property, plant and equipment 7,214 6,079 3,585 2,441,380 6,321,333 6,504,239 6,000,000 6,046,473 5,500,000 7214.0,6079,0.0,3585.0,0.0,2441380.0,6321333.0,6504239.0,6000000.0,6046473.0,5500000.0
Fixed assets / Investments, fixed assets 4 4 4 4 4 4 4.0,4,0.0,4.0,0.0,4.0,4.0,4.0,0.0,0.0,0.0
Fixed assets / Investments, fixed assets / Investments in group undertakings 4 4 4 4.0,4,0.0,0.0,0.0,0.0,0.0,4.0,0.0,0.0,0.0
Fixed assets / Investment property 1,740,000 2,375,000 0.0,1740000,0.0,2375000.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
Current assets 1,832,423 179,393 333,130 115,285 209,393 72,180 7,933 7,764 695 1832423.0,179393,0.0,333130.0,0.0,115285.0,209393.0,72180.0,7933.0,7764.0,695.0
Current assets / Debtors 91,445 86,668 60,976 7,165 7,165 82 91445.0,86668,0.0,0.0,0.0,0.0,0.0,60976.0,7165.0,7165.0,82.0
Current assets / Current asset investments 1,740,000 1740000.0,0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
Current assets / Current asset investments / Investments in group undertakings 4 4 4 4.0,4,0.0,0.0,0.0,0.0,0.0,4.0,0.0,0.0,0.0
Current assets / Current asset investments / Other current asset investments, balance sheet subtotal 1,740,000 1740000.0,0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
Current assets / Cash at bank and on hand 978 92,725 150,941 39,889 3,140 11,204 768 599 613 978.0,92725,0.0,150941.0,0.0,39889.0,3140.0,11204.0,768.0,599.0,613.0
Net current assets (liabilities) 536,883 -1,200,187 -1,249,361 -1,498,015 -2,126,424 -2,101,023 -2,148,424 -343,881 536883.0,-1200187,0.0,-1249361.0,0.0,-1498015.0,0.0,-2126424.0,-2101023.0,-2148424.0,-343881.0
Total assets less current liabilities 544,101 545,896 1,129,228 943,369 4,439,983 4,377,819 3,898,977 3,898,049 5,156,119 544101.0,545896,0.0,1129228.0,0.0,943369.0,4439983.0,4377819.0,3898977.0,3898049.0,5156119.0
Provisions for liabilities, balance sheet subtotal 158,571 -105,703 -94,576 -710,826 752,121 861,806 872,900 728,904 158571.0,0,0.0,-105703.0,0.0,-94576.0,-710826.0,752121.0,861806.0,872900.0,728904.0
Net assets (liabilities) 385,530 545,896 1,023,525 848,793 3,729,157 3,625,698 3,037,171 3,025,149 2,403,411 385530.0,545896,0.0,1023525.0,0.0,848793.0,3729157.0,3625698.0,3037171.0,3025149.0,2403411.0
Equity / share capital and reserves 385,530 545,896 1,075,195 1,023,525 1,023,525 848,793 3,729,157 3,625,698 3,037,171 3,025,149 2,403,411 385530.0,545896,1075195.0,1023525.0,1023525.0,848793.0,3729157.0,3625698.0,3037171.0,3025149.0,2403411.0
History Chart

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