Forth Engineering Services Limited in Edinburgh, EH1 2DP

Description

Data updated on: 01-11-2023

Forth Engineering Services Limited has existed on the local market for at least thirty years. Registered under the number SC155061 in the year 1994, the company is based at 5 C/o Jrw, Edinburgh EH1 2DP. This enterprise's Standard Industrial Classification Code is 46900 which stands for Non-specialised wholesale trade. 2022-12-31 is the last time when the accounts were reported.

At the moment, the directors officially appointed by this firm are: Robert T. arranged to perform management duties in 1994 and John C. arranged to perform management duties in 1994. In order to provide support to the directors, this particular firm has been utilizing the skills of Robert T. as a secretary since 1994.

Executives who have control over the firm are as follows: John C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Robert T. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency
Net Worth	101 607	89 521	193 166	239 967	314 804

Balance Sheet
Cash Bank In Hand	59 721	33 435	68 926	176 396	240 424
Cash Bank On Hand					240 424	204 884	244 172	237 027	158 368	193 166	156 908	219 758
Current Assets	197 550	166 602	286 523	394 283	386 836	357 085	362 854	349 354	328 775	296 870	324 678	381 368
Debtors	123 811	119 149	203 579	202 875	131 400	137 189	103 670	97 315	155 395	88 692	152 758	146 148
Net Assets Liabilities Including Pension Asset Liability	101 607	89 521	193 166	239 967	314 804
Property Plant Equipment					10 903	5 547	7 497	3 748
Stocks Inventory	14 018	14 018	14 018	15 012	15 012
Tangible Fixed Assets	12 400	5 696		16 411	10 903
Total Inventories					15 012	15 012	15 012	15 012	15 012	15 012	15 012	15 462
Net Assets Liabilities							303 642	295 559	266 214
Other Debtors							500	500	4 000	1 387	6 872	6 270

Capital & Reserves
Called Up Share Capital	20	20	100	100	100
Profit Loss Account Reserve	101 587	89 501	164 586	211 387	286 224
Shareholder Funds	101 607	89 521	193 166	239 967	314 804

Other Financial Data
Accrued Liabilities					1 765	1 850
Accumulated Depreciation Impairment Property Plant Equipment					44 015	42 522	42 671	46 420	24 130	24 130	24 130
Administrative Expenses	180 005	163 442	155 999	168 461
Average Number Employees During Period						5	5	5	5	5	5	4
Bank Borrowings Overdrafts	30 265	23 295					5 358	2 339	2 339
Corporation Tax Due Within One Year	9 249	2 763	35 830	25 330
Corporation Tax Payable					26 961	3 080
Cost Sales	680 496	504 422	884 230	896 073
Creditors					82 935	53 219	5 358	2 339	62 561	42 927	98 620	84 252
Creditors Due After One Year	3 889			11 044
Creditors Due Within One Year	104 454	82 777	93 357	159 683	82 935
Debtors Due Within One Year	123 811	119 149	203 579	202 875
Depreciation Tangible Fixed Assets Expense	977	1 006	5 696	5 620
Disposals Decrease In Depreciation Impairment Property Plant Equipment						7 152			26 038
Disposals Property Plant Equipment						7 152			26 038
Finance Lease Liabilities Present Value Total					11 043
Gain Loss From Disposal Fixed Assets				4 800
Gross Profit Loss	220 540	171 840	330 330	313 362
Increase From Depreciation Charge For Year Property Plant Equipment						5 659		3 749	3 748
Interest Payable Similar Charges	761	744	509
Net Current Assets Liabilities	93 096	83 825	193 166	234 600	303 901	303 866	301 503	294 150	266 214	253 943	226 058	297 116
Number Shares Allotted		20	20	20	100
Obligations Under Finance Lease Hire Purchase Contracts After One Year	3 889			11 044
Obligations Under Finance Lease Hire Purchase Contracts Within One Year	6 667	3 889		11 043
Operating Profit Loss	40 535	8 398	174 331	144 901
Other Interest Receivable Similar Income		23	83	30
Other Taxation Social Security Payable					2 745	3 046	13 256	11 629	13 884	9 476	10 772	47 421
Other Taxation Social Security Within One Year	6 988	3 087	2 911	2 545
Par Value Share		1	1	1	1
Pension Costs	11 500	2 000		11 000
Profit Loss For Period	30 525	4 914	138 075	119 601
Profit Loss On Ordinary Activities Before Tax	39 774	7 677	173 905	144 931
Property Plant Equipment Gross Cost					54 918	48 069	50 168	50 168	24 130	24 130	24 130
Recoverable Value-added Tax						1 323
Share Capital Allotted Called Up Paid	20	20	100	100	100
Share Premium Account			28 480	28 480	28 480
Tangible Fixed Assets Additions				22 031
Tangible Fixed Assets Cost Or Valuation	55 677	55 677	55 677	54 918
Tangible Fixed Assets Depreciation	43 277	49 981	55 677	38 507	44 015
Tangible Fixed Assets Depreciation Charged In Period		6 704	5 696	5 620	5 508
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				22 790
Tangible Fixed Assets Disposals				22 790
Tax On Profit Or Loss On Ordinary Activities	9 249	2 763	35 830	25 330
Total Additions Including From Business Combinations Property Plant Equipment						303
Total Assets Less Current Liabilities	105 496	89 521	193 166	251 011	314 804	309 413	309 000	297 898	266 214	253 943	226 058	297 116
Total Dividend Payment		17 000	62 990	72 800
Total Reserves		89 501	193 066	239 867
Trade Creditors Trade Payables					36 837	45 243	42 047	37 352	43 448	30 046	84 328	29 841
Trade Creditors Within One Year	37 899	48 273	53 016	119 135
Trade Debtors Trade Receivables					131 400	135 866	103 170	96 815	151 395	87 305	145 886	139 878
Turnover Gross Operating Revenue	901 036	676 262	1 214 560	1 209 435
U K Current Corporation Tax	9 249	2 763	35 830	25 330
V A T Current Asset		4 196	2 487	37 928
V A T Due Total Creditors	11 986
Director Remuneration Benefits Excluding Payments To Third Parties	59 760	59 760	60 335	60 642
Other Creditors							3 030	3 205	2 890	3 405	3 520	6 990