The Indygo Furniture Limited firm has been operating in this business for at least 30 years, having started in 1994. Started with Registered No. SC149730, Indygo Furniture was set up as a Private Limited Company located in 11a Dublin Street, Edinburgh EH1 3PG. Indygo Furniture Limited was known eighteen years from now under the name of Leith Pine. The enterprise's SIC and NACE codes are 46470 - Wholesale of furniture, carpets and lighting equipment. Indygo Furniture Ltd reported its latest accounts for the period up to 2015-09-30. The business most recent annual return was released on 2016-03-30.
Indygo Furniture Limited
General information
Name:
Indygo Furniture Ltd
Office Address:
11a Dublin Street EH1 3PG Edinburgh
Number: SC149730
Incorporation date: 1994-03-18
End of financial year: 30 September
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
- Previous company's names
-
Indygo Furniture Limited 2006-08-25
-
Leith Pine Limited 1994-03-18
Financial data based on annual reports
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Date of Accounts | 2011-09-30 | 2012-09-30 | 2013-09-30 | 2014-09-30 | 2015-09-30 |
| Currency | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 122 941 | 144 452 | 152 749 | 144 108 | -143 004 |
| Balance Sheet | |||||
| Cash Bank In Hand | 3 819 | ||||
| Current Assets | 43 267 | 21 969 | 32 663 | 2 166 | 3 819 |
| Debtors | 26 319 | 19 434 | 30 497 | ||
| Net Assets Liabilities Including Pension Asset Liability | 122 941 | 144 452 | 152 749 | 144 108 | -143 004 |
| Stocks Inventory | 16 948 | 2 535 | 2 166 | 2 166 | |
| Tangible Fixed Assets | 602 694 | 602 266 | 601 946 | 601 706 | |
| Capital & Reserves | |||||
| Called Up Share Capital | 2 | 2 | 2 | 2 | 2 |
| Profit Loss Account Reserve | 122 939 | 144 450 | 152 747 | 144 106 | -143 006 |
| Shareholder Funds | 122 941 | 144 452 | 152 749 | 144 108 | -143 004 |
| Other Financial Data | |||||
| Administrative Expenses | 30 648 | 32 041 | 34 059 | ||
| Bank Borrowings | 160 000 | 160 000 | 160 000 | 160 000 | |
| Bank Borrowings Overdrafts | 88 984 | 89 415 | 95 590 | 96 080 | |
| Corporation Tax Due Within One Year | 11 022 | 14 434 | 11 120 | 7 780 | |
| Cost Sales | 60 009 | 24 851 | 11 954 | ||
| Creditors Due After One Year | 341 802 | 292 384 | 298 247 | 260 060 | |
| Creditors Due Within One Year | 181 218 | 187 399 | 183 613 | 199 704 | 146 823 |
| Debtors Due Within One Year | 26 319 | 19 434 | 30 497 | ||
| Depreciation Tangible Fixed Assets Expense | 571 | 428 | 320 | 240 | |
| Gross Profit Loss | 19 621 | 19 575 | 5 122 | ||
| Interest Payable Similar Charges | 8 838 | 8 611 | 8 668 | ||
| Net Current Assets Liabilities | -137 951 | -165 430 | -150 950 | -197 538 | -143 004 |
| Number Shares Allotted | 2 | 2 | 2 | 2 | |
| Operating Profit Loss | 26 973 | 35 534 | 19 063 | ||
| Other Creditors Due Within One Year | 15 497 | 16 206 | 12 531 | 22 518 | |
| Other Operating Income | 38 000 | 48 000 | 48 000 | ||
| Par Value Share | 1 | 1 | 1 | 1 | |
| Profit Loss For Period | 14 379 | 21 511 | 8 297 | ||
| Profit Loss On Ordinary Activities Before Tax | 18 135 | 26 923 | 10 395 | ||
| Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | 2 |
| Tangible Fixed Assets Cost Or Valuation | 608 687 | 608 687 | 608 687 | 608 687 | |
| Tangible Fixed Assets Depreciation | 5 993 | 6 421 | 6 741 | 6 981 | |
| Tangible Fixed Assets Depreciation Charged In Period | 428 | 320 | 240 | ||
| Tax On Profit Or Loss On Ordinary Activities | 3 756 | 5 412 | 2 098 | ||
| Total Assets Less Current Liabilities | 464 743 | 436 836 | 450 996 | 404 168 | -143 004 |
| Trade Creditors Within One Year | 828 | 11 836 | 524 | 1 512 | |
| Turnover Gross Operating Revenue | 79 630 | 44 426 | 17 076 | ||
| U K Current Corporation Tax | 3 756 | 5 412 | 2 098 | ||
| V A T Due Total Creditors | 3 599 | 4 750 | 12 144 | 15 253 | |
Company staff
Roderick M.
Role: Director
Appointed: 23 March 1994
Latest update: 1 January 2024
Roderick M.
Role: Secretary
Appointed: 23 March 1994
Latest update: 1 January 2024
Julie M.
Role: Director
Appointed: 23 March 1994
Latest update: 1 January 2024
Accounts Documents
| Account next due date | 30 June 2017 |
| Account last made up date | 30 September 2015 |
| Confirmation statement next due date | 13 April 2017 |
| Return last made up date | 30 March 2016 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 01 October 2012 |
| End Date For Period Covered By Report | 30 September 2013 |
| Annual Accounts 27 April 2015 | |
| Start Date For Period Covered By Report | 01 October 2013 |
| End Date For Period Covered By Report | 30 September 2014 |
| Date Approval Accounts | 27 April 2015 |
| Annual Accounts 21 June 2016 | |
| Start Date For Period Covered By Report | 01 October 2014 |
| End Date For Period Covered By Report | 30 September 2015 |
| Date Approval Accounts | 21 June 2016 |
| Annual Accounts 14 June 2013 | |
| End Date For Period Covered By Report | 30 September 2012 |
| Date Approval Accounts | 14 June 2013 |
| Annual Accounts 29 January 2014 | |
| Date Approval Accounts | 29 January 2014 |
Company filings
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Free Download
Total exemption small company accounts data made up to 30th September 2015 (AA)
filed on: 30th, June 2016
filed on: 30th, June 2016
accounts
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(9 pages)
(9 pages)
Additional Information
HQ address,
2012
Address:
C/o Cowan & Partners 60 Constitution Street Leith
Post code:
EH6 6RR
City / Town:
Edinburgh
HQ address,
2013
Address:
C/o Cowan & Partners 60 Constitution Street Leith
Post code:
EH6 6RR
City / Town:
Edinburgh
HQ address,
2014
Address:
C/o Cowan & Partners 60 Constitution Street Leith
Post code:
EH6 6RR
City / Town:
Edinburgh
HQ address,
2015
Address:
C/o Cowan & Partners 60 Constitution Street Leith
Post code:
EH6 6RR
City / Town:
Edinburgh
Accountant/Auditor,
2015 - 2012
Name:
Cowan & Partners Limited
Address:
60 Constitution Street
Post code:
EH6 6RR
City / Town:
Edinburgh
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