Ecossetech Limited in North Berwick, EH39 4AW

Description

Data updated on: 13-11-2021

The business was based in North Berwick registered with number: SC166682. This company was set up in the year 1996. The headquarters of this company was situated at 3b West Bay Road . The postal code is EH39 4AW. The enterprise was dissolved on 2021-10-05, meaning it had been in business for 25 years.

Finlay M. was this specific firm's director, appointed twenty eight years ago.

Finlay M. was the individual who had control over this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-09-30
Currency
Net Worth	1 960	5 163	6 584

Balance Sheet
Cash Bank On Hand			14 852	11 637	6 935	13 159	11 786
Current Assets	4 960	18 403	18 227	14 385	10 428	15 163	11 786
Debtors	2 506	5 051	3 375	2 748	3 493	2 004
Net Assets Liabilities			6 584	3 910	83	138	3 735
Other Debtors			3 375	2 748	1 891
Property Plant Equipment			523	391	294	220
Cash Bank In Hand	2 454	13 352	14 852
Tangible Fixed Assets	929	697	523

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	1 959	5 162	6 583
Shareholder Funds	1 960	5 163	6 584

Other Financial Data
Accrued Liabilities Deferred Income				1 920	1 689	1 737	1 700
Accumulated Depreciation Impairment Property Plant Equipment			8 078	8 209	8 306	8 380	8 600
Average Number Employees During Period							1
Corporation Tax Payable			7 923	6 848	4 507	4 251	6 351
Creditors			12 099	10 829	10 610	15 225	8 051
Increase From Depreciation Charge For Year Property Plant Equipment				131	97	74	220
Net Current Assets Liabilities	1 218	4 653	6 128	3 556	-182	-62	3 735
Number Shares Issued Fully Paid				1	1
Other Creditors			2 142	101		3 703
Other Taxation Social Security Payable			2 034	1 960	4 414	5 534
Par Value Share		1	1	1	1
Prepayments Accrued Income				2 748	1 602	2 004
Property Plant Equipment Gross Cost			8 600	8 600	8 600	8 600
Provisions For Liabilities Balance Sheet Subtotal			67	37	29	20
Total Assets Less Current Liabilities	2 147	5 350	6 651	3 947	112	158	3 735
Trade Debtors Trade Receivables					-1
Creditors Due Within One Year	3 742	13 750	12 099
Number Shares Allotted		1	1
Provisions For Liabilities Charges	187	187	67
Share Capital Allotted Called Up Paid	1	1	1