Tite-lite (UK) Limited in Glenrothes, KY6 2RU

Description

Data updated on: 01-11-2023

This company known as Tite-lite (UK) was created on 2005-01-06 as a Private Limited Company. This company's office could be gotten hold of in Glenrothes on 17 Faraday Road, Southfield Industrial Estate. When you want to get in touch with this company by post, the area code is KY6 2RU. The registration number for Tite-lite (UK) Limited is SC278053. The registered name of this business got changed in the year 2005 to Tite-lite (UK) Limited. This company previous registered name was Dalglen (no. 952). This company's SIC and NACE codes are 25990 and has the NACE code: Manufacture of other fabricated metal products n.e.c.. The firm's latest financial reports describe the period up to Sunday 30th April 2023 and the most current annual confirmation statement was submitted on Thursday 13th July 2023.

Taking into consideration this particular enterprise's size, it was vital to choose additional executives: Stacey-Lee F. and Roland F. who have been working together since April 2005 to fulfil their statutory duties for this limited company. In order to find professional help with legal documentation, this particular limited company has been utilizing the skills of Stacey-Lee F. as a secretary since the appointment on 2005-04-07.

Previous company's names
Tite-lite (UK) Limited 2005-04-18
Dalglen (no. 952) Limited 2005-01-06

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	252 425	427 041	653 013

Balance Sheet
Cash Bank On Hand			72 405	98 793	175 662	11 221	3 493	2 694	46	2 152
Current Assets	58 509	78 746	74 036	99 053	176 198	1 017 174	1 187 590	1 231 922	1 301 385	1 231 706
Debtors	1 141	2 886	1 631	260	536	883 007	1 118 917	1 146 786	1 145 412	1 076 682
Net Assets Liabilities			653 013	695 793	889 609	1 002 424	1 051 588	1 018 409	1 082 795	1 028 434
Other Debtors						18 900	20 166	293 992	160 501	158 800
Property Plant Equipment			134 996	127 619	120 554	559 185	521 471	473 170	425 555	407 456
Total Inventories						122 946	65 180	82 442	155 927	152 872
Cash Bank In Hand	57 368	75 860	72 405
Intangible Fixed Assets	6 000	5 400	4 800
Net Assets Liabilities Including Pension Asset Liability	252 425	427 041	653 013
Tangible Fixed Assets	138 209	131 298	134 996

Capital & Reserves
Called Up Share Capital	62 910	62 910	62 910
Profit Loss Account Reserve	189 515	364 131	590 103
Shareholder Funds	252 425	427 041	653 013

