John Telfer Limited in Edinburgh, EH1 3PG

Description

Data updated on: 01-11-2023

John Telfer came into being in 2001 as a company enlisted under no SC226376, located at EH1 3PG Edinburgh at 11a Dublin Street. It has been in business for twenty three years and its state is liquidation. This business's SIC code is 25990 which means Manufacture of other fabricated metal products n.e.c.. 2016-12-31 is the last time the company accounts were reported.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31
Currency
Net Worth	148	13 411

Balance Sheet
Cash Bank In Hand	16 093	195
Cash Bank On Hand		195	137
Current Assets	80 402	173 756	134 574
Debtors	54 847	164 125	99 953
Net Assets Liabilities		13 411	-8 504
Net Assets Liabilities Including Pension Asset Liability	148	13 411
Other Debtors		67 808	28 062
Property Plant Equipment		32 030	34 418
Stocks Inventory	9 462	9 436
Tangible Fixed Assets	39 039	32 030
Total Inventories		9 436	34 484

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	48	13 311
Shareholder Funds	148	13 411

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		30 000
Accumulated Depreciation Impairment Property Plant Equipment		110 353	102 570
Average Number Employees During Period			12
Bank Borrowings Overdrafts		65 020	3 346
Bank Overdrafts		65 020	59 850
Creditors		10 797	13 924
Creditors Due After One Year	18 399	10 797
Creditors Due Within One Year	94 394	176 078
Disposals Decrease In Depreciation Impairment Property Plant Equipment			16 671
Disposals Property Plant Equipment			20 321
Finance Lease Liabilities Present Value Total		10 797	10 578
Fixed Assets	39 039	32 030	34 418
Increase Decrease In Property Plant Equipment			7 500
Increase From Depreciation Charge For Year Property Plant Equipment			8 888
Intangible Assets Gross Cost		30 000
Intangible Fixed Assets Aggregate Amortisation Impairment	30 000
Intangible Fixed Assets Cost Or Valuation	30 000
Net Current Assets Liabilities	-13 992	-2 322	-22 098
Number Shares Allotted		100
Other Creditors		25 201	18 794
Other Taxation Social Security Payable		37 579	11 865
Par Value Share		1
Property Plant Equipment Gross Cost		142 383	136 988
Provisions For Liabilities Balance Sheet Subtotal		5 500	6 900
Provisions For Liabilities Charges	6 500	5 500
Secured Debts		65 020
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		3 349
Tangible Fixed Assets Cost Or Valuation	139 034	142 383
Tangible Fixed Assets Depreciation	99 995	110 353
Tangible Fixed Assets Depreciation Charged In Period		10 358
Total Additions Including From Business Combinations Property Plant Equipment			14 926
Total Assets Less Current Liabilities	25 047	29 708	12 320
Trade Creditors Trade Payables		38 355	56 706
Trade Debtors Trade Receivables		96 317	71 891