First European Finance (scotland) Limited in Dunblane, FK15 0EE

Description

Data updated on: 01-11-2023

SC135936 is the registration number used by First European Finance (scotland) Limited. This company was registered as a Private Limited Company on Wed, 15th Jan 1992. This company has been present in this business for thirty two years. The firm may be found at 57/59 High Street in Dunblane. The head office's postal code assigned to this address is FK15 0EE. This firm's declared SIC number is 82990 and their NACE code stands for Other business support service activities not elsewhere classified. First European Finance (scotland) Ltd reported its account information for the financial period up to 2022-06-30. The business most recent annual confirmation statement was released on 2023-01-15.

The directors currently chosen by this particular business are: Ryan P. appointed 4 years ago and Stuart P. appointed in 1992. In order to support the directors in their duties, the business has been using the skills of Debbie P. as a secretary since 1993.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	129 047	202 551

Balance Sheet
Cash Bank On Hand		211 674	165 559	158 408	197 793	331 167	623 685	646 293	739 655
Current Assets	168 632	260 888	207 372	184 778	233 079	367 889	713 665	787 250	871 852
Debtors	20 015	49 214	41 813	26 370	35 286	36 722	89 980	140 957	106 717
Net Assets Liabilities		202 548	173 215	186 179	225 547	273 861	465 787	584 881	655 321
Other Debtors		1 679	740	343	2 359	8 413	4 118	32 886
Property Plant Equipment		5 230	5 540	29 273	19 228	13 526	53 006	572 756	1 019 745
Cash Bank In Hand	148 617	211 674
Tangible Fixed Assets	7 236	5 230

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	128 947	202 451
Shareholder Funds	129 047	202 551

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets									1 583
Accumulated Depreciation Impairment Property Plant Equipment		29 782	32 101	40 706	42 778	49 547	65 942	188 446	253 393
Additions Other Than Through Business Combinations Intangible Assets									15 826
Additions Other Than Through Business Combinations Property Plant Equipment			2 629	32 338	2 617	1 067	59 518
Average Number Employees During Period					8	8	9	10	11
Corporation Tax Payable		28 349		2 971		13 190	47 994
Corporation Tax Recoverable			3 985		2 982		13 237	48 074
Creditors		63 062	39 022	27 197	23 479	50 000	161 727	521 090	562 073
Fixed Assets								572 756	1 033 988
Increase From Amortisation Charge For Year Intangible Assets									1 583
Increase From Depreciation Charge For Year Property Plant Equipment			2 319	8 605	10 304	6 769	19 477	159 926	122 052
Intangible Assets									14 243
Intangible Assets Gross Cost									15 826
Net Current Assets Liabilities	122 693	197 826	168 350	157 581	209 600	312 587	583 286	667 039	371 338
Number Shares Issued Fully Paid			100	100
Other Creditors		4 873	2 823	4 583	2 513	50 000	161 727	521 090	562 073
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					8 232		3 082	37 422	57 105
Other Disposals Property Plant Equipment					10 590		3 643	57 924	163 858
Other Taxation Social Security Payable		29 172	36 054	18 536	20 573	36 003	45 723	3 538	52 684
Par Value Share		1	1	1
Property Plant Equipment Gross Cost		35 012	37 641	69 979	62 006	63 073	118 948	761 202	1 273 138
Provisions For Liabilities Balance Sheet Subtotal		505	675	675	3 281	2 252	8 778	133 824	187 932
Total Additions Including From Business Combinations Property Plant Equipment								700 178	675 794
Total Assets Less Current Liabilities	129 929	203 056	173 890	186 854	228 828	326 113	636 292	1 239 795	1 405 326
Trade Creditors Trade Payables		668	145	1 107	393	1 172	13 786	4 167	407
Trade Debtors Trade Receivables		47 532	37 088	26 027	29 945	28 309	72 625	59 997	106 717
Creditors Due Within One Year	45 939	63 062
Deferred Tax Liability	882	505
Net Assets Liability Excluding Pension Asset Liability	129 047	202 551
Number Shares Allotted		100
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		976
Tangible Fixed Assets Cost Or Valuation	34 928	35 012
Tangible Fixed Assets Depreciation	27 692	29 782
Tangible Fixed Assets Depreciation Charged In Period		2 541
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		451
Tangible Fixed Assets Disposals		892