Vernonblues Ltd. in Edinburgh, EH3 7PE

Description

Data updated on: 09-08-2017

This particular business was situated in Edinburgh with reg. no. SC250337. The company was established in the year 2003. The office of the firm was situated at Johnston Carmichael Llp 7-11 Melville Street. The area code for this place is EH3 7PE. This firm was dissolved on Tuesday 20th June 2017, meaning it had been active for 14 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2010-11-29	2011-11-29	2012-11-29	2013-11-29	2014-11-29
Currency	GBP	GBP	GBP	GBP	GBP
Net Worth	497 718	630 527	997 698	1 366 684	-43 922

Balance Sheet
Cash Bank In Hand	3 481	134 671	204 112	318 324	98 306
Current Assets	27 717	203 130	427 054	617 036	213 974
Debtors	24 236	68 459	150 334	203 102	60 348
Net Assets Liabilities Including Pension Asset Liability	497 718	630 527	997 698	1 366 684	-43 922
Tangible Fixed Assets	1 673 000	1 040 000	1 110 860	1 135 510	67 210
Stocks Inventory			72 608	95 610	55 320

Capital & Reserves
Called Up Share Capital	1	1	100 000	100 000	100 000
Profit Loss Account Reserve	-7 980	-8 320	258 852	627 838	-143 922
Shareholder Funds	497 718	630 527	997 698	1 366 684	-43 922

Other Financial Data
Creditors Due After One Year Total Noncurrent Liabilities	750 000	446 000
Creditors Due Within One Year Total Current Liabilities	452 999	166 603
Fixed Assets	1 673 000	1 040 000	1 110 860	1 135 510	67 210
Net Current Assets Liabilities	-425 282	36 527	28 838	231 174	-111 132
Revaluation Reserve	505 697	638 846	638 846	638 846
Tangible Fixed Assets Cost Or Valuation	1 673 000	1 040 000	1 128 582	1 181 532	141 532
Tangible Fixed Assets Disposals		-633 000			1 040 000
Total Assets Less Current Liabilities	1 247 718	1 076 527	1 139 698	1 366 684	-43 922
Administrative Expenses		134 258	269 540	321 155	898 601
Bank Borrowings Overdrafts		446 000	142 000
Cost Sales		406 291	1 736 061	2 305 329	1 086 703
Creditors Due After One Year		446 000	142 000
Creditors Due Within One Year		166 603	398 216	385 862	325 106
Gross Profit Loss		133 918	573 145	762 716	126 841
Number Shares Allotted		1	100 000	100 000	100 000
Operating Profit Loss		-340	303 605	441 561	-771 760
Par Value Share		1	1	1	1
Profit Loss For Period		-340	267 172	368 986	-771 760
Profit Loss On Ordinary Activities Before Tax		-340	303 605	441 561	-771 760
Share Capital Allotted Called Up Paid		1	100 000	100 000	100 000
Tangible Fixed Assets Additions			88 582	52 950
Tangible Fixed Assets Depreciation		0	17 722	46 022	74 322
Tangible Fixed Assets Depreciation Charged In Period			17 722	28 300	28 300
Taxation Social Security Due Within One Year		13 993	28 872	31 300
Tax On Profit Or Loss On Ordinary Activities			36 433	72 575
Trade Creditors Within One Year		152 610	369 344	354 562
Turnover Gross Operating Revenue		540 209	2 309 206	3 068 045	1 213 544

Company staff