Scotb123 Ltd in Loanhead, EH20 9RG

Description

Data updated on: 01-11-2023

Started with Reg No. SC619172 5 years ago, Scotb123 Ltd was set up as a Private Limited Company. Its official office address is 84b Clerk Street, Loanhead. This firm's registered with SIC code 92000 and their NACE code stands for Gambling and betting activities. Scotb123 Limited filed its latest accounts for the period that ended on June 30, 2022. Its latest confirmation statement was filed on April 5, 2023.

According to the latest update, there seems to be only one director in the company: Murray B. (since 2022-03-29). This limited company had been supervised by William H. up until two years ago. As a follow-up another director, including William S. resigned two years ago.

The companies that control this firm include: The Redholme Group Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Loanhead at Dryden Road, EH20 9LZ, Edinburgh and was registered as a PSC under the registration number Sc700231.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-05-31	2021-07-31	2022-06-30
Currency

Balance Sheet
Cash Bank On Hand		923 725	864 532
Current Assets		1 136 432	977 138
Debtors		212 707	112 606
Net Assets Liabilities	10	61 079	1 472 755
Property Plant Equipment		1 688 474	1 308 222

Other Financial Data
Audit Fees Expenses		16 500	16 500
Dividend Recommended By Directors			500 000
Accrued Liabilities Deferred Income		258 238	116 478
Accumulated Amortisation Impairment Intangible Assets		125 198	182 580
Accumulated Depreciation Impairment Property Plant Equipment		209 068	283 015
Administrative Expenses		3 836 673	4 115 018
Amortisation Expense Intangible Assets		62 599	57 382
Applicable Tax Rate		19	19
Average Number Employees During Period		109	98
Bank Borrowings		1 635 000
Bank Borrowings Overdrafts		39 167
Cash Cash Equivalents Cash Flow Value		923 725
Comprehensive Income Expense		191 432	1 911 676
Corporation Tax Payable		54 483	34 132
Cost Sales		26 916 347	46 043 373
Creditors		39 167	926 835
Current Tax For Period		63 425	34 133
Depreciation Amortisation Expense		181 621	166 238
Depreciation Expense Property Plant Equipment		119 022	108 856
Disposals Decrease In Depreciation Impairment Property Plant Equipment			34 909
Disposals Property Plant Equipment			369 624
Dividends Paid			500 000
Dividends Paid Classified As Financing Activities			-500 000
Dividends Paid On Shares Interim			500 000
Fixed Assets		1 876 271	1 438 637
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities			-1 807 980
Further Item Operating Income Component Total Other Operating Income			1 807 980
Further Operating Expense Item Component Total Operating Expenses			-1 807 980
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables		221 393	-225 701
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables		-171	100 101
Gain Loss On Disposal Assets Income Statement Subtotal			465 285
Gain Loss On Disposals Property Plant Equipment			465 285
Government Grant Income		1 056 654
Gross Profit Loss		3 097 630	4 352 233
Income Taxes Paid Refund Classified As Operating Activities			-54 484
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation		428 042	-59 193
Increase From Amortisation Charge For Year Intangible Assets			57 382
Increase From Depreciation Charge For Year Property Plant Equipment			108 856
Intangible Assets		187 797	130 415
Intangible Assets Gross Cost		312 995
Interest Expense On Bank Overdrafts		58 029	36 653
Interest Expense On Loan Capital		4 725	62 733
Interest Payable Similar Charges Finance Costs		62 754	99 386
Net Cash Flows From Used In Financing Activities		246 999	553 958
Net Cash Flows From Used In Investing Activities		45 413	-736 681
Net Cash Flows From Used In Operating Activities		-720 454	241 916
Net Cash Generated From Operations		-720 454	187 432
Net Current Assets Liabilities		-1 759 840	50 303
Number Shares Issued Fully Paid			10
Operating Profit Loss		317 611	2 045 195
Other Creditors		63 190	304 780
Other Operating Income Format1		1 056 654	1 807 980
Other Remaining Borrowings		139 715
Other Taxation Social Security Payable		327 627	264 476
Par Value Share	1		1
Prepayments Accrued Income		212 707	112 606
Proceeds From Sales Property Plant Equipment			-800 000
Profit Loss		191 432	1 911 676
Profit Loss On Ordinary Activities Before Tax		254 857	1 945 809
Property Plant Equipment Gross Cost		1 897 542	1 591 237
Provisions		16 185	16 185
Provisions For Liabilities Balance Sheet Subtotal		16 185	16 185
Purchase Other Long-term Assets Classified As Investing Activities		4 725
Purchase Property Plant Equipment		-40 688	-63 319
Repayments Borrowings Classified As Financing Activities		-188 333	-1 674 167
Tax Decrease Increase From Effect Revenue Exempt From Taxation			343 516
Tax Expense Credit Applicable Tax Rate		48 423	369 704
Tax Increase Decrease From Effect Capital Allowances Depreciation		11 118	-73 826
Tax Increase Decrease From Effect Indexation Allowance On Capital Gains			81 771
Tax Increase Decrease From Other Short-term Timing Differences		3 884
Tax Tax Credit On Profit Or Loss On Ordinary Activities		63 425	34 133
Total Additions Including From Business Combinations Property Plant Equipment			63 319
Total Assets Less Current Liabilities		116 431	1 488 940
Total Borrowings		1 774 715
Total Operating Lease Payments		119 995	120 726
Trade Creditors Trade Payables		418 019	155 639
Turnover Revenue		30 013 977	50 395 606
Called Up Share Capital Not Paid Not Expressed As Current Asset	10
Number Shares Allotted	10

Company staff

Murray B.

Role: Director

Appointed: 29 March 2022

Latest update: 16 February 2024

William H.

Role: Director

Appointed: 24 January 2019

Resigned: 29 March 2022

Latest update: 16 February 2024

William S.

Role: Director

Appointed: 24 January 2019

Resigned: 29 March 2022

Latest update: 16 February 2024

Ross M.

Role: Director

Appointed: 24 January 2019

Resigned: 29 March 2022

Latest update: 16 February 2024

People with significant control

The Redholme Group Limited

Address: 27c Dryden Road, Loanhead, Edinburgh, EH20 9LZ, Scotland

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered Scotland

Place registered Scotland

Registration number Sc700231

Notified on 29 March 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

William H.

Notified on 24 January 2019

Ceased on 29 March 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	19 April 2024
Confirmation statement last made up date	05 April 2023

Annual Accounts
Start Date For Period Covered By Report	2019-01-24
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	30 June 2022

Scotb123 Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Murray B.

William H.

William S.

Ross M.

People with significant control

The Redholme Group Limited

William H.

Accounts Documents

Company filings

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