First Aid Scotland Limited in Crookston, G53 7GG

Description

Data updated on: 01-11-2023

Started with Reg No. SC426521 twelve years ago, First Aid Scotland Limited is categorised as a Private Limited Company. The active mailing address is 1 Littlemill Crescent, Castlegait Crookston. This company's principal business activity number is 74909 and has the NACE code: Other professional, scientific and technical activities not elsewhere classified. The most recent filed accounts documents cover the period up to 31st March 2023 and the latest confirmation statement was released on 19th June 2023.

The info we posses that details this specific firm's personnel implies that there are three directors: Morna K., Duncan T. and Janice T. who became members of the Management Board on 2019-04-06, 2012-06-21 and 2012-06-19.

Executives who control the firm include: Janice T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Duncan T. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	1 410	9 211	22 559	2 763

Balance Sheet
Cash Bank In Hand	7 917	8 395	16 057	1 351
Cash Bank On Hand				1 351	9 709	38 468	21 240	29 429	16 379	50 562	4 930
Current Assets	19 384	26 792	24 534	8 232	18 241	47 131	41 826	37 441	18 676	68 064	29 377
Debtors	11 467	18 397	8 477	6 881	8 532	8 663	20 586	8 012	2 297	17 502	24 447
Intangible Fixed Assets	85 500	76 500	67 500	64 687
Net Assets Liabilities				2 763	1 355	13 904	17 636	15 115	7 649	34 481	11 172
Net Assets Liabilities Including Pension Asset Liability	1 410	9 211	22 559	2 763
Property Plant Equipment				26 250	20 788	28 263	22 740	23 846	19 163	5 100	4 199
Tangible Fixed Assets	8 813	9 258	27 827	26 250

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	1 310	9 111	22 459	2 663
Shareholder Funds	1 410	9 211	22 559	2 763

Other Financial Data
Amount Specific Advance Or Credit Directors										4 137	14 826
Amount Specific Advance Or Credit Made In Period Directors										4 137	14 826
Amount Specific Advance Or Credit Repaid In Period Directors											4 137
Accrued Liabilities				7 155	6 312
Accumulated Amortisation Impairment Intangible Assets				32 063	42 750	60 938	77 650	94 150	94 150	94 150
Accumulated Depreciation Impairment Property Plant Equipment				11 559	18 379	14 197	21 779	21 265	27 651	5 156	6 505
Average Number Employees During Period					2	2	1	1	3	3	3
Corporation Tax Payable				117	1 740
Creditors				12 834	8 554	15 933	11 381	12 589	13 333	10 133	6 933
Creditors Due After One Year	1 762		17 116	12 834
Creditors Due Within One Year	110 525	103 339	74 621	78 322
Disposals Decrease In Depreciation Impairment Property Plant Equipment						10 282		8 462		25 447
Disposals Intangible Assets							2 600
Disposals Property Plant Equipment						23 174		22 574		39 030
Finance Lease Liabilities Present Value Total				12 834	8 554	20 486	11 381	12 589
Finance Lease Payments Owing Minimum Gross					15 717	5 281	13 212	19 672
Fixed Assets	94 313	85 758	95 327	90 937	74 788	64 075	39 240	23 846	19 163	5 100	4 199
Future Finance Charges On Finance Leases					876	3 287	728	2 970
Future Minimum Lease Payments Under Non-cancellable Operating Leases						810	810	810
Increase From Amortisation Charge For Year Intangible Assets					10 687	18 188	16 712	16 500
Increase From Depreciation Charge For Year Property Plant Equipment					6 820	6 100	7 582	7 948	6 386	2 952	1 349
Intangible Assets				64 687	54 000	35 812	16 500
Intangible Assets Gross Cost				96 750	96 750	96 750	94 150	94 150	94 150	94 150
Intangible Fixed Assets Additions	90 000			6 750
Intangible Fixed Assets Aggregate Amortisation Impairment	4 500	13 500	22 500	32 063
Intangible Fixed Assets Amortisation Charged In Period	4 500	9 000	9 000	9 563
Intangible Fixed Assets Cost Or Valuation	90 000	90 000	90 000	96 750
Net Current Assets Liabilities	-91 141	-76 547	-50 087	-70 090	-60 721	-28 868	-5 902	8 389	5 460	40 483	14 704
Number Shares Allotted	100	100	100	100
Number Shares Issued Fully Paid					100	100	100	100
Other Creditors					6 989
Other Taxation Social Security Payable				47	78
Par Value Share	1	1	1	1	1	1	1	1
Prepayments					544
Property Plant Equipment Gross Cost				37 809	39 167	42 460	44 519	45 111	46 814	10 256	10 704
Provisions For Liabilities Balance Sheet Subtotal				5 250	4 158	5 370	4 321	4 531	3 641	969	798
Provisions For Liabilities Charges			5 565	5 250
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	10 000	3 440	25 645	6 224
Tangible Fixed Assets Cost Or Valuation	10 000	13 440	31 585	37 809
Tangible Fixed Assets Depreciation	1 187	4 182	3 758	11 559
Tangible Fixed Assets Depreciation Charged In Period	1 187	2 995	2 460	7 801
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			2 884
Tangible Fixed Assets Disposals			7 500
Total Additions Including From Business Combinations Property Plant Equipment					1 358	26 467	2 059	23 166	1 703	2 472	448
Total Assets Less Current Liabilities	3 172	9 211	45 240	20 847	14 067	35 207	33 338	32 235	24 623	45 583	18 903
Trade Creditors Trade Payables				2 784	4 829
Trade Debtors Trade Receivables				6 881	7 988
Obligations Under Finance Lease Hire Purchase Contracts After One Year	1 762

Company staff

Morna K.

Role: Director

Appointed: 06 April 2019

Latest update: 8 February 2024

Duncan T.

Role: Director

Appointed: 21 June 2012

Latest update: 8 February 2024

Janice T.

Role: Director

Appointed: 19 June 2012

Latest update: 8 February 2024

People with significant control

Janice T.

Notified on 1 August 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Duncan T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	03 July 2024
Confirmation statement last made up date	19 June 2023

Annual Accounts 18 November 2013
Start Date For Period Covered By Report	2012-06-19
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	18 November 2013
Annual Accounts 29 August 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	29 August 2014
Annual Accounts 19 May 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	19 May 2015
Annual Accounts 1 August 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	1 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

First Aid Scotland Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Morna K.

Duncan T.

Janice T.

Campbell K.

Duncan T.

People with significant control

Janice T.

Duncan T.

Accounts Documents

Company filings

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