The Teviot Game Fare Smokery Limited in 77 Renfrew Street, G2 3BZ

Description

Data updated on: 01-11-2023

The firm named The Teviot Game Fare Smokery was registered on 1990-04-04 as a Private Limited Company. The firm's office can be contacted at 77 Renfrew Street on 11th Floor, Room 1110 Clockwise Offices, Savoy Tower. Assuming you need to contact the firm by mail, the area code is G2 3BZ. The reg. no. for The Teviot Game Fare Smokery Limited is SC124200. The firm's Standard Industrial Classification Code is 82990 and has the NACE code: Other business support service activities not elsewhere classified. 31st January 2019 is the last time when the accounts were filed.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31
Currency
Net Worth	-210 806	-215 380

Balance Sheet
Cash Bank In Hand	4 518	4 353
Cash Bank On Hand		4 353	5 374	4 800	48 118
Current Assets	174 289	165 982	159 713	168 883	197 054
Debtors	49 176	47 150	43 177	35 640	30 015
Net Assets Liabilities		-215 380	-218 117	-209 425	-191 834
Net Assets Liabilities Including Pension Asset Liability	-210 806	-215 380
Other Debtors		44 115	41 366	34 194	27 965
Property Plant Equipment		173 770	156 977	140 783	131 417
Stocks Inventory	120 595	114 479
Tangible Fixed Assets	190 099	173 770
Total Inventories		114 479	111 162	128 443	118 921

Capital & Reserves
Called Up Share Capital	60 000	60 000
Profit Loss Account Reserve	-270 806	-275 380
Shareholder Funds	-210 806	-215 380

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		7 500	7 500	7 500
Accumulated Depreciation Impairment Property Plant Equipment		564 404	582 485	598 888	615 335
Average Number Employees During Period		31	31	32	31
Bank Borrowings			64 995	61 025	56 922
Bank Borrowings Overdrafts		64 545	60 919	56 949	52 796
Bank Overdrafts		15 318	11 682	447
Creditors		84 345	79 069	73 449	67 646
Creditors Due After One Year	21 450	84 345
Creditors Due Within One Year	553 744	470 787
Fixed Assets	190 099	173 770	156 977	140 783	131 417
Increase From Depreciation Charge For Year Property Plant Equipment			18 081	16 403	16 447
Intangible Assets Gross Cost		7 500	7 500	7 500
Intangible Fixed Assets Aggregate Amortisation Impairment	7 500
Intangible Fixed Assets Cost Or Valuation	7 500
Net Current Assets Liabilities	-379 455	-304 805	-296 025	-276 759	-255 605
Number Shares Allotted		60 000
Other Creditors		19 800	18 150	16 500	14 850
Other Taxation Social Security Payable		30 468	31 216	29 004	31 830
Par Value Share		1
Property Plant Equipment Gross Cost		738 174	739 462	739 671	746 752
Secured Debts	28 281	15 318
Share Capital Allotted Called Up Paid	60 000	60 000
Tangible Fixed Assets Additions		1 495
Tangible Fixed Assets Cost Or Valuation	736 679	738 174
Tangible Fixed Assets Depreciation	546 580	564 404
Tangible Fixed Assets Depreciation Charged In Period		17 824
Total Additions Including From Business Combinations Property Plant Equipment			1 288	209	7 081
Total Assets Less Current Liabilities	-189 356	-131 035	-139 048	-135 976	-124 188
Total Borrowings			76 677	61 472	56 922
Trade Creditors Trade Payables		33 946	17 390	24 483	26 459
Trade Debtors Trade Receivables		3 035	1 811	1 446	2 050