E. Roxburgh Ltd. in Midlothian, EH10 4ED

Description

Data updated on: 01-11-2023

This firm is widely known as E. Roxburgh Ltd.. The company first started 22 years ago and was registered with SC241307 as its reg. no. This registered office of this firm is registered in Midlothian. You can reach it at 42 Forbes Road, Edinburgh. This enterprise's classified under the NACE and SIC code 71111 and has the NACE code: Architectural activities. Its latest financial reports were submitted for the period up to 2022-12-31 and the most current confirmation statement was released on 2022-12-16.

Marcus M. and Elizabeth R. are the firm's directors and have been expanding the company since 2009. To provide support to the directors, this specific business has been utilizing the skills of Marcus M. as a secretary since October 2007.

Executives with significant control over the firm are: Elizabeth R. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Marcus M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	350	5 160	24 277	6 341	19 923	14 339
Current Assets	102 542	112 426	135 034	205 965	196 188	212 216
Debtors	102 192	107 266	110 757	199 624	176 265	197 877
Net Assets Liabilities	40 799	37 639	42 641	66 380	71 309	82 248
Other Debtors		88 805	96 881	184 722	167 306	158 730
Property Plant Equipment	86 470	67 662	70 518	59 183	38 502	50 844

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	80 484	99 571	111 656	124 777	119 489	130 451
Average Number Employees During Period		7	7	7	6	5
Bank Borrowings Overdrafts	19 108			44 167	34 167	24 167
Corporation Tax Payable	22 286	32 066	33 477	25 049	29 689	30 737
Creditors	9 428	7 194	22 296	62 045	34 167	41 941
Increase From Depreciation Charge For Year Property Plant Equipment		19 087	18 125	13 121	6 534	10 962
Net Current Assets Liabilities	-25 801	-11 915	2 873	75 864	74 290	75 977
Other Creditors	9 428	7 194	22 296	17 878	55 273	17 774
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			6 040		11 822
Other Disposals Property Plant Equipment			12 080		27 021
Other Taxation Social Security Payable	37 520	42 625	29 909	45 190	23 322	21 677
Property Plant Equipment Gross Cost	166 954	167 233	182 174	183 960	157 991	181 295
Provisions For Liabilities Balance Sheet Subtotal	10 442	10 914	8 454	6 622	7 316	2 632
Total Additions Including From Business Combinations Property Plant Equipment		279	27 021	1 786	1 052	23 304
Total Assets Less Current Liabilities	60 669	55 747	73 391	135 047	112 792	126 821
Trade Creditors Trade Payables	5 168	1 394	168	3 132	3 614	4 385
Trade Debtors Trade Receivables	63 813	18 461	13 876	14 902	8 959	39 147