Caldwell & Hill Flooring Ltd. in Edinburgh, EH1 2EG

Description

Data updated on: 01-07-2020

This particular company was situated in Edinburgh registered with number: SC155951. This company was set up in 1995. The headquarters of this firm was situated at C/o Kpmg Llp Saltire Court 20 Castle Terrace. The post code is EH1 2EG. This business was officially closed in 2020, meaning it had been active for 25 years.

This business was supervised by a single managing director: David H., who was assigned to lead the company in 1995.

David H. was the individual who controlled this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	104 341	94 068	92 730	95 966	100 758	71 742

Balance Sheet
Cash Bank In Hand	78 738	398	18 312	4 945	198
Current Assets	197 397	237 716	133 001	162 773	144 741	140 750
Debtors	111 847	205 911	105 340	153 979	139 694	125 750
Net Assets Liabilities Including Pension Asset Liability	104 341	94 068	92 730	95 966	100 758	71 742
Stocks Inventory	6 812	31 407	9 349	3 849	4 849	15 000
Tangible Fixed Assets	8 467	5 645	41 508	25 338	14 958	9 578

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	104 141	93 868	92 530	95 766	100 558	71 542
Shareholder Funds	104 341	94 068	92 730	95 966	100 758	71 742

Other Financial Data
Creditors Due After One Year Total Noncurrent Liabilities	3 772	439
Creditors Due Within One Year Total Current Liabilities	97 751	148 854
Fixed Assets	8 467	5 645	41 508	25 338	14 958	9 578
Net Current Assets Liabilities	99 646	88 862	76 407	83 285	87 627	62 164
Other Aggregate Reserves	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	20 410	20 410	66 653	60 863	60 863	60 863
Tangible Fixed Assets Depreciation	11 943	14 765	25 145	35 525	45 905	51 285
Tangible Fixed Assets Depreciation Charge For Period		2 823
Total Assets Less Current Liabilities	108 113	94 507	117 915	108 623	102 585	71 742
Creditors Due After One Year		439	25 185	12 657	1 827
Creditors Due Within One Year		148 854	56 594	79 488	57 114	78 586
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions			46 243
Tangible Fixed Assets Depreciation Charged In Period			10 380	10 380	10 380	5 380
Tangible Fixed Assets Disposals				5 790