Direct Savings (scotland) Limited in Glasgow, G2 2LB

Description

Data updated on: 01-11-2023

2011 is the year of the establishment of Direct Savings (scotland) Limited, a company registered at C/o Quantuma Advisory Limited Third Floor, Turnberry House, 175 West George Street in Glasgow. That would make 13 years Direct Savings (scotland) has been in the UK, as it was established on 2011-03-18. The company's Companies House Reg No. is SC395778 and the zip code is G2 2LB. This company's declared SIC number is 43290 - Other construction installation. Direct Savings (scotland) Ltd released its latest accounts for the period up to 2019-04-30. Its most recent confirmation statement was filed on 2020-06-20.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2018-04-30
Currency
Net Worth	494 152	2 403 113	951 055	1 111 814	305 828	138 605

Balance Sheet
Cash Bank In Hand	217 758	3 224 652	1 214 920	552 236	48 377	83 883
Cash Bank On Hand						83 883	9 578
Current Assets	739 758	3 380 742	1 476 920	1 261 769	251 278	406 840	67 578
Debtors	522 000	57 615	22 000	589 533	142 901	262 957
Net Assets Liabilities Including Pension Asset Liability	494 152	2 403 113	951 055	1 111 814	305 828	138 605
Other Debtors						7 248
Property Plant Equipment						203 288	144 964
Stocks Inventory		98 475	240 000	120 000	60 000	60 000
Tangible Fixed Assets	57 659	63 031	141 136	315 917	252 928	203 288
Total Inventories						60 000	58 000

Capital & Reserves
Called Up Share Capital	200	200	200	200	200	200
Profit Loss Account Reserve	493 952	2 402 913	950 855	1 111 614	305 628	138 405
Shareholder Funds	494 152	2 403 113	951 055	1 111 814	305 828	138 605

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						214 541	255 365
Average Number Employees During Period							12
Creditors						471 523	345 116
Creditors Due Within One Year	303 265	1 040 660	667 001	425 530	168 404	471 523
Disposals Decrease In Depreciation Impairment Property Plant Equipment							9 041
Disposals Property Plant Equipment							17 500
Increase From Depreciation Charge For Year Property Plant Equipment							49 865
Net Current Assets Liabilities	436 493	2 340 082	809 919	836 239	82 874	-64 683	-277 538
Number Shares Allotted			200	200	200	200
Other Creditors						86 422	105 246
Other Taxation Social Security Payable						38 641	12 369
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						417 829	400 329
Provisions For Liabilities Charges				40 342	29 974
Share Capital Allotted Called Up Paid		200	200	200	200	200
Tangible Fixed Assets Additions		23 206	94 401	223 344
Tangible Fixed Assets Cost Or Valuation	76 878	100 084	194 485	417 829	417 829
Tangible Fixed Assets Depreciation	19 219	37 053	53 349	101 912	164 901	214 541
Tangible Fixed Assets Depreciation Charged In Period		17 834	16 296	48 563	62 989	49 640
Total Assets Less Current Liabilities	494 152	2 403 113	951 055	1 152 156	335 802	138 605	-132 574
Trade Creditors Trade Payables						346 460	227 501
Trade Debtors Trade Receivables						255 709
Advances Credits Directors	73 863	532	26	169 551	837
Advances Credits Made In Period Directors				169 551
Advances Credits Repaid In Period Directors		73 331	506
Fixed Assets	57 659	63 031