Fulltotal Limited in Midlothian, EH3 6DT

Description

Data updated on: 01-11-2023

Registered at 11 Moray Place, Midlothian EH3 6DT Fulltotal Limited is a Private Limited Company issued a SC209461 registration number. The firm was launched on 26th July 2000. The enterprise's SIC and NACE codes are 55100 which stands for Hotels and similar accommodation. Wed, 31st Jan 2018 is the last time account status updates were filed.

At present, there is a single managing director in the company: Florence S. (since 7th October 2010). The company had been directed by James S. till 7th October 2010. Additionally another director, specifically Florence S. quit 21 years ago. To support the directors in their duties, the abovementioned company has been utilizing the skills of James S. as a secretary since the appointment on 27th April 2011.

Florence S. 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	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2015-08-01	2016-07-31	2018-01-31
Currency
Net Worth	-39 730	-40 698	-41 220	-31 783	-24 443		-16 638

Balance Sheet
Cash Bank On Hand							203	372
Current Assets	187	118	140	451	214		203	372
Net Assets Liabilities							-16 637	-9 617
Property Plant Equipment							3 528	1 764
Cash Bank In Hand	187	118	140	451	214		203
Net Assets Liabilities Including Pension Asset Liability	-39 730	-40 698	-41 220	-31 783	-24 440		-16 638
Tangible Fixed Assets	14 859	11 144	8 358	6 268	4 701	4 704	3 528

Capital & Reserves
Called Up Share Capital	2	2	2	2	2		2
Profit Loss Account Reserve	-39 732	-40 700	-41 222	-31 785	-24 442	-24 442	-16 640
Shareholder Funds	-39 730	-40 698	-41 220	-31 783	-24 443		-16 638

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								117 581
Corporation Tax Payable							2 244	2 120
Creditors							10 368	11 753
Fixed Assets	14 859	11 144	8 358	6 268	4 704		3 528	1 764
Increase Decrease In Depreciation Impairment Property Plant Equipment								1 764
Increase From Depreciation Charge For Year Property Plant Equipment								1 764
Loans From Directors							8 124	9 633
Net Current Assets Liabilities	-14 589	-11 842	-9 578	-18 051	-9 144		-10 166	-11 381
Other Creditors							10 000
Property Plant Equipment Gross Cost								119 345
Total Assets Less Current Liabilities	270	-698	-1 220	-11 783	-4 443		-6 638	-9 617
Administrative Expenses					42 138		61 143
Bank Loans Overdrafts Finance Charges					6 432		7 937
Corporation Tax Due Within One Year							2 244
Creditors Due After One Year	40 000	40 000	40 000	20 000	20 000		10 000
Creditors Due Within One Year	14 776	11 960	9 718	18 502	9 358		10 369
Depreciation Tangible Fixed Assets Expense					1 567		1 176
Interest Payable Similar Charges					6 432		7 937
Loans From Directors Within One Year					7 545		8 125
Number Shares Allotted		2	2	2			2
Operating Profit Loss					15 585		17 983
Other Creditors After One Year					20 000		10 000
Par Value Share		1	1	1			1
Profit Loss For Period					7 340		7 802
Profit Loss On Ordinary Activities Before Tax					9 153		10 046
Share Capital Allotted Called Up Paid	2	2	2	2	2		2
Tangible Fixed Assets Cost Or Valuation	119 345	119 345	119 345	119 345	119 345	119 345	119 345
Tangible Fixed Assets Depreciation	104 486	108 201	110 987	113 077	114 641	114 641	115 817
Tangible Fixed Assets Depreciation Charged In Period		3 715	2 786	2 090	1 564		1 176
Tax On Profit Or Loss On Ordinary Activities					1 813		2 244
Total Recognised Gain Loss For Period					7 340		7 802
Turnover Gross Operating Revenue					57 723		79 126
U K Current Corporation Tax					1 813		2 244
U K Current Corporation Tax On Income For Period					1 813		2 244