Robert Kane Transport Services Limited in Edinburgh, EH3 7PE

Description

Data updated on: 14-05-2021

This business was situated in Edinburgh under the following Company Registration No.: SC185059. This company was started in the year 1998. The headquarters of this firm was located at C/o Johnston Carmichael 7-11 Melville Street. The postal code for this address is EH3 7PE. The company was formally closed on 11th March 2021, meaning it had been in business for twenty three years.

This specific limited company was directed by just one managing director: Robert K., who was appointed in April 1998.

Robert K. was the individual who controlled this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	383 189	455 383	521 011	617 530	732 811	822 918	888 573

Balance Sheet
Current Assets	422 828	504 492	570 743	636 073	752 403	866 560	905 776	1 038 295	960 331
Net Assets Liabilities							888 573	998 841	955 270
Cash Bank In Hand	404 181	431 447	529 047	592 614	701 938	835 246
Debtors	18 647	73 045	41 696	43 459	50 465	31 314
Net Assets Liabilities Including Pension Asset Liability	383 189	455 383	521 011	617 530	732 811	822 918	888 573
Tangible Fixed Assets	14 943	18 037	13 767	37 632	44 170	33 274

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	383 187	455 381	521 009	617 528	732 809	822 916
Shareholder Funds	383 189	455 383	521 011	617 530	732 811	822 918	888 573

Other Financial Data
Creditors							51 599	52 954	4 561
Fixed Assets	14 943	18 037	13 767	37 632	44 170	33 274	34 396	14 630
Net Current Assets Liabilities	368 246	437 346	507 244	579 898	688 641	789 644	854 177	985 341	955 770
Total Assets Less Current Liabilities	383 189	455 383	521 011	617 530	732 811	822 918	888 573	999 971	955 770
Creditors Due Within One Year Total Current Liabilities	54 582	67 146
Tangible Fixed Assets Additions		18 500		38 620	21 030
Tangible Fixed Assets Cost Or Valuation	51 542	56 842	56 842	79 462	100 492	100 492
Tangible Fixed Assets Depreciation	36 599	38 805	43 075	41 830	56 322	67 218
Tangible Fixed Assets Depreciation Charge For Period		5 637
Tangible Fixed Assets Depreciation Disposals		-3 431
Tangible Fixed Assets Disposals		-13 200		16 000
Accrued Liabilities Not Expressed Within Creditors Subtotal								1 130	500
Creditors Due Within One Year		67 146	63 499	56 175	63 762	76 916	51 599
Tangible Fixed Assets Depreciation Charged In Period			4 270	12 894	14 492	10 896
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				14 139