Edinfort Limited in Banchory, AB31 4PS

Description

Data updated on: 01-11-2023

SC268976 is the reg. no. of Edinfort Limited. The company was registered as a Private Limited Company on 2004-06-09. The company has been actively competing on the British market for twenty years. This company can be gotten hold of in Glenmillan House Lumphanan in Banchory. The headquarters' postal code assigned to this place is AB31 4PS. This firm's SIC and NACE codes are 2400 and has the NACE code: Support services to forestry. Edinfort Ltd released its account information for the period up to 2022-03-31. The latest confirmation statement was released on 2023-06-09.

As mentioned in the following enterprise's executives data, since 2021-01-01 there have been two directors: Ewa M. and William D.. At least one secretary in this firm is a limited company: William Davie.

William D. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 538	-10 106	14 561	20 502	83 116	82 781

Balance Sheet
Cash Bank In Hand	5 452	2 053	21 778	35 467	12 820	7 747
Cash Bank On Hand						7 747	3 962	1 907	77	4 075	62 694	16 046
Current Assets	9 714	5 669	38 005	43 651	33 129	24 058	21 037	6 595	2 990	19 591	84 022	64 639	77 939
Debtors	4 262	3 616	16 227	8 184	20 309	16 311	16 885	4 498	2 723	14 560	20 285	47 643
Net Assets Liabilities						82 781	90 060	85 995	99 656	115 136	123 747	119 563	141 027
Net Assets Liabilities Including Pension Asset Liability	1 538	-10 106	14 561	20 502	83 116	82 781
Other Debtors						3 274	9 190	4 498	2 723	14 560	20 285	36 643
Property Plant Equipment						172 989	167 068	156 927	146 701	167 760	151 484	138 038
Tangible Fixed Assets	3 888	2 995	4 593	4 054	133 285	172 989
Total Inventories							190	190	190	956	1 043	950

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	1 438	-10 206	14 461	20 402	83 016	82 681
Shareholder Funds	1 538	-10 106	14 561	20 502	83 116	82 781

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						24 635	35 520	46 078	56 304	67 916	86 266	79 060
Average Number Employees During Period							1		1	1	2	2	2
Creditors						79 920	64 838	45 030	22 294	27 359	33 555	23 485	15 635
Creditors Due Within One Year	11 909	18 670	27 574	26 766	56 994	79 920
Fixed Asset Investments Additions						1
Fixed Asset Investments Cost Or Valuation						1
Fixed Assets					133 285	172 990	167 069	156 928	146 702	167 761	151 485	138 039	125 105
Increase From Depreciation Charge For Year Property Plant Equipment							10 885	10 558	10 226	11 612	18 350	14 683
Investments Fixed Assets						1	1	1	1	1	1	1
Net Current Assets Liabilities	-2 195	-13 001	10 431	16 885	-23 865	-55 862	-43 801	-38 435	-19 304	6 501	34 511	31 164	31 557
Number Shares Allotted		100	100	100	100	100
Other Creditors						73 556	58 297	41 118	14 312	1 315	7 275	5 358
Other Investments Other Than Loans							1	1	1	1	1	1
Other Taxation Social Security Payable						849	4 280		4 815	2 375	28 629	15 214
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						197 624	202 588	203 005	203 005	235 676	237 750	217 098
Provisions For Liabilities Balance Sheet Subtotal						34 347	33 208	32 498	27 742	31 767	28 694	26 155
Provisions For Liabilities Charges	155	100	463	437	26 304	34 347
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions			2 462	869	133 273	50 061
Tangible Fixed Assets Cost Or Valuation	10 959	10 959	13 421	14 290	147 563	197 624
Tangible Fixed Assets Depreciation	7 071	7 964	8 828	10 236	14 278	24 635
Tangible Fixed Assets Depreciation Charged In Period		893	864	1 408	4 042	10 357
Total Additions Including From Business Combinations Property Plant Equipment							4 964	417		32 671	2 074	1 451
Total Assets Less Current Liabilities	1 693	-10 006	15 024	20 939	109 420	117 128	123 268	118 493	127 398	174 262	185 996	169 203	156 662
Trade Creditors Trade Payables						5 515	2 261	3 912	3 167	2 263	2 573	2 492
Trade Debtors Trade Receivables						13 037	7 695					11 000
Bank Borrowings Overdrafts											13 333	10 400
Disposals Decrease In Depreciation Impairment Property Plant Equipment												21 889
Disposals Property Plant Equipment												22 103
Finance Lease Liabilities Present Value Total										27 359	20 222	13 085