The Float Yard Ltd in Edinburgh, EH3 9DR

Description

Data updated on: 01-11-2023

Situated at Argyle House, Edinburgh EH3 9DR The Float Yard Ltd is categorised as a Private Limited Company issued a SC386627 Companies House Reg No. The firm was launched on 2010-10-07. The company's Standard Industrial Classification Code is 62012 and their NACE code stands for Business and domestic software development. 2022-12-31 is the last time when the company accounts were reported.

Considering this particular enterprise's growth, it became unavoidable to choose more directors: Alan M., Rob D. and Colin H. who have been working as a team for 5 years to exercise independent judgement of the firm. In order to provide support to the directors, the firm has been using the skills of Kathryn H. as a secretary for the last one year.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	214	12 934	71 931	20 054	-75 384	-27 135

Balance Sheet
Cash Bank On Hand							1 171 594	476 822	366 217
Current Assets	6 778	20 974	82 922	38 253	173 064	43 352	1 456 774	775 636	588 359
Debtors	250	5 650	223	32 699	52 845	849	285 180	298 814	222 142
Net Assets Liabilities							942 677	40 761	-105 801
Other Debtors							156 116	162 740	2 322
Property Plant Equipment							42 731	24 773	13 010
Cash Bank In Hand	6 528	15 324	82 699	5 554	120 219	42 503
Net Assets Liabilities Including Pension Asset Liability	214	12 934	71 931	20 054	-75 384	-27 135
Tangible Fixed Assets				685	5 739	5 490

Capital & Reserves
Called Up Share Capital	200	207	128	128	128	148
Profit Loss Account Reserve	14	-7 266	-58 270	-110 147	-205 585	-375 205
Shareholder Funds	214	12 934	71 931	20 054	-75 384	-27 135

Other Financial Data
Accrued Liabilities Deferred Income							37 946	24 164	57 382
Accumulated Depreciation Impairment Property Plant Equipment							37 542	37 616	43 560
Amounts Owed By Group Undertakings							85 127	91 024	91 024
Average Number Employees During Period							26	30	19
Convertible Bonds In Issue								250 000	250 000
Corporation Tax Recoverable									90 191
Creditors							224 062	423 886	369 059
Deferred Income							182 975	169 995	144 638
Finance Lease Liabilities Present Value Total							5 000	5 000	5 000
Fixed Assets							42 782	24 824	13 061
Future Minimum Lease Payments Under Non-cancellable Operating Leases							61 056	11 146	6 965
Increase From Depreciation Charge For Year Property Plant Equipment								15 112	10 545
Investments Fixed Assets							51	51	51
Investments In Group Undertakings Participating Interests							51	51	51
Net Current Assets Liabilities	5 214	17 934	76 931	24 369	-74 975	13 451	1 123 957	439 823	250 197
Number Equity Instruments Granted Share-based Payment Arrangement									176 400
Number Equity Instruments Outstanding Share-based Payment Arrangement							236 395	131 547	303 947
Other Creditors							22 494	9 069	4 730
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								15 038	4 601
Other Disposals Property Plant Equipment								22 954	6 876
Other Remaining Borrowings							219 062	168 886	114 059
Other Taxation Social Security Payable							55 995	60 242	49 539
Prepayments Accrued Income							21 321	15 885	6 537
Profit Loss							-451 580	-854 739	-243 170
Property Plant Equipment Gross Cost							80 273	62 389	56 570
Total Additions Including From Business Combinations Property Plant Equipment								5 070	1 057
Total Assets Less Current Liabilities	5 214	17 934	76 931	25 054	-69 236	18 941	1 166 739	464 647	263 258
Trade Creditors Trade Payables							21 854	22 168	27 046
Trade Debtors Trade Receivables							22 616	29 165	32 068
Weighted Average Exercise Price Equity Instruments Forfeited Share-based Payment Arrangement									85
Weighted Average Exercise Price Equity Instruments Granted Share-based Payment Arrangement									72
Weighted Average Exercise Price Equity Instruments Outstanding Share-based Payment Arrangement							85	85	72
Capital Redemption Reserve			93	93	93	93
Creditors Due After One Year	5 000	5 000	5 000	5 000	5 000	44 978
Creditors Due Within One Year	1 564	3 040	5 991	13 884	248 039	29 901
Number Shares Allotted	200	20 725	12 776	12 776	12 776	14 838
Par Value Share		0	0	0	0	0
Provisions For Liabilities Charges					1 148	1 098
Share Capital Allotted Called Up Paid	200	207	128	128	128	148
Share Premium Account		19 993	129 980	129 980	129 980	347 829
Tangible Fixed Assets Additions				879	5 434	1 773
Tangible Fixed Assets Cost Or Valuation				879	6 313	8 086
Tangible Fixed Assets Depreciation				194	574	2 596
Tangible Fixed Assets Depreciation Charged In Period				194	380	2 022
Advances Credits Directors	100	2 271	21	21	21
Advances Credits Made In Period Directors	100	2 271	1 021
Advances Credits Repaid In Period Directors		100	3 249