Eildon Refractories Limited in Galashiels, TD1 1TQ

Description

Data updated on: 01-11-2023

Registered at Birnham, Galashiels TD1 1TQ Eildon Refractories Limited is categorised as a Private Limited Company with SC161440 registration number. The company was founded twenty nine years ago. This enterprise's Standard Industrial Classification Code is 46180 and has the NACE code: Agents specialized in the sale of other particular products. Eildon Refractories Ltd released its latest accounts for the period that ended on 2023-01-31. Its latest annual confirmation statement was released on 2022-11-07.

According to the following firm's register, since 2010-01-31 there have been two directors: Deborah D. and Louise T.. Furthermore, the managing director's assignments are assisted with by a secretary - Louise T., who was selected by the company in 2005.

Deborah D. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	424 474	444 255	481 182	550 969	510 323

Balance Sheet
Cash Bank On Hand					74 167	15 567	26 086	30 624	55 303	66 414	65 182	140 928
Current Assets	287 099	368 161	369 871	479 631	418 765	248 480	207 518	276 431	275 284	227 216	209 650	318 236
Debtors	188 631	235 490	184 420	387 315	289 649	172 419	144 760	199 797	182 688	121 665	101 262	113 266
Net Assets Liabilities					510 323	519 817	509 819	506 935	525 362	510 444	484 772	584 181
Property Plant Equipment					3 687	273 621	272 668	284 087	282 888	282 720	282 131	5 775
Total Inventories					54 949	60 494	36 672	46 010	37 293	39 137	43 206
Cash Bank In Hand	50 367	78 313	140 819	35 813	74 167
Intangible Fixed Assets	306 000	288 000	270 000	252 000	234 000
Net Assets Liabilities Including Pension Asset Liability	424 474	444 255	481 182	550 969	510 323
Stocks Inventory	48 101	54 358	44 632	56 503	54 949
Tangible Fixed Assets	5 658	4 244	4 267	3 282	3 687

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	424 374	444 155	481 082	550 869	510 223
Shareholder Funds	424 474	444 255	481 182	550 969	510 323

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					126 000	144 000	162 000	180 000	198 000	216 000	234 000	252 000
Accumulated Depreciation Impairment Property Plant Equipment					17 899	19 171	20 124	21 639	22 838	23 903	3 768	5 032
Average Number Employees During Period						1	1	1	1	1	1	1
Creditors					145 505	217 612	167 894	233 174	193 901	142 606	132 228	183 050
Fixed Assets	311 658	292 244	274 267	255 282	237 687	489 621	470 668	464 087	444 888	426 720	408 131	463 775
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment												-277 850
Increase From Amortisation Charge For Year Intangible Assets						18 000	18 000	18 000	18 000	18 000	18 000	18 000
Increase From Depreciation Charge For Year Property Plant Equipment						1 272	953	1 515	1 199	1 065	568	1 264
Intangible Assets					234 000	216 000	198 000	180 000	162 000	144 000	126 000	108 000
Intangible Assets Gross Cost					360 000	360 000	360 000	360 000	360 000	360 000	360 000
Investment Property												350 000
Net Current Assets Liabilities	112 816	152 654	207 600	296 205	273 260	30 868	39 624	43 257	81 383	84 610	77 422	135 186
Other Creditors								20 000		4 771	3 786	16 803
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											20 703
Other Disposals Property Plant Equipment											21 586
Other Taxation Social Security Payable					1 448	1 899				55 882	63 924	68 990
Property Plant Equipment Gross Cost					21 586	292 792	292 792	305 726	305 726	306 623	285 899	10 807
Provisions For Liabilities Balance Sheet Subtotal					624	672	473	409	909	886	781	14 780
Total Additions Including From Business Combinations Property Plant Equipment						271 206		12 934		897	862	2 758
Total Assets Less Current Liabilities	424 474	444 898	481 867	551 487	510 947	520 489	510 292	507 344	526 271	511 330	485 553	598 961
Trade Creditors Trade Payables					85 192	115 676	99 836	134 775	123 886	81 953	64 518	97 257
Trade Debtors Trade Receivables					252 510	151 694	144 760	199 797	182 688	121 665	101 262	113 266
Amount Specific Advance Or Credit Directors				68 541	37 052	20 726
Amount Specific Advance Or Credit Made In Period Directors					37 052	37 159	20 726
Amount Specific Advance Or Credit Repaid In Period Directors					68 541	20 833
Accrued Liabilities					3 895	2 422	2 407	2 350	2 600	2 600
Bank Borrowings Overdrafts						37 948
Corporation Tax Payable					18 488	20 634	21 316	26 038	17 825	16 331
Creditors Due Within One Year	174 283	215 507	162 271	183 426	145 505
Intangible Fixed Assets Aggregate Amortisation Impairment	54 000	72 000	90 000	108 000	126 000
Intangible Fixed Assets Amortisation Charged In Period		18 000	18 000	18 000	18 000
Intangible Fixed Assets Cost Or Valuation	360 000	360 000	360 000	360 000
Merchandise					54 949	60 494	36 672	46 010	37 293	39 137
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Prepayments					88
Provisions For Liabilities Charges		643	685	518	624
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			1 444	108	1 633
Tangible Fixed Assets Cost Or Valuation	18 401	18 401	19 845	19 953	21 586
Tangible Fixed Assets Depreciation	12 743	14 157	15 578	16 671	17 899
Tangible Fixed Assets Depreciation Charged In Period		1 414	1 421	1 093	1 228
Advances Credits Directors	11 409	16 169	7 483	68 541	37 052
Advances Credits Made In Period Directors	45 623	4 760	8 463	68 543
Advances Credits Repaid In Period Directors			17 149	7 485