Russell Of Edinburgh Limited in Edinburgh, EH11 4BZ

Description

Data updated on: 01-11-2023

This particular company is located in Edinburgh with reg. no. SC144677. This company was registered in the year 1993. The headquarters of the company is situated at 5 Bankhead Crossway North Sighthill. The postal code for this place is EH11 4BZ. The company's principal business activity number is 46900 and their NACE code stands for Non-specialised wholesale trade. The company's most recent annual accounts cover the period up to Sunday 31st July 2022 and the most recent confirmation statement was filed on Wednesday 22nd March 2023.

Taking into consideration this specific enterprise's register, since Fri, 1st Sep 2000 there have been three directors: Brian R., Archibald R. and Kevin R..

Archibald R. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency

Balance Sheet
Cash Bank On Hand	76 719	78 281	65 955	79 518	99 511	50 350
Current Assets	161 272	176 744	158 198	182 928	184 469	144 345
Debtors	26 756	35 863	35 015	38 191	29 785	40 642
Net Assets Liabilities	185 990	205 683	212 825	218 151	254 324	258 486
Other Debtors	2 278	2 983	4 467	10 300	10 864	12 912
Property Plant Equipment	457 970	460 970	471 771	458 942	449 213	441 827
Total Inventories	57 797	62 600	57 228	65 219	55 173	53 353

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	50 333	52 333	54 333	56 333	58 333	59 000
Accumulated Depreciation Impairment Property Plant Equipment	73 343	65 205	62 171	75 000	84 729	92 115
Additions Other Than Through Business Combinations Property Plant Equipment		18 835	30 725
Average Number Employees During Period			6	5	7	7
Bank Borrowings	198 677	184 052	169 841	156 253	141 764	126 471
Bank Borrowings Overdrafts	185 377	170 752	169 841	141 548	126 497	112 542
Creditors	191 843	179 745	16 883	151 086	130 342	112 542
Dividends Paid On Shares		6 667	4 667
Fixed Assets	466 636	467 637	476 438	461 609	449 880	441 827
Increase From Amortisation Charge For Year Intangible Assets		2 000	2 000	2 000	2 000	667
Increase From Depreciation Charge For Year Property Plant Equipment		11 566	7 548	12 829	9 729	7 386
Intangible Assets	8 666	6 667	4 667	2 667	667
Intangible Assets Gross Cost	59 000	59 000	59 000	59 000	59 000
Loans From Group Undertakings Participating Interests	78 878	71 201	59 151	57 295	28 592	27 868
Net Current Assets Liabilities	-80 561	-73 990	-236 459	-84 539	-57 339	-64 771
Number Shares Issued Fully Paid		10 000
Other Creditors	6 466	8 993	16 883	9 538	3 845	147 586
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		19 704	10 582
Other Disposals Property Plant Equipment		23 970	22 958
Other Taxation Social Security Payable	1 909	5 279	1 386	4 880	12 579	3 918
Par Value Share		1
Property Plant Equipment Gross Cost	531 310	526 175	533 942	533 942	533 942
Provisions For Liabilities Balance Sheet Subtotal	8 242	8 219	10 271	7 833	7 875	6 028
Total Assets Less Current Liabilities	386 075	393 647	239 979	377 070	392 541	377 056
Total Borrowings	185 377	255 253	228 992	213 548	170 356	154 339
Trade Creditors Trade Payables	48 618	50 399	50 409	65 436	57 056	43 683
Trade Debtors Trade Receivables	24 478	32 880	30 548	27 891	18 921	27 730