Ratt (bathgate) Ltd in Edinburgh, EH12 5AY

Description

Data updated on: 01-10-2020

This particular company was based in Edinburgh under the following Company Registration No.: SC245038. It was set up in 2003. The office of the company was located at 56 Palmerston Place . The zip code for this location is EH12 5AY. This firm was formally closed on 28th August 2020, which means it had been in business for 17 years.

The following firm was supervised by 1 director: William F. who was administering it for 3 years.

Elizabeth F. was the individual with significant control over this firm, owned 1/2 or less of company shares and had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31
Currency
Net Worth	-467 041	-291 494	506 320	138 518

Balance Sheet
Cash Bank In Hand	19 914	10 873	6 950	12 775
Current Assets	35 159	22 478	30 288	44 084
Debtors	4 745	606	9 646
Net Assets Liabilities Including Pension Asset Liability	-467 041	-291 494	48 541	138 518
Stocks Inventory	10 500	11 000	11 000	5 000
Tangible Fixed Assets	303 303	341 767	782 164	737 538

Capital & Reserves
Called Up Share Capital	1	1	250 002	250 000
Profit Loss Account Reserve	114 224	175 547	90 034	89 978
Shareholder Funds	-467 041	-291 494	506 320	138 518

Other Financial Data
Accruals Deferred Income		73 594	63 453
Called Up Share Capital Not Paid Not Expressed As Current Asset	1	1
Creditors Due After One Year		388 182	717 964	588 418
Creditors Due Within One Year	805 504	193 964	45 504	54 686
Current Asset Investments			53 922	26 309
Fixed Assets	303 303	341 767	781 721	737 538
Net Current Assets Liabilities	-770 345	-245 079	81 018	-10 602
Other Aggregate Reserves	-581 266	-467 042	-291 495	-201 460
Revaluation Reserve			500 000
Tangible Fixed Assets Additions		98 776	500 000	7 960
Tangible Fixed Assets Cost Or Valuation	817 080	915 856	1 417 651	1 425 611
Tangible Fixed Assets Depreciation	513 777	574 089	635 930	688 073
Tangible Fixed Assets Depreciation Charged In Period		60 312	61 518	52 143
Tangible Fixed Assets Increase Decrease From Revaluations			1 915
Total Assets Less Current Liabilities	-467 041	96 689	766 505	726 936