S 83 Ltd in Midlothian, EH1 2BD

Description

Data updated on: 08-11-2018

The firm called S 83 was started on 1993/12/23 as a private limited company. The firm office was situated in Midlothian on 14 Rutland Square, Edinburgh. This place zip code is EH1 2BD. The office reg. no. for S 83 Ltd was SC148181. S 83 Ltd had been active for twenty five years up until 2018/09/25. The S 83 Ltd business was recognized under three other names before it adapted the current name. This company was founded as of 83 Ss to be switched to 83 S on 2016/06/14. The third name was name until 2008.

Within this particular firm, a variety of director's assignments have so far been carried out by Victoria J. and Steven J.. When it comes to these two executives, Victoria J. had been with the firm for the longest period of time, having become a member of directors' team on 2007/11/23.

Previous company's names
S 83 Ltd 2016-06-14
83 Ss Ltd 2016-06-14
83 S Ltd 2008-09-02
Fort Trading Limited 1993-12-23

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2016-05-31	2017-05-31
Currency
Net Worth	3 143 330	3 547 944

Balance Sheet
Cash Bank In Hand	1 649 677	1 347 432
Cash Bank On Hand		1 347 431	137
Current Assets	4 033 222	3 667 750	137
Debtors	606 100	1 426 900
Net Assets Liabilities		3 547 944	100
Net Assets Liabilities Including Pension Asset Liability	3 143 330	3 547 944
Property Plant Equipment		146 096
Stocks Inventory	1 777 445	893 418
Tangible Fixed Assets	179 030	146 096
Total Inventories		893 418

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	1 479 782	1 884 396
Shareholder Funds	3 143 330	3 547 944

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		79 492
Bank Borrowings		2 561 325
Creditors		5 048 920	37
Creditors Due After One Year	4 887 940	5 598 113
Creditors Due Within One Year	1 318 175	998 782
Disposals Decrease In Depreciation Impairment Property Plant Equipment			79 492
Disposals Investment Property Fair Value Model			6 360 212
Disposals Property Plant Equipment			225 588
Fixed Assets	5 352 029	6 506 308
Investment Property		6 360 212
Investment Property Fair Value Model		6 360 212
Net Current Assets Liabilities	2 715 047	2 668 968	100
Number Shares Allotted		100
Par Value Share		1
Property Plant Equipment Gross Cost		225 588
Provisions For Liabilities Balance Sheet Subtotal		29 219
Provisions For Liabilities Charges	35 806	29 219
Revaluation Reserve	1 663 448	1 663 448
Secured Debts	5 097 516	5 795 509
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		2 258 780
Tangible Fixed Assets Cost Or Valuation	225 588	6 360 212
Tangible Fixed Assets Depreciation	46 558	79 492
Tangible Fixed Assets Depreciation Charged In Period		32 934
Tangible Fixed Assets Disposals		1 071 567
Total Assets Less Current Liabilities	8 067 076	9 175 276	100
Total Borrowings		5 195 509