Remus (edinburgh) Limited in Midlothian, EH11 1LW

Description

Data updated on: 01-11-2023

Remus (edinburgh) Limited has existed in the UK for twenty four years. Started with Registered No. SC213962 in the year 2000, the firm is based at 4 Polwarth Gardens, Midlothian EH11 1LW. The enterprise's classified under the NACE and SIC code 47530 which means Retail sale of carpets, rugs, wall and floor coverings in specialised stores. The firm's latest financial reports were submitted for the period up to 2022-12-31 and the latest annual confirmation statement was released on 2022-12-19.

Concerning the following firm, a variety of director's tasks have so far been executed by Atholl M. who was arranged to perform management duties 15 years ago. For twenty three years David M., had been managing this specific firm until the resignation in 2023. In addition a different director, including Christopher H. quit in 2009.

Executives with significant control over the firm are: Atholl M. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. David M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth			-60 632	-84 551

Balance Sheet
Cash Bank On Hand				7	56	47	11	42	40 112	22 805	4 080
Current Assets	77 329	133 053	79 530	70 425	85 393	59 016	43 902	73 240	81 981	74 338	53 211
Debtors	25 502	92 243	40 852	37 249	48 234	38 326	14 978	41 321	20 979	12 061	15 321
Net Assets Liabilities				-74 983	-76 786	-35 232	5 264	13 555	-2 588	12 704	2 820
Property Plant Equipment				20 200	31 478	32 900	21 833	10 854	4 614	737	21 044
Total Inventories				33 169	37 103	20 643	28 913	31 877	20 890	39 472	33 810
Cash Bank In Hand	53	41		7
Net Assets Liabilities Including Pension Asset Liability	-50 376	6 465	-60 632	-84 551
Other Debtors				3 252	5 127
Stocks Inventory	51 774	40 769	38 678	33 169
Tangible Fixed Assets	26 594	24 226	21 347	20 200

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-51 376	5 465	-61 632	-85 551
Shareholder Funds			-60 632	-84 551

Other Financial Data
Accrued Liabilities Deferred Income								3 195	2 844	2 250	3 159
Accumulated Amortisation Impairment Intangible Assets				27 000	27 000	27 000	27 000	27 000	27 000	27 000
Accumulated Depreciation Impairment Property Plant Equipment				34 708	25 350	36 675	47 742	58 721	64 961	69 671	55 066
Additions Other Than Through Business Combinations Property Plant Equipment										833	22 303
Average Number Employees During Period					7		5	5	6	6	6
Bank Borrowings Overdrafts				15 667	11 667	7 668	3 668	13 845	50 000	23 500	18 128
Creditors				111 395	110 838	68 532	30 857	70 539	50 000	23 500	30 877
Deferred Tax Asset Debtors				9 568	10 169	9 305	8 878	6 917	10 040	7 986
Finance Lease Liabilities Present Value Total					6 333	4 039	1 664	1 664			12 749
Increase From Depreciation Charge For Year Property Plant Equipment					1 972	11 325	11 067	10 979	6 240	4 710	1 996
Intangible Assets Gross Cost				27 000	27 000	27 000	27 000	27 000	27 000	27 000
Net Current Assets Liabilities	-17 497	45 124	-4 734	16 212	2 574	400	14 288	2 701	42 798	35 467	12 653
Other Creditors				6 284	4 884	3 855	3 045	13 471	17 308	15 073	11 342
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											16 601
Other Disposals Property Plant Equipment											16 601
Other Taxation Social Security Payable				1 701	1 552	1 705	1 391	13 206	14 699	9 927	8 307
Prepayments Accrued Income										158	1 768
Profit Loss					-1 803	41 554	40 496	8 291
Property Plant Equipment Gross Cost				54 908	56 828	69 575	69 575	69 575	69 575	70 408	76 110
Total Assets Less Current Liabilities	9 097	69 350	16 613	26 844	34 052	33 300	36 121	13 555	47 412	36 204	33 697
Trade Creditors Trade Payables				36 494	41 895	17 814	11 474	25 158	2 322	5 621	8 627
Trade Debtors Trade Receivables				33 997	32 938	29 021	6 100	34 404	10 939	3 917	13 553
Amount Specific Advance Or Credit Directors			61 193	75 193	70 193	37 500	11 500
Amount Specific Advance Or Credit Made In Period Directors					5 000	32 693	26 000
Amount Specific Advance Or Credit Repaid In Period Directors				14 000	36 868	6 300
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss						864	427
Bank Borrowings				8 000	8 000	7 668	3 668
Bank Overdrafts				11 119	13 239	12 886
Creditors Due After One Year	59 473	62 885	77 245	111 395
Creditors Due Within One Year	94 826	87 929	84 264	63 781
Disposals Decrease In Depreciation Impairment Property Plant Equipment					11 330
Disposals Property Plant Equipment					11 330	19 420
Fixed Assets			21 347	20 200	31 478	32 900	21 833
Increase Decrease In Property Plant Equipment					12 500
Intangible Fixed Assets Aggregate Amortisation Impairment	27 000	27 000	27 000
Intangible Fixed Assets Cost Or Valuation	27 000	27 000	27 000
Merchandise				33 169	37 103	20 643	28 913
Number Shares Allotted		1 000	1 000	1 000
Number Shares Issued Fully Paid					1 000	1 000	1 000
Par Value Share		1	1	1	1	1	1
Provisions					-10 169	-9 305	-8 878
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000
Tangible Fixed Assets Cost Or Valuation	55 232	56 962	57 777	54 908
Tangible Fixed Assets Depreciation	28 638	32 736	36 430	34 708
Tangible Fixed Assets Depreciation Charged In Period		4 098	3 694	509
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				2 231
Tangible Fixed Assets Disposals				2 869
Total Additions Including From Business Combinations Property Plant Equipment					13 250	32 167
Total Borrowings				15 119	17 239	16 886	4 000
Advances Credits Directors		42 551	61 193	75 193
Advances Credits Made In Period Directors			4 282
Advances Credits Repaid In Period Directors			18 642
Capital Employed	-50 376	6 465	-60 632
Tangible Fixed Assets Additions		1 730	815