Proserv (scotland) Ltd. in Edinburgh, EH3 8BL

Description

Data updated on: 01-05-2023

This particular business was registered in Edinburgh with reg. no. SC240144. The firm was set up in 2002. The office of the firm was located at Third Floor 2 Semple Street. The area code for this location is EH3 8BL. The firm was formally closed on March 16, 2023, which means it had been active for 21 years.

Martin R. was the individual who had control over this firm, had substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2017-06-30	2018-06-30	2019-06-30
Currency
Net Worth	2 269	87 983	-80 738	-234 440

Balance Sheet
Cash Bank In Hand	763	30 435	48	27
Cash Bank On Hand				27	2	2 442	10 291
Current Assets	548 362	658 425	861 040	571 757	255 465	378 275	317 417
Debtors	426 533	343 499	493 539	245 172	224 085	357 532	286 601
Intangible Fixed Assets	32 298	21 134	9 971
Net Assets Liabilities				-234 440	-639 529	-526 634	-346 383
Net Assets Liabilities Including Pension Asset Liability	2 269	87 983	-80 738	-234 440
Other Debtors				37 974	89 680	123 547	181 123
Property Plant Equipment				94 988	34 010	9 475	6 568
Stocks Inventory	121 066	284 491	367 453	326 558
Tangible Fixed Assets	410 264	288 286	161 067	94 988
Total Inventories				326 558	31 378	18 301	20 525

Capital & Reserves
Called Up Share Capital	20	20	20	20
Profit Loss Account Reserve	2 249	87 963	-80 758	-234 460
Shareholder Funds	2 269	87 983	-80 738	-234 440

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				44 655	44 655	44 655
Accumulated Depreciation Impairment Property Plant Equipment				395 129	459 194	478 013	443 451
Average Number Employees During Period					34	31	30
Bank Borrowings Overdrafts				20 028	956	1 364
Creditors				665 207	805 996	770 286	560 105
Creditors Due After One Year	555 943	472 510	652 909	665 207
Creditors Due Within One Year	408 121	391 171	452 531	235 978
Disposals Decrease In Depreciation Impairment Property Plant Equipment					8 795	8 450	39 910
Disposals Property Plant Equipment					8 795	8 450	39 910
Finance Lease Liabilities Present Value Total				8 663	2 788
Fixed Assets	442 562	309 420	171 038	94 988	34 010	9 475	21 568
Increase From Depreciation Charge For Year Property Plant Equipment					72 860	27 269	5 348
Intangible Assets Gross Cost				44 655	44 655	44 655
Intangible Fixed Assets Aggregate Amortisation Impairment	12 357	23 521	34 684	44 655
Intangible Fixed Assets Amortisation Charged In Period				9 971
Intangible Fixed Assets Cost Or Valuation	44 655	44 655	44 655
Investments Fixed Assets							15 000
Investments In Group Undertakings							15 000
Net Current Assets Liabilities	140 241	267 254	408 509	335 779	132 457	234 177	192 154
Number Shares Allotted		20	20	20
Other Creditors				656 544	805 996	770 286	560 105
Other Taxation Social Security Payable				120 068	49 945	23 306	11 211
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				490 117	493 204	487 488	450 019
Provisions For Liabilities Charges	24 591	16 181	7 376
Secured Debts	23 004		25 657
Share Capital Allotted Called Up Paid	20	20	20	20
Tangible Fixed Assets Additions				11 727
Tangible Fixed Assets Cost Or Valuation	642 917	604 907	533 616	490 117
Tangible Fixed Assets Depreciation	232 653	316 621	372 549	395 129
Tangible Fixed Assets Depreciation Charged In Period				42 175
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				19 595
Tangible Fixed Assets Disposals				55 226
Total Additions Including From Business Combinations Property Plant Equipment					11 882	2 734	2 441
Total Assets Less Current Liabilities	582 803	576 674	579 547	430 767	166 467	243 652	213 722
Trade Creditors Trade Payables				67 044	44 877	61 444	64 908
Trade Debtors Trade Receivables				207 198	134 405	233 985	105 478
Advances Credits Directors	46 094	20 466	1 308
Advances Credits Made In Period Directors	47 613	59 119
Advances Credits Repaid In Period Directors	2 312	84 747

Company staff