Scotia Enterprises Ltd in Rugby, CV22 7NH

Description

Data updated on: 01-11-2023

Scotia Enterprises Ltd can be found at Rugby at 48 Magnet Lane. You can find the company using the zip code - CV22 7NH. Scotia Enterprises's incorporation dates back to year 2007. The enterprise is registered under the number 06194546 and its current status is active. This company's Standard Industrial Classification Code is 49410 meaning Freight transport by road. The business latest filed accounts documents describe the period up to March 31, 2023 and the latest annual confirmation statement was released on March 29, 2023.

Presently, this business is the workplace of a single managing director: Grant F., who was chosen to lead the company 17 years ago. To support the directors in their duties, the business has been utilizing the skills of Tracey T. as a secretary since March 2007.

Grant F. is the individual who has control over this firm and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-30	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2021-03-31	2022-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Current Assets							955	15 141	125
Debtors			1 356	785	868	862	955
Net Assets Liabilities						482	281
Property Plant Equipment						560	2 047
Net Assets Liabilities Including Pension Asset Liability	108		363	360	397	482
Tangible Fixed Assets	1 166	1 166	1 017	814	651	560

Capital & Reserves
Called Up Share Capital	2		2	2	2	2
Profit Loss Account Reserve	106		361	358	395	480

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							342
Accumulated Depreciation Impairment Property Plant Equipment						2 872	2 984
Additions Other Than Through Business Combinations Property Plant Equipment							1 599
Bank Overdrafts						801	2 178
Corporation Tax Payable						1 032	2 708
Creditors						940	2 379	18 023	11 425
Fixed Assets							2 047
Increase From Depreciation Charge For Year Property Plant Equipment							112
Net Current Assets Liabilities	-1 058		-654	-454	-254	-78	-1 424	-2 882	-11 300
Other Creditors						-2 328	-3 623
Other Taxation Social Security Payable						1 435	1 438
Property Plant Equipment Gross Cost						3 432	5 031
Total Assets Less Current Liabilities							623	-2 882	-11 300
Trade Creditors Trade Payables							20
Trade Debtors Trade Receivables						862	955
Average Number Employees During Period								1	1
Capital Employed	108		363	360	397	482
Creditors Due Within One Year	1 058		2 010	1 239	1 122	940
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid	2		2	2	2	2
Tangible Fixed Assets Additions			105			49
Tangible Fixed Assets Cost Or Valuation		3 278	3 383	3 383	3 383	3 432
Tangible Fixed Assets Depreciation		2 112	2 366	2 569	2 732	2 872
Tangible Fixed Assets Depreciation Charged In Period			254	203	163	140

Company staff

Tracey T.

Role: Secretary

Appointed: 30 March 2007

Latest update: 21 March 2024

Grant F.

Role: Director

Appointed: 30 March 2007

Latest update: 21 March 2024

People with significant control

Grant F.

Notified on 6 April 2016

Nature of control:

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	12 April 2024
Confirmation statement last made up date	29 March 2023

Annual Accounts 6 November 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	6 November 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Annual Accounts 25 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	25 November 2015
Annual Accounts 23 June 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	23 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 30 July 2014
Date Approval Accounts	30 July 2014

Scotia Enterprises Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tracey T.

Grant F.

People with significant control

Grant F.

Accounts Documents

Company filings

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