Facts And Figures (scotland) Limited, EH11 1LW

Description

Data updated on: 01-11-2023

This firm operates under the name of Facts And Figures (scotland) Limited. This firm was originally established thirty years ago and was registered under SC149558 as its registration number. The registered office of the firm is situated in Haymarket Station. You can contact them at 4 Polwarth Gardens, Edinburgh. Started as Senared, the company used the business name until 1994-05-31, then it was replaced by Facts And Figures (scotland) Limited. The company's classified under the NACE and SIC code 69201 and has the NACE code: Accounting and auditing activities. The business most recent annual accounts were submitted for the period up to 2023-05-31 and the latest confirmation statement was released on 2023-10-09.

On Tue, 19th Jul 2016, the firm was employing a Experienced Qualified Accountant (ACCA/CA/ACA) to fill a position in Edinburgh. They offered a job with wage from £35000.00 to £40000.00 per year.

Concerning this particular limited company, just about all of director's assignments have so far been carried out by Jamie B. who was chosen to lead the company 5 years ago. The following limited company had been directed by Nicola H. till 1997-03-31. What is more another director, including Terence H. resigned in 2019.

Previous company's names
Facts And Figures (scotland) Limited 1994-05-31
Senared Limited 1994-03-11

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-30	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth					128 888	159 236

Balance Sheet
Cash Bank On Hand						52 429	69 160	46 233	99 676	151 213	157 691	108 864	131 442
Current Assets	39 877	45 296	45 296	143 054	195 699	186 581	190 705	183 731	207 278	251 733	305 110	325 583	339 065
Debtors	1 660	131	131	99 555	120 610	128 152	115 545	131 498	101 602	100 520	123 404	138 633	140 361
Net Assets Liabilities						157 469	187 943	167 763	163 147	108 963	118 954	120 064	103 942
Other Debtors						11 966	8 972	10 276	9 051	5 112	7 642	10 250	7 718
Property Plant Equipment						5 236	4 800	3 709	4 082	14 690	14 925	32 841	28 309
Total Inventories						6 000	6 000	6 000	6 000		24 015	78 086	67 262
Cash Bank In Hand	1 114	1 771	1 771	37 499	69 089	52 429
Intangible Fixed Assets				136 699	122 189	107 679
Net Assets Liabilities Including Pension Asset Liability	36 441	34 849	34 849	56 965	128 888	159 236
Stocks Inventory				6 000	6 000	6 000
Tangible Fixed Assets				7 839	7 711	5 236

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	35 441	33 849	33 849	55 965	127 888	158 236
Shareholder Funds					128 888	159 236

