Ecosse Doors Ltd., PA3 2NB

Description

Data updated on: 01-11-2023

The enterprise is known as Ecosse Doors Ltd.. The firm was originally established 27 years ago and was registered with SC173852 as its registration number. This particular head office of the firm is situated in Paisley (Northwest). You can contact it at 4 Macdowall Street, Paisley. This business's declared SIC number is 43320 which stands for Joinery installation. The most recent filed accounts documents were submitted for the period up to Monday 31st October 2022 and the most recent annual confirmation statement was filed on Friday 10th March 2023.

Ecosse Doors Ltd is a small-sized vehicle operator with the licence number OM1139300. The firm has one transport operating centre in the country. In their subsidiary in Paisley on Craigs Business Centre, 1 machine is available.

With two recruitment announcements since Fri, 20th Jan 2017, the enterprise has been relatively active on the employment market. On Fri, 29th Sep 2017, it started recruiting new workers for a part time Cleaner post in Paisley, and on Fri, 20th Jan 2017, for the vacant post of a part time Factory Operative in Paisley.

As mentioned in the enterprise's register, since 2000 there have been two directors: Sandra M. and Archibald M.. To help the directors in their tasks, the abovementioned limited company has been using the skills of Archibald M. as a secretary since 1997.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	141 314	141 458	151 342	127 208	86 046	109 731

Balance Sheet
Cash Bank In Hand	3	3	3	3	3	3
Cash Bank On Hand						3	3	3	3	3		119 516	327 966
Current Assets	367 600	348 791	341 764	334 777	331 502	430 018	320 106	284 202	429 508	370 620	457 969	572 306	684 400
Debtors	250 271	309 217	277 695	193 956	234 189	336 898	243 884	175 494	337 004	250 929	208 433	237 758	173 257
Net Assets Liabilities						109 731	117 296	124 958	134 811	92 932	130 473	214 569	290 307
Net Assets Liabilities Including Pension Asset Liability	141 314	141 458	151 342	127 208	86 046	109 731
Other Debtors						1 938	2 078	2 119	2 031	1 955	7 390	34 704	45 798
Property Plant Equipment						116 985	125 707	105 753	88 917	73 942	68 094	57 433	92 405
Stocks Inventory	117 326	39 571	64 066	140 818	97 310	93 117
Tangible Fixed Assets	127 273	107 347	128 861	141 322	135 073	116 985
Total Inventories						93 117	76 219	108 705	92 501	119 688	249 536	215 032	183 177

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	141 214	141 358	151 242	127 108	85 946	109 631
Shareholder Funds	141 314	141 458	151 342	127 208	86 046	109 731

