Finlay Scotland Limited, G71 8BS

Description

Data updated on: 01-11-2023

Finlay Scotland Limited may be gotten hold of in Ashley Drive, Bothwell in Bothwell. The post code is G71 8BS. Finlay Scotland has been operating on the market for twenty three years. The reg. no. is SC215025. From 2001/03/08 Finlay Scotland Limited is no longer under the name Braid Plant. This firm's principal business activity number is 77390, that means Renting and leasing of other machinery, equipment and tangible goods n.e.c.. Finlay Scotland Ltd released its account information for the period up to 2022-09-30. The company's latest annual confirmation statement was released on 2023-01-06.

There is a team of two directors leading this particular limited company at the current moment, including Robin P. and Jason P. who have been doing the directors responsibilities since 2019.

Previous company's names
Finlay Scotland Limited 2001-03-08
Braid Plant Limited 2001-01-23

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-30	2015-04-30	2017-04-30	2018-04-30
Currency
Net Worth	495 659	938 921

Balance Sheet
Cash Bank In Hand	731	275 657
Cash Bank On Hand			750 716	1 256 895
Current Assets	1 662 253	2 881 485	3 191 803	4 882 469
Debtors	732 422	947 790	865 458	1 432 836
Net Assets Liabilities			1 386 091	1 404 342
Net Assets Liabilities Including Pension Asset Liability	495 659	938 921
Other Debtors				218 863
Property Plant Equipment			1 526 717	1 005 142
Stocks Inventory	929 100	1 658 038
Tangible Fixed Assets	688 960	1 173 795
Total Inventories			1 575 629	2 192 738

Capital & Reserves
Called Up Share Capital	60	60
Profit Loss Account Reserve	445 559	888 821
Shareholder Funds	495 659	938 921

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			461 904	391 156
Average Number Employees During Period			19	22
Bank Borrowings			62 218	23 278
Bank Borrowings Overdrafts			23 278	23 278
Capital Redemption Reserve	50 040	50 040
Creditors			934 062	723 495
Creditors Due After One Year	544 948	353 106
Creditors Due Within One Year	1 354 904	2 716 064
Disposals Decrease In Depreciation Impairment Property Plant Equipment				282 323
Disposals Property Plant Equipment				541 196
Finance Lease Liabilities Present Value Total			910 784	723 495
Fixed Assets	753 800	1 238 635	1 526 717	1 315 142
Increase Decrease Due To Transfers Between Classes Property Plant Equipment				-448 022
Increase Decrease In Property Plant Equipment				375 149
Increase From Depreciation Charge For Year Property Plant Equipment				211 575
Investment Property				310 000
Investment Property Fair Value Model				310 000
Investments Fixed Assets	64 840	64 840
Net Current Assets Liabilities	307 349	165 421	912 232	922 678
Number Shares Allotted		60
Other Creditors			404 765	697 717
Other Taxation Social Security Payable			210 336	209 801
Par Value Share		1
Property Plant Equipment Gross Cost			1 988 621	1 396 298
Provisions For Liabilities Balance Sheet Subtotal			118 796	109 983
Provisions For Liabilities Charges	20 542	112 029
Secured Debts	1 015 827	875 105
Share Capital Allotted Called Up Paid	60	60
Tangible Fixed Assets Additions		570 028
Tangible Fixed Assets Cost Or Valuation	938 061	1 456 589
Tangible Fixed Assets Depreciation	249 101	282 794
Tangible Fixed Assets Depreciation Charged In Period		60 289
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		26 596
Tangible Fixed Assets Disposals		51 500
Total Additions Including From Business Combinations Property Plant Equipment				396 895
Total Assets Less Current Liabilities	1 061 149	1 404 056	2 438 949	2 237 820
Total Borrowings			1 899 472	1 399 925
Trade Creditors Trade Payables			699 060	2 375 843
Trade Debtors Trade Receivables			865 458	1 213 973
Advances Credits Directors	3 042	81
Advances Credits Repaid In Period Directors	37 378