Route 786 Limited in Edinburgh, EH11 3HP

Description

Data updated on: 11-06-2021

This company was registered in Edinburgh with reg. no. SC291553. The company was started in 2005. The main office of this company was located at 1 Fords Road . The post code for this location is EH11 3HP. The firm was formally closed in 2021, which means it had been in business for sixteen years.

Kerri C. was the following enterprise's managing director, selected to lead the company in 2020.

Kerri C. was the individual who had control over this firm, had substantial control or influence over the company, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand						4 820	3 744		-2 992
Current Assets	38 288	92 258	108 067	75 015	100 975	72 751	54 265	20 895	-2 992
Debtors	7 355	14 967				18 975	19 065	10 045
Net Assets Liabilities						84 409	84 486	20 895	-71 903
Property Plant Equipment						124 930	126 430
Total Inventories						48 956	31 456	10 850
Cash Bank In Hand	11 967	28 074	58 850	28 548	54 508	4 820
Net Assets Liabilities Including Pension Asset Liability	47 431	47 733	49 706	53 446	71 985	86 267
Stocks Inventory	18 966	49 217	49 217	46 467	46 467	48 956
Tangible Fixed Assets	59 003	86 253	95 943	102 069	109 522	124 930

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	47 331	47 633	49 606	53 346	71 885	86 167

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						14 452	14 452
Additions Other Than Through Business Combinations Property Plant Equipment							1 500
Bank Overdrafts							16 691
Creditors						113 272	96 209		5 012
Net Current Assets Liabilities	-11 572	-38 520	-46 237	-48 623	-37 537	-38 663	-41 944	20 895	-8 004
Other Creditors						91 642	65 045		4 970
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								14 452
Other Disposals Property Plant Equipment								140 882
Property Plant Equipment Gross Cost						139 382	140 882
Taxation Social Security Payable						12 133	6 961		42
Total Assets Less Current Liabilities								20 895	-8 004
Trade Creditors Trade Payables						9 497	7 512
Trade Debtors Trade Receivables						18 975	19 065	10 045
Capital Employed	47 431	47 733	49 706	53 446	71 985	86 267
Creditors Due Within One Year	49 860	130 778	154 304	123 638	138 512	111 414
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		27 250	9 690	6 126	7 453	15 408
Tangible Fixed Assets Cost Or Valuation	73 455	100 705	110 395	116 521	123 974	139 382
Tangible Fixed Assets Depreciation	14 452	14 452	14 452	14 452	14 452	14 452