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						278 692	291 050	312 854	324 657	339 632	351 158	346 479	372 667
Additional Provisions Increase From New Provisions Recognised													14 074
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							1 882	-3 759	-3 054	-2 943	-1 093	-2 464
Average Number Employees During Period						17	15	14	14	14	17	18	15
Balances Amounts Owed By Related Parties							1 314
Balances Amounts Owed To Related Parties						217	8 247
Bank Borrowings Overdrafts						136 127	80 197	29 705	68 706	50 000	45 833	35 833	25 833
Bank Overdrafts						136 127	80 197	29 705	68 706	8 467	3 687
Creditors						7 771	22 303	9 034	368	50 000	45 833	35 833	56 783
Creditors Due After One Year	35 780	23 508	21 564	11 225	12 104	7 771
Creditors Due Within One Year	305 125	273 604	275 146	311 741	343 328	407 676
Disposals Decrease In Depreciation Impairment Property Plant Equipment							7 826		6 066		1 466	15 843
Disposals Property Plant Equipment							13 540		6 711		1 695	17 995
Finance Lease Liabilities Present Value Total						7 771	22 303	9 034	368	369			30 950
Increase Decrease In Property Plant Equipment							13 716						60 000
Increase From Depreciation Charge For Year Property Plant Equipment							20 184	21 804	17 869	14 975	12 992	11 164	23 358
Net Current Assets Liabilities	62 475	75 187	66 618	23 036	-11 826	22 342	37 599	48 187	63 156	82 941	121 070	203 363	279 153
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid												100	100
Other Creditors						58 860	43 478	72 482	127 895	129 650	46 417	132 173	174 871
Other Taxation Social Security Payable						58 986	42 892	46 219	34 849	57 558	42 700	62 801	41 970
Par Value Share		1	1	1	1	1						1	1
Property Plant Equipment Gross Cost						395 677	416 757	418 607	413 574	413 574	419 252	403 912	465 072
Provisions						21 825	23 707	19 948	16 894	13 951	12 858	10 394	24 468
Provisions For Liabilities Balance Sheet Subtotal						21 825	23 707	19 948	16 894	13 951	12 858	10 394	24 468
Provisions For Liabilities Charges	12 654	17 568	22 573	25 925	25 097	21 825
Secured Debts	93 537	66 069	121 058	155 718	155 284	136 127
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		2 003	41 824	44 051	17 995	4 552
Tangible Fixed Assets Cost Or Valuation	296 610	294 387	334 711	374 880	392 875	395 677
Tangible Fixed Assets Depreciation	169 337	187 040	205 850	233 558	257 802	278 692
Tangible Fixed Assets Depreciation Charged In Period		18 876	19 809	30 490	24 244	22 554
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 173	999	2 782		1 664
Tangible Fixed Assets Disposals		4 226	1 500	3 882		1 750
Total Additions Including From Business Combinations Property Plant Equipment							34 620	1 850	1 678		7 373	2 655	61 160
Total Assets Less Current Liabilities	189 748	182 534	195 479	164 358	123 247	139 327	163 306	153 940	152 073	156 883	189 164	260 796	371 558
Trade Creditors Trade Payables						149 371	101 417	74 007	100 552	83 650	244 095	173 969	174 121
Trade Debtors Trade Receivables						334 960	241 806	173 375	334 973	248 974	201 043	203 054	127 459
Accrued Liabilities									21 075	18 901
Corporation Tax Payable									25 684	7 985
Prepayments Accrued Income									2 031	1 955

Company staff

Sandra M.

Role: Director

Appointed: 12 February 2000

Latest update: 23 June 2024

Archibald M.

Role: Director

Appointed: 26 March 1997

Latest update: 23 June 2024

Archibald M.

Role: Secretary

Appointed: 26 March 1997

Latest update: 23 June 2024

People with significant control

Executives who control the firm include: Archibald M. owns over 1/2 to 3/4 of company shares . Sandra M. owns 1/2 or less of company shares.

Archibald M.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Sandra M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	24 March 2024
Confirmation statement last made up date	10 March 2023

Annual Accounts 27 April 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	27 April 2015
Annual Accounts 18 April 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	18 April 2016
Annual Accounts 8 March 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	8 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	01 November 2022
End Date For Period Covered By Report	31 October 2023
Annual Accounts 25 January 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	25 January 2013
Annual Accounts 19 December 2013
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	19 December 2013

Cleaner in Paisley, posted on Friday 29th September 2017
Region / City	Scotland, Paisley
Industry	Other manufacturing services
Job type	part time (less than 30 hours)
Contact by phone	0141 840 2266


Factory Operative in Paisley, posted on Friday 20th January 2017
Region / City	Scotland, Paisley
Industry	Other manufacturing services
Job type	full time
Application by email	enquiries@ecossedoors.co.uk

Cleaner in Paisley, posted on Friday 29th September 2017

Region / City

Scotland, Paisley

Industry

Other manufacturing services

Job type

part time (less than 30 hours)

Contact by phone

0141 840 2266

Factory Operative in Paisley, posted on Friday 20th January 2017

Region / City

Scotland, Paisley

Industry

Other manufacturing services

Job type

full time

Application by email

enquiries@ecossedoors.co.uk

Ecosse Doors Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sandra M.

Archibald M.

Archibald M.

Walter S.

People with significant control

Archibald M.

Sandra M.

Accounts Documents

Company Vehicle Operator Data

Unit 1-5

Address

City

Postal code

No. of Vehicles

Jobs and Vacancies at Ecosse Doors Limited.

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

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Ecosse Doors Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sandra M.

Archibald M.

Archibald M.

Walter S.

People with significant control

Archibald M.

Sandra M.

Accounts Documents

Company Vehicle Operator Data

Unit 1-5

Address

City

Postal code

No. of Vehicles

Jobs and Vacancies at Ecosse Doors Limited.

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2016