Book-keeping Services (scotland) Ltd. in East Lothian, EH41 3QD

Description

Data updated on: 01-11-2023

Book-keeping Services (scotland) Ltd. is located at East Lothian at 5 Traprain Terrace. Anyone can find the firm using the zip code - EH41 3QD. The firm has been in the field on the UK market for 23 years. This enterprise is registered under the number SC224997 and company's status at the time is active. The enterprise's SIC and NACE codes are 96090: Other service activities not elsewhere classified. The company's latest financial reports were submitted for the period up to March 31, 2022 and the latest confirmation statement was released on October 25, 2022.

For 23 years, the following firm has only been guided by an individual managing director: Alistair S. who has been leading it since 6th November 2001. To support the directors in their duties, this firm has been utilizing the skills of Diane S. as a secretary since the appointment on 6th November 2001.

Alistair S. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 897	64	-4 155	-75	-519	-664

Balance Sheet
Current Assets	14 407	12 470	17 016	18 116	15 840	16 815	11 477	11 477	11 477	21 513	19 122	18 240
Net Assets Liabilities						-664	-9 184	-9 184	-9 184	-7 082	1 324	1 097	1 097
Cash Bank In Hand	-893	-6 011		801	-2 035	-1 525
Debtors	13 300	12 470	17 016	17 315	15 840	18 340
Intangible Fixed Assets	8 878	8 878			9 041	9 016
Net Assets Liabilities Including Pension Asset Liability	3 897	64	-4 155	-75	-520	-664
Stocks Inventory	2 000	2 000
Tangible Fixed Assets	3 948	11 642	11 103	10 669	1 279	1 023

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	3 896	63	-4 156	-3 359	-521	-665
Shareholder Funds	3 897	64	-4 155	-75	-519	-664

Other Financial Data
Version Production Software											2 021		2 023
Average Number Employees During Period						5	5	5	5	5	5	5	5
Creditors						27 518	30 474	30 474	3 891	9 199	485	1 528	8 101
Fixed Assets	12 826	11 642	11 103	10 669	10 320	10 039	9 813	9 813	9 487	9 369	9 274	9 198	9 198
Net Current Assets Liabilities	10 942	3 285	9 668	12 748	6 277	-10 703	-18 997	-18 997	-18 997	12 314	18 637	16 712
Total Assets Less Current Liabilities	23 770	14 927	20 771	23 417	16 597	-664	-9 184	-9 184	20 946	21 683	27 911	25 910	9 198
Called Up Share Capital Not Paid Not Expressed As Current Asset	2	2
Creditors Due After One Year Total Noncurrent Liabilities	19 873	14 863
Creditors Due Within One Year Total Current Liabilities	3 465	3 174
Intangible Fixed Assets Cost Or Valuation	8 878	8 878			9 478	9 478
Tangible Fixed Assets Cost Or Valuation	17 361	26 239	26 239	26 239	16 762	16 762
Tangible Fixed Assets Depreciation	13 413	14 597	15 136	15 570	15 483	15 739
Tangible Fixed Assets Depreciation Charge For Period		1 184
Creditors Due Within One Year		9 185	7 348	5 368	9 563	27 518
Intangible Fixed Assets Aggregate Amortisation Impairment	0	0			437	462
Intangible Fixed Assets Amortisation Charged In Period						25
Number Shares Allotted						1
Par Value Share						1
Creditors Due After One Year		14 863	24 926	23 492	17 117
Tangible Fixed Assets Depreciation Charged In Period			539	434	349	256
Share Capital Allotted Called Up Paid					1	1