Other Financial Data
Description Principal Activities								25 110	25 110	25 110
Accrued Liabilities Deferred Income			2 466	2 026	2 026	35 307	32 812	23 770	22 483	12 952
Accumulated Amortisation Impairment Intangible Assets			1 200	1 800	2 400	3 000	3 600	6 909	22 472	38 036
Accumulated Depreciation Impairment Property Plant Equipment			37 607	44 984	52 049	97 556	146 780	195 081	242 816	277 093
Amounts Owed By Group Undertakings					249	618 534	831 048	843 099	980 669	905 876
Amounts Owed To Related Parties							872 842	922 677	946 972	977 484
Average Number Employees During Period				3	3	3	3	3	3	3
Bank Borrowings Overdrafts								70 000	70 000	70 000
Creditors			425 678	407 733	202 689	1 030 208	1 027 531	198 973	338 031	354 827
Disposals Decrease In Depreciation Impairment Property Plant Equipment						3 421				6 710
Disposals Property Plant Equipment						14 028				9 113
Fixed Assets	772 310	925 399	1 061 977	1 054 000	963 021	1 409 180	1 385 243	1 356 018	1 412 075	1 378 412
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model									119 235
Increase From Amortisation Charge For Year Intangible Assets				600	600	600	600	3 309	15 563	15 564
Increase From Depreciation Charge For Year Property Plant Equipment				7 377	7 065	48 928	49 224	48 301	47 735	40 987
Intangible Assets			4 800	4 200	3 600	11 128	24 905	43 981	28 418	12 854
Intangible Assets Gross Cost			6 000	6 000	6 000	14 128	28 505	50 890	50 890	50 890
Investment Property			294 080	294 080	210 765	210 765	210 765	210 765	330 000	330 000
Investments							628 102	628 102	628 102	628 102
Investments Fixed Assets	628 101	628 101	628 101	628 101	628 102	628 102	628 102	628 102	628 102	628 102
Investments In Group Undertakings Participating Interests							628 102	628 102	628 102	628 102
Net Current Assets Liabilities	-36 244	-33 484	42 941	72 592	150 172	729 386	792 701	1 032 950	963 354	876 879
Other Creditors			250 689	226 689	202 689	178 689	154 689	26 201	26 042	26 351
Other Creditors Including Taxation Social Security Balance Sheet Subtotal							154 689	130 689	106 688	82 688
Prepayments Accrued Income							6 875	3 629	1 901	7 763
Property Plant Equipment Gross Cost			172 603	172 603	172 603	656 741	668 251	668 251	668 371	684 549
Provisions For Liabilities Balance Sheet Subtotal			26 227	23 066	20 895	105 934	98 825	89 693	80 684	78 180
Taxation Social Security Payable							49 591	7 650	35 363	6 460
Total Additions Including From Business Combinations Intangible Assets						8 128	14 377	22 385
Total Additions Including From Business Combinations Property Plant Equipment						498 166	11 510		120	4 275
Total Assets Less Current Liabilities	736 066	891 915	1 104 918	1 126 592	1 113 193	2 138 566	2 177 944	2 388 968	2 375 429	2 255 291
Total Increase Decrease From Revaluations Property Plant Equipment										21 016
Trade Creditors Trade Payables				435		162 060	284 342	71 352	184 144	239 064
Trade Debtors Trade Receivables						90 404	14 037	6 066	2 342	4 243
Advances Credits Directors	7 000							154 467
Advances Credits Made In Period Directors								3 264
Advances Credits Repaid In Period Directors	7 000							6 290
Amount Specific Advance Or Credit Directors						43 029	54 617	71 183
Amount Specific Advance Or Credit Made In Period Directors						43 029	11 588	270
Amount Specific Advance Or Credit Repaid In Period Directors						500	2 510	2 000
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss				-3 161
Additions Other Than Through Business Combinations Investment Property Fair Value Model					77 285
Amounts Owed To Group Undertakings			174 989	181 044		851 519	872 842
Corporation Tax Payable						50 207	26 377
Corporation Tax Recoverable			1 347			37 346	51 186
Creditors Due After One Year	457 148	439 556	425 678
Creditors Due Within One Year	94 753	112 230	31 095
Disposals Investment Property Fair Value Model					160 600
Future Minimum Lease Payments Under Non-cancellable Operating Leases						36 535	44 272
Increase Decrease In Property Plant Equipment						18 220
Intangible Fixed Assets Aggregate Amortisation Impairment		600	1 200
Intangible Fixed Assets Cost Or Valuation	6 000	5 400
Investment Property Fair Value Model			294 080	294 080	210 765	210 765
Investments In Group Undertakings			628 101	628 101	628 102	628 102	628 102
Number Shares Allotted		62 910	62 910
Number Shares Issued Fully Paid				62 910	62 910	62 910	62 910
Other Taxation Social Security Payable			4 629			9 017	23 214
Par Value Share		1	1	1	1	1	1
Prepayments			284	260	287	2 631	6 876
Provisions			26 227	23 066
Provisions For Liabilities Charges	26 493	25 318	26 227
Recoverable Value-added Tax						281	38 111
Secured Debts		298 689	274 689
Share Capital Allotted Called Up Paid	62 910	62 910	62 910
Tangible Fixed Assets Additions		160 600	133 480
Tangible Fixed Assets Cost Or Valuation	161 200	161 200	172 603
Tangible Fixed Assets Depreciation	22 991	29 902	37 607
Amounts Owed By Directors						114 911	157 493
Other Payables Accrued Expenses						7 197	4 144

Company staff

Stacey-Lee F.

Role: Director

Appointed: 07 April 2005

Latest update: 31 March 2024

Stacey-Lee F.

Role: Secretary

Appointed: 07 April 2005

Latest update: 31 March 2024

Roland F.

Role: Director

Appointed: 07 April 2005

Latest update: 31 March 2024

Grant F.

Role: Director

Appointed: 07 April 2005

Resigned: 23 December 2022

Latest update: 31 March 2024

Dalglen Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 06 January 2005

Resigned: 07 April 2005

Address: 310 St Vincent Street, Glasgow, Strathclyde, G2 5QR

Latest update: 31 March 2024

Dalglen Directors Limited

Role: Corporate Nominee Director

Appointed: 06 January 2005

Resigned: 07 April 2005

Address: 310 St Vincent Street, Glasgow, Strathclyde, G2 5QR

Latest update: 31 March 2024

People with significant control

Executives with significant control over this firm are: Stacey F. owns 1/2 or less of company shares. Roland F. owns 1/2 or less of company shares. Grant F. has substantial control or influence over the company.

Stacey F.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Roland F.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Grant F.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	27 July 2024
Confirmation statement last made up date	13 July 2023

Annual Accounts 25 November 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	25 November 2015
Annual Accounts 29 September 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	29 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020

Tite-lite (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stacey-Lee F.

Stacey-Lee F.

Roland F.

Grant F.

Dalglen Secretaries Limited

Dalglen Directors Limited

People with significant control

Stacey F.

Roland F.

Grant F.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Tite-lite (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stacey-Lee F.

Stacey-Lee F.

Roland F.

Grant F.

Dalglen Secretaries Limited

Dalglen Directors Limited

People with significant control

Stacey F.

Roland F.

Grant F.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2016