Edinburgh Motor Factors Ltd
Third Floor West Edinburgh Quay 2 139 Fountainbridge EH3 9QG Edinburgh
Number: SC142845
Incorporation date: 1993-02-24
Dissolution date: 2016-12-14
End of financial year: 31 March
Category: Private Limited Company
Status: Dissolved
Edinburgh Motor Factors came into being in 1993 as a company enlisted under no SC142845, located at EH3 9QG Edinburgh at Third Floor West Edinburgh Quay 2. The company's last known status was dissolved. Edinburgh Motor Factors had been operating on the market for 23 years.
Philip E. was this particular firm's managing director, appointed in 1993 in February.
| Profit & Loss | ||||
|---|---|---|---|---|
| Date of Accounts | 2011-03-31 | 2012-03-31 | 2013-03-31 | 2014-03-31 |
| Currency | GBP | GBP | GBP | GBP |
| Net Worth | 34 666 | 52 865 | 57 143 | |
| Balance Sheet | ||||
| Cash Bank In Hand | 47 | 47 | 147 | 176 |
| Current Assets | 196 744 | 195 461 | 235 269 | 170 843 |
| Debtors | 63 786 | 27 823 | 77 249 | 28 230 |
| Intangible Fixed Assets | 22 456 | 22 456 | ||
| Net Assets Liabilities Including Pension Asset Liability | 34 666 | 52 864 | 57 143 | 14 784 |
| Stocks Inventory | 132 911 | 147 591 | 137 873 | 122 437 |
| Tangible Fixed Assets | 4 836 | 22 549 | 16 911 | 15 183 |
| Capital & Reserves | ||||
| Called Up Share Capital | 40 000 | 40 000 | 40 000 | 40 000 |
| Profit Loss Account Reserve | -5 334 | 12 864 | 17 143 | -25 216 |
| Shareholder Funds | 34 666 | 52 865 | 57 143 | |
| Other Financial Data | ||||
| Capital Employed | 57 143 | 14 784 | ||
| Creditors Due After One Year | 26 250 | 31 959 | 20 815 | 14 999 |
| Creditors Due Within One Year | 163 120 | 135 643 | 176 678 | 158 699 |
| Current Asset Investments | 20 000 | 20 000 | 20 000 | |
| Fixed Assets | 27 292 | 25 005 | 19 367 | 17 639 |
| Intangible Fixed Assets Cost Or Valuation | 22 456 | 22 456 | ||
| Investments Fixed Assets | 2 456 | 2 456 | 2 456 | |
| Net Current Assets Liabilities | 33 624 | 59 818 | 58 591 | 12 144 |
| Number Shares Allotted | 40 000 | 40 000 | 40 000 | |
| Par Value Share | 1 | 1 | 1 | 1 |
| Secured Debts | 31 959 | 20 815 | ||
| Share Capital Allotted Called Up Paid | 40 000 | 40 000 | 40 000 | 40 000 |
| Tangible Fixed Assets Cost Or Valuation | 73 621 | 98 851 | 98 851 | 102 184 |
| Tangible Fixed Assets Depreciation | 68 785 | 76 302 | 81 940 | 87 001 |
| Tangible Fixed Assets Depreciation Charged In Period | 7 517 | 5 638 | 5 061 | |
| Total Assets Less Current Liabilities | 60 916 | 84 824 | 77 958 | 29 783 |
| Tangible Fixed Assets Additions | 25 230 | 3 333 | ||
Role: Secretary
Appointed: 24 February 1993
Latest update: 9 September 2023
Role: Director
Appointed: 24 February 1993
Latest update: 9 September 2023
| Account next due date | 31 December 2015 |
| Account last made up date | 31 March 2014 |
| Confirmation statement next due date | 10 March 2018 |
| Return last made up date | 24 February 2014 |
| Annual Accounts 14 October 2012 | |
|---|---|
| Start Date For Period Covered By Report | 2011-04-01 |
| End Date For Period Covered By Report | 2012-03-31 |
| Date Approval Accounts | 14 October 2012 |
| Annual Accounts 4 February 2014 | |
| Start Date For Period Covered By Report | 2012-04-01 |
| End Date For Period Covered By Report | 2013-03-31 |
| Date Approval Accounts | 4 February 2014 |
| Annual Accounts 12 November 2014 | |
| End Date For Period Covered By Report | 2014-03-31 |
| Date Approval Accounts | 12 November 2014 |
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