Highland Traveller Limited in Midlothian, EH3 6AT

Description

Data updated on: 01-02-2021

2001 marks the beginning of Highland Traveller Limited, the firm located at 9 Ainslie Place, Edinburgh in Midlothian. It was founded on 2001/07/26. The firm registration number was SC221610 and its postal code was EH3 6AT. This company had been operating on the market for 20 years until 2021/01/05.

The firm was managed by 1 director: Stewart M. who was guiding it from 2001/08/01 to dissolution date on 2021/01/05.

Stewart M. was the individual with significant control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

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	2016-07-31	2017-07-31	2018-07-31
Currency
Net Worth	-10 255	-8 038	-13 766	-20 877	-29 400	-44 629

Balance Sheet
Current Assets	47 222	46 600	43 210	39 904	33 096	23 679	39 794	46 503
Debtors	915	893	3 001	4 904	1 596	2 129	4 719	1 503
Intangible Fixed Assets	667
Net Assets Liabilities Including Pension Asset Liability	-10 255	-8 038	-13 766	-20 877	-29 400	-44 629
Other Debtors						1 189	4 719
Property Plant Equipment						172	10 496	7 008
Stocks Inventory	46 307	45 707	40 209	35 000	31 500	21 550
Tangible Fixed Assets	5 792	4 343	3 257	2 442	1 831	172
Total Inventories						21 550	35 075	45 000

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-10 256	-8 039	-13 767	-20 878	-29 401	-44 630
Shareholder Funds	-10 255	-8 038	-13 766	-20 877	-29 400	-44 629

Other Financial Data
Accrued Liabilities Deferred Income							2 050	1 470
Accumulated Amortisation Impairment Intangible Assets						20 000	20 000
Accumulated Depreciation Impairment Property Plant Equipment						2 578	6 077	9 565
Average Number Employees During Period							1
Bank Borrowings						379
Bank Borrowings Overdrafts						12 060	11 333	11 915
Bank Overdrafts						11 681	11 333	11 915
Creditors						68 480	96 204	110 832
Creditors Due After One Year	8 571	6 664	4 681	2 578	379
Creditors Due Within One Year	54 207	51 448	55 104	60 645	63 948	68 480
Fixed Assets	6 459	4 343	3 257	2 442	1 831	172	10 496	7 008
Increase From Depreciation Charge For Year Property Plant Equipment							3 499	3 488
Intangible Assets Gross Cost						20 000	20 000
Intangible Fixed Assets Aggregate Amortisation Impairment	19 333	20 000	20 000	20 000	20 000
Intangible Fixed Assets Amortisation Charged In Period		667
Intangible Fixed Assets Cost Or Valuation	20 000	20 000	20 000	20 000	20 000
Net Current Assets Liabilities	-6 985	-4 848	-11 894	-20 741	-30 852	-44 801	-56 410	-64 329
Number Shares Allotted		1	1	1	1	1
Other Creditors						56 284	84 610
Par Value Share		1	1	1	1	1
Prepayments							1 262	720
Property Plant Equipment Gross Cost						2 750	16 573
Provisions For Liabilities Charges	1 158	869	448
Recoverable Value-added Tax							3 457	783
Secured Debts	21 804	19 251	18 521	16 595	14 502	12 060
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	11 750	11 750	11 750	11 750	11 750	2 750
Tangible Fixed Assets Depreciation	5 958	7 407	8 493	9 308	9 919	2 578
Tangible Fixed Assets Depreciation Charged In Period		1 449	1 086	815	611	58
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						7 399
Tangible Fixed Assets Disposals						9 000
Total Additions Including From Business Combinations Property Plant Equipment							13 823
Total Assets Less Current Liabilities	-526	-505	-8 637	-18 299	-29 021	-44 629	-45 914	-57 321
Total Borrowings						12 060	11 333
Trade Creditors Trade Payables						136	261
Trade Debtors Trade Receivables						940