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						31 438	45 948	114 458	139 117			15 400	30 800
Accumulated Depreciation Impairment Property Plant Equipment						8 250	9 696	12 725	14 157	14 567	20 108	29 726	36 302
Average Number Employees During Period							10	11	12	11	12	13	13
Bank Borrowings Overdrafts										100 000	109 910	83 408	53 677
Corporation Tax Payable						15 727	15 268	4	5 460	10 695	24 616	20 474	33 131
Creditors						27 893	5 880	44 336	48 213	106 850	115 101	86 818	55 184
Fixed Assets				144 538	129 900	112 915	97 969	28 368	4 082	14 690	91 925	94 441	72 509
Increase From Amortisation Charge For Year Intangible Assets							14 510	68 510	24 659			15 400	15 400
Increase From Depreciation Charge For Year Property Plant Equipment							2 370	3 029	1 432	2 148	5 911	9 618	14 508
Intangible Assets						107 679	93 169	24 659			77 000	61 600	44 200
Intangible Assets Gross Cost						139 117	139 117	139 117	139 117		77 000	77 000	75 000
Net Current Assets Liabilities	36 441	34 849	34 849	98 413	83 683	72 447	95 854	139 395	159 065	203 914	144 965	115 721	88 400
Other Creditors						5 000	15 671	5 755	378	6 850	5 191	3 410	1 507
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										14 697	370		7 932
Other Disposals Intangible Assets										139 117
Other Disposals Property Plant Equipment										15 281	370		7 932
Other Taxation Social Security Payable									40 219	27 277	42 890	56 055	62 032
Property Plant Equipment Gross Cost						13 486	14 496	16 434	18 239	29 257	35 033	62 567	64 611
Provisions For Liabilities Balance Sheet Subtotal										2 791	2 835	3 280	1 783
Revaluations Increase Decrease In Amortisation Impairment Intangible Assets										-139 117
Total Additions Including From Business Combinations Property Plant Equipment							1 934	1 938	1 805	13 340	6 146	27 534	9 976
Total Assets Less Current Liabilities		34 849		242 951	213 583	187 129	193 823	167 763	163 147	218 604	236 890	210 162	160 909
Trade Creditors Trade Payables						1 633	2 281	1 720	1 556	2 362	3 771	2 533	5 902
Trade Debtors Trade Receivables						116 186	106 573	121 222	92 551	95 408	115 762	128 383	132 643
Amount Specific Advance Or Credit Directors						54 009	30 009	1 024	600
Amount Specific Advance Or Credit Made In Period Directors							24 000	34 450
Amount Specific Advance Or Credit Repaid In Period Directors								5 465	424
Creditors Due After One Year				137 986	84 695	27 893
Creditors Due Within One Year	3 436	10 447	10 447	44 641	112 016	112 367
Disposals Decrease In Depreciation Impairment Property Plant Equipment							924
Disposals Property Plant Equipment							924
Dividends Paid							30 000	20 000	28 196
Intangible Fixed Assets Aggregate Amortisation Impairment				2 418	16 928	31 438
Intangible Fixed Assets Amortisation Charged In Period				2 418	14 510	14 510
Intangible Fixed Assets Cost Or Valuation				139 117	139 117
Number Shares Allotted			1 000	1 000	1 000	1 000
Number Shares Issued Fully Paid							1 000	1 000	1 000
Par Value Share			1	1	1	1	1	1	1
Profit Loss							60 474	-180	23 580
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions				8 825	3 747	914
Tangible Fixed Assets Cost Or Valuation				8 825	12 572	13 486
Tangible Fixed Assets Depreciation				986	4 861	8 250
Tangible Fixed Assets Depreciation Charged In Period				986	3 875	3 389
Advances Credits Directors				80 837	67 671	46 893
Advances Credits Repaid In Period Directors					13 166
Capital Employed	36 441	34 849	34 849	56 965	128 888
Current Asset Investments	37 103	43 394	43 394
Intangible Fixed Assets Additions				139 117

Company staff

Jamie B.

Role: Director

Appointed: 30 August 2019

Latest update: 11 January 2024

Nicola H.

Role: Director

Appointed: 17 May 1994

Resigned: 31 March 1997

Latest update: 11 January 2024

Nicola H.

Role: Secretary

Appointed: 17 May 1994

Resigned: 30 August 2019

Latest update: 11 January 2024

Terence H.

Role: Director

Appointed: 17 May 1994

Resigned: 30 August 2019

Latest update: 11 January 2024

People with significant control

Jamie B. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares and has 1/2 or less of voting rights.

Jamie B.

Notified on 30 August 2019

Nature of control:

over 1/2 to 3/4 of shares

1/2 or less of voting rights

right to manage directors

Terence H.

Notified on 6 April 2016

Ceased on 30 August 2019

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	23 October 2024
Confirmation statement last made up date	09 October 2023

Annual Accounts 31 December 2013
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	31 December 2013
Annual Accounts 31 December 2014
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	31 December 2014
Annual Accounts 30 June 2015
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	30 June 2015
Annual Accounts 30 June 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019

Experienced Qualified Accountant (ACCA/CA/ACA) in Edinburgh, posted on Tuesday 19th July 2016
Region / City	Edinburgh
Salary	From £35000.00 to £40000.00 per year
Job type	permanent
Expiration date	Wednesday 31st August 2016

Experienced Qualified Accountant (ACCA/CA/ACA) in Edinburgh, posted on Tuesday 19th July 2016

Region / City

Edinburgh

Salary

From £35000.00 to £40000.00 per year

Job type

permanent

Expiration date

Wednesday 31st August 2016

Facts And Figures (scotland) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jamie B.

Nicola H.

Nicola H.

Terence H.

People with significant control

Jamie B.

Terence H.

Accounts Documents

Jobs and Vacancies at Facts And Figures (scotland) Ltd

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