Gaffney-kroese Uk Limited in Midlothian, EH3 8HA

Description

Data updated on: 27-05-2022

Gaffney-kroese Uk came into being in 2004 as a company enlisted under no SC271094, located at EH3 8HA Midlothian at 15 Atholl Crescent. Its last known status was dissolved. Gaffney-kroese Uk had been in this business field for at least eighteen years. The company has a history in name changing. Up till now the firm had two different company names. Before 2010 the firm was run under the name of Trisource and before that the company name was Trisource Acquisition Company.

This company was administered by an individual director: Robert J. who was caring of it for eighteen years.

Previous company's names
Gaffney-kroese Uk Limited 2010-10-13
Trisource Limited 2004-09-14
Trisource Acquisition Company Limited 2004-07-23

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31
Currency
Net Worth	-129 836	-194 063	-247 707

Balance Sheet
Cash Bank In Hand	115 770	100 720	165 116
Cash Bank On Hand			165 116	119 831	69 045	79 945	9 846	7 317
Current Assets	411 147	674 803	755 963	620 093	509 403	250 379	140 996	130 364
Debtors	252 160	554 492	409 379	456 233	407 445	132 042	107 431	99 523
Intangible Fixed Assets	8 533	7 254	5 974
Other Debtors					1 749		4 887	337
Property Plant Equipment			1 915	1 055	489	241
Stocks Inventory	43 217	19 591	181 468
Tangible Fixed Assets	4 909	2 983	1 915
Total Inventories			181 468	44 029	32 913	38 392	23 719	23 524

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	-129 837	-194 064	-247 708
Shareholder Funds	-129 836	-194 063	-247 707

Other Financial Data
Accrued Liabilities			3 000	3 300	4 075	3 630	3 607	3 606
Accumulated Amortisation Impairment Intangible Assets			13 217	14 496	15 776	17 055	18 334	19 191
Accumulated Depreciation Impairment Property Plant Equipment			6 001	6 861	7 427	7 675	6 116
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							-4 002
Average Number Employees During Period				1	1	1	1
Creditors			1 011 559	916 786	613 521	645 767	552 401	548 015
Creditors Due Within One Year	554 425	879 103	1 011 559
Deferred Tax Asset Debtors			62 740	73 625	81 702	96 292	100 294	97 680
Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 559
Disposals Property Plant Equipment							1 800
Fixed Assets	13 442	10 237	7 889	5 750	3 904	2 377	857
Increase From Amortisation Charge For Year Intangible Assets				1 279	1 280	1 279	1 279	857
Increase From Depreciation Charge For Year Property Plant Equipment				860		248
Intangible Assets			5 974	4 695	3 415	2 136	857
Intangible Assets Gross Cost			19 191	19 191	19 191	19 191	19 191
Intangible Fixed Assets Aggregate Amortisation Impairment	10 658	11 937	13 217
Intangible Fixed Assets Amortisation Charged In Period		1 279	1 280
Intangible Fixed Assets Cost Or Valuation	19 191	19 191
Merchandise			181 468	44 029	32 913	38 392	23 719	23 524
Net Current Assets Liabilities	-143 278	-204 300	-255 596	-296 877	-337 301	-395 388	-411 405	-417 651
Number Shares Allotted		1	1
Number Shares Issued Fully Paid					1	1	1	1
Other Creditors			797 087	641 935	600 009	596 752	547 635	543 241
Par Value Share		1	1		1	1	1	1
Payments Received On Account					9 608
Prepayments			1 061	1 081	164	185
Profit Loss					-41 704	-68 358	-17 537	-7 103
Property Plant Equipment Gross Cost			7 916	7 916	7 916	7 916	6 116
Provisions				-73 594	-73 872	-96 292	-100 294	-97 680
Recoverable Value-added Tax			42 323	22 815	18 514	2 985	744
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Cost Or Valuation	7 916	7 916
Tangible Fixed Assets Depreciation	3 007	4 933	6 001
Tangible Fixed Assets Depreciation Charged In Period		1 926	1 068
Total Assets Less Current Liabilities	-129 836	-194 063	-247 707	-290 912	-324 653	-393 011	-410 548	-417 651
Trade Creditors Trade Payables			211 472	271 735	242 016	46 465	1 164	1 168
Trade Debtors Trade Receivables			303 255	358 743	313 146	32 580	1 506	1 506

Company staff

Brodies Secretarial Services Limited

Role: Corporate Secretary

Appointed: 23 July 2004

Address: Edinburgh, Midlothian, EH3 8BP, United Kingdom

Latest update: 30 October 2023

Robert J.

Role: Director

Appointed: 23 July 2004

Latest update: 30 October 2023

Accounts Documents

Account next due date	31 December 2021
Account last made up date	31 December 2019
Confirmation statement next due date	08 August 2021
Confirmation statement last made up date	25 July 2020

Annual Accounts 18th September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	18th September 2014
Annual Accounts 30th September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	30th September 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019

Gaffney-kroese Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brodies Secretarial Services Limited

Robert J.

Accounts Documents

Company filings

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