Traditional Roofing And Building Limited in Edinburgh, EH15 1LQ

Description

Data updated on: 01-11-2023

This firm is situated in Edinburgh under the following Company Registration No.: SC282126. This company was established in the year 2005. The main office of the company is situated at 4 Station Brae . The postal code for this address is EH15 1LQ. The enterprise's declared SIC number is 43910 which means Roofing activities. Its latest accounts describe the period up to March 31, 2022 and the most recent confirmation statement was released on March 24, 2023.

In order to meet the requirements of the clients, this limited company is continually improved by a group of four directors who are, to mention just a few, Lee M., Darren M. and Thomas G.. Their outstanding services have been of prime importance to the following limited company since 2010.

Scott M. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-30	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth			2 361	-4 558	-8 728

Balance Sheet
Cash Bank On Hand					3 600	96 474	28 699	9 636	39 373	58 210	74 390	13 328
Current Assets	92 300		153 378	125 502	125 372	173 806	168 952	128 109	97 322	129 688	151 159	133 552
Debtors	52 358		113 411	98 201	100 380	63 389	91 888	62 393	43 369	67 430	71 769	115 224
Net Assets Liabilities					-13 688	-11 701	-27 649	-61 385	-54 023	-58 041	-682	1 038
Other Debtors					17 362	7 218	5 233	18 476	1 585	47 458	53 367	106 727
Property Plant Equipment					62 879	33 902	39 283	30 356	14 442	5 011	40 965	28 832
Total Inventories					21 392	4 000	48 365	56 080	14 580	5 000	5 000	5 000
Cash Bank In Hand	8 124		14 110	10 901	3 600
Net Assets Liabilities Including Pension Asset Liability	4 639		2 361	-4 558	-8 728
Stocks Inventory	31 818		25 857	16 400	21 392
Tangible Fixed Assets	61 047	61 047	53 368	59 440	62 879

Capital & Reserves
Called Up Share Capital	100		100	100	100
Profit Loss Account Reserve	4 539		2 261	-4 658	-8 828
Shareholder Funds			2 361	-4 558	-8 728

Other Financial Data
Accrued Liabilities Deferred Income									3 600	3 600	3 900	3 900
Accumulated Depreciation Impairment Property Plant Equipment					37 084	38 044	41 294	50 618	67 466	64 329	59 203	71 336
Additions Other Than Through Business Combinations Property Plant Equipment									934	640	46 958
Average Number Employees During Period						7	8	9	12	11	10	10
Bank Borrowings Overdrafts					16 959			50 548	19 187	50 000	42 014	23 534
Corporation Tax Payable					4 258	540				361	1 338	5 913
Corporation Tax Recoverable						9 943	10 611		27 850	287
Creditors					27 995	18 634	17 154	8 689	3 192	189 409	16 918	31 713
Deferred Tax Asset Debtors								5 318	1 795	5 128
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences								-7 448	3 523	-2 381
Finance Lease Liabilities Present Value Total					11 036	18 634	17 154	8 689	3 192	3 191	16 918	8 179
Increase Decrease In Current Tax From Adjustment For Prior Periods									-27 622
Increase From Depreciation Charge For Year Property Plant Equipment						8 624	8 893	9 985	16 848	10 071	10 880	12 133
Net Current Assets Liabilities	-29 389		-27 449	-36 408	-43 612	-19 764	-47 648	-83 052	-65 273	-58 769	-16 945	11 996
Other Creditors					5 581	27 856	34 287	29 153	3 098	3 380	7 703	1 079
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										13 208	16 006
Other Disposals Property Plant Equipment										13 208	16 130
Other Taxation Social Security Payable					6 062	7 379	5 796	6 661	107 069	111 688	83 642	85 384
Profit Loss						1 987	-15 948	-33 736	7 362	-4 018
Property Plant Equipment Gross Cost					99 963	71 946	80 577	80 974	81 908	69 340	100 168
Provisions For Liabilities Balance Sheet Subtotal					4 960	7 205	2 130			4 283	7 784	8 077
Tax Tax Credit On Profit Or Loss On Ordinary Activities								-7 448	-24 099	-2 381
Total Assets Less Current Liabilities	31 658		25 919	23 032	19 267	14 138	-8 365	-52 696	-50 831	-54 710	24 020	40 828
Trade Creditors Trade Payables					5 649	12 267	66 064	45 226	24 411	17 189	20 768	6 843
Trade Debtors Trade Receivables					13 571	39 528	62 069	34 079	12 139	14 557	18 402	8 497
Amount Specific Advance Or Credit Directors				17 813	17 527	3 751	2 399	2 073
Amount Specific Advance Or Credit Made In Period Directors						2 550	870	1 000
Amount Specific Advance Or Credit Repaid In Period Directors					286	16 326	1 352	1 326
Additional Provisions Increase From New Provisions Recognised							683
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss						2 245	-5 758	-7 448
Bank Borrowings					3 214
Bank Overdrafts					24 993			50 548
Creditors Due After One Year	23 743		21 570	27 590	27 995
Creditors Due Within One Year	121 689		180 827	161 910	168 984
Deferred Tax Liabilities					434	424	-5 334
Disposals Decrease In Depreciation Impairment Property Plant Equipment						7 664	5 643	661
Disposals Property Plant Equipment						47 913	6 100	733
Merchandise					4 000	4 000	4 000	14 580
Number Shares Allotted			100	100	100
Number Shares Issued Fully Paid						100	100	100
Par Value Share			1	1	1	1	1	1
Provisions					4 960	7 205	2 130	-5 318
Provisions For Liabilities Charges	3 276		1 988
Share Capital Allotted Called Up Paid	100		100	100	100
Tangible Fixed Assets Additions			1 038	13 208	13 003
Tangible Fixed Assets Cost Or Valuation		100 294	86 652	91 460	99 963
Tangible Fixed Assets Depreciation		39 247	33 284	32 020	37 084
Tangible Fixed Assets Depreciation Charged In Period			5 701	5 411	8 497
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			11 664	6 675	3 433
Tangible Fixed Assets Disposals			14 680	8 400	4 500
Total Additions Including From Business Combinations Property Plant Equipment						19 896	14 731	1 130
Total Borrowings					28 207
Work In Progress					17 392		44 365	41 500
Advances Credits Directors		5 525	14 611	17 813	17 527
Advances Credits Made In Period Directors			9 086	3 202
Borrowings	4 459		2 309
Capital Employed	4 639		2 361