Clouston, Otto & Co. Limited, EH6 5AN

Description

Data updated on: 01-11-2023

Clouston, Otto & came into being in 1993 as a company enlisted under no SC148199, located at EH6 5AN Leith at 17 Pilrig Street. It has been in business for 31 years and its state is active. This enterprise's registered with SIC code 68100 and their NACE code stands for Buying and selling of own real estate. The company's most recent accounts describe the period up to 2022-05-31 and the latest annual confirmation statement was released on 2023-09-04.

According to the enterprise's executives list, since 2017-01-30 there have been two directors: Greta P. and Lieselotte P..

Executives with significant control over the firm are: Gerhard T. owns 1/2 or less of company shares. Edna P. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2010-05-31	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency
Net Worth	43 174	27 427	34 966	29 896	19 919	25 141	54 703

Balance Sheet
Cash Bank In Hand	10 601	8 397	13 648	7 610	2 355	6 283	8 158
Cash Bank On Hand							8 158	5 260	648	5 694	5 626	7 950	10 122
Current Assets	16 522	8 397				6 283	12 413	5 260
Debtors	5 921						4 255
Net Assets Liabilities							14 513	18 705	69 250	78 068	85 786	327 095	513 068
Net Assets Liabilities Including Pension Asset Liability	43 174	27 427	34 966	29 896	19 919	25 141	54 703
Property Plant Equipment							197 353	193 382	135	115	237 454	491 083	700 071
Tangible Fixed Assets	237 993	237 779	237 716	237 662	237 616	221	187

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2	2
Profit Loss Account Reserve	2 982	-12 765	-5 226	-10 296	-20 273	-15 051	14 511
Shareholder Funds	43 174	27 427	34 966	29 896	19 919	25 141	54 703

Other Financial Data
Accrued Liabilities							24 230	18 472	2 091	3 591	3 591
Accumulated Depreciation Impairment Property Plant Equipment							7 647	11 618	7 699	7 719	7 736
Average Number Employees During Period							1	1		2	2	2	2
Corporation Tax Payable							5 356	2 515	2 873	4 350	2 155
Corporation Tax Recoverable							4 255
Creditors							149 588	142 876	147 858	141 090	19 790	21 308	13 143
Creditors Due After One Year	117 551	121 646	112 712	167 423	160 655	155 856	149 588
Creditors Due Within One Year	93 790	96 998	103 616	47 893	59 347	62 818	45 630
Fixed Assets					237 616	237 577	237 543		237 491	237 471	237 454
Increase From Depreciation Charge For Year Property Plant Equipment								3 971		20	17
Investment Property									237 356	237 356	237 356
Investment Property Fair Value Model									237 356	237 356
Net Current Assets Liabilities	-77 268	-88 601	-89 968	-40 283	-56 992	-56 535	-33 217	-31 771	-20 360	-18 291	-14 164	-13 358	-3 021
Number Shares Allotted		2	2	2	2	2	2					2	2
Other Creditors							149 588	142 876	147 858	141 090	137 485
Par Value Share		1	1	1	1	1	1					1	1
Property Plant Equipment Gross Cost							205 000		7 834	7 834
Provisions For Liabilities Balance Sheet Subtotal							35	30	23	22	19	19 881	59 589
Provisions For Liabilities Charges		105	70	60	50	45	35
Revaluation Reserve	40 190	40 190	40 190	40 190	40 190	40 190	40 190
Share Capital Allotted Called Up Paid	2	2	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	245 190	245 190	245 190	245 190	7 834	7 834
Tangible Fixed Assets Depreciation	7 197	7 411	7 474	7 528	7 574	7 613	7 647
Tangible Fixed Assets Depreciation Charged In Period		214	63	54	46	39	34
Total Assets Less Current Liabilities	160 725	149 178	147 748	197 379	180 624	181 042	164 136	161 611	217 131	219 180	223 290	477 724	697 050