Caygill & Smith Ltd in Edinburgh, EH15 1HF

Description

Data updated on: 17-08-2022

Caygill & Smith came into being in 2008 as a company enlisted under no SC340984, located at EH15 1HF Edinburgh at 62-64 Bath Street. This company's last known status was dissolved. Caygill & Smith had been operating in this business field for at least 14 years.

This specific limited company was supervised by one managing director: Amanda C., who was appointed 16 years ago.

Amanda C. 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	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-05-31	2019-05-31	2020-05-31
Currency
Net Worth	8 939	49 912	86 934	106 950	94 588	62 078

Balance Sheet
Cash Bank On Hand						184 862	181 899	91 415	60 853	63 732
Current Assets	100 572	195 358	231 319	300 464	249 465	214 516	217 837	132 353	93 648	107 753
Debtors	5 730	25 969	10 437	18 185	20 463	10 904	10 302	15 302	10 302	33 542
Net Assets Liabilities						62 078	90 939	30 739	864	-22 534
Other Debtors						10 904	10 302	15 302	10 302	33 542
Property Plant Equipment						35 757	44 545	29 348	36 448	6 324
Total Inventories						18 750	25 636	25 636	22 493	10 479
Cash Bank In Hand	72 842	139 639	202 132	263 529	210 252	184 862
Net Assets Liabilities Including Pension Asset Liability	8 939	49 912	86 934	106 950	94 588	62 078
Stocks Inventory	22 000	29 750	18 750	18 750	18 750	18 750
Tangible Fixed Assets	16 904	23 936	17 598	19 547	24 319	35 757

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	8 937	49 910	86 929	106 948	94 586	62 076
Shareholder Funds	8 939	49 912	86 934	106 950	94 588	62 078

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						86 369	110 458	145 410	145 410	183 344
Additions Other Than Through Business Combinations Property Plant Equipment							32 877	19 755	7 100	7 810
Average Number Employees During Period						35	50	55	55	42
Bank Borrowings										50 000
Creditors						181 082	164 330	128 789	129 232	86 611
Increase From Depreciation Charge For Year Property Plant Equipment							24 089	34 952		37 934
Loans From Directors							2 570
Net Current Assets Liabilities	-7 965	25 976	73 349	91 313	75 133	33 434	53 507	3 564	-35 584	21 142
Nominal Value Allotted Share Capital						2	2	2	2	2
Number Shares Allotted				20	20	20	2	2	2	2
Other Creditors						39 940	9 500	9 500	9 500
Par Value Share				0	0	0	1	1	1	1
Property Plant Equipment Gross Cost						122 126	155 003	174 758	181 858	189 668
Raw Materials Consumables						18 750	25 636	25 636	22 493	10 479
Taxation Including Deferred Taxation Balance Sheet Subtotal						7 113	7 113	2 173
Taxation Social Security Payable						91 831	103 555	65 046	62 383	62 080
Total Assets Less Current Liabilities	8 939	49 912	90 947	110 860	99 452	69 191	98 052	32 912	864	27 466
Trade Creditors Trade Payables						49 311	48 705	54 243	57 349	24 531
Creditors Due Within One Year	108 537	169 382	157 970	209 151	174 332	181 082
Fixed Assets	16 904	23 936	17 598	19 547	24 319	35 757
Provisions For Liabilities Charges			4 013	3 910	4 864	7 113
Share Capital Allotted Called Up Paid			2	2	2	2
Tangible Fixed Assets Additions		25 047	7 965	13 914	20 591	29 479
Tangible Fixed Assets Cost Or Valuation	46 888	71 935	58 142	72 056	92 647	122 126
Tangible Fixed Assets Depreciation	29 984	47 999	40 544	52 509	68 328	86 369
Tangible Fixed Assets Depreciation Charged In Period		18 015	9 944	11 965	15 819	18 041
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			17 399
Tangible Fixed Assets Disposals			21 758