Started with Reg No. SC360630 fifteen years ago, Fraoch (scotland) Ltd. was set up as a Private Limited Company. The firm's latest office address is C/o The Prg Partnership Solicitors, 12a Bridgewater Place Erskine. The enterprise's registered with SIC code 80100, that means Private security activities. Fraoch (scotland) Limited. reported its account information for the financial period up to Wednesday 31st March 2021. The firm's most recent annual confirmation statement was submitted on Saturday 3rd June 2023.
Fraoch (scotland) Ltd.
General information
Name:
Fraoch (scotland) Limited.
Office Address:
C/o The Prg Partnership Solicitors 12a Bridgewater Place PA8 7AA Erskine
Number: SC360630
Incorporation date: 2009-06-03
End of financial year: 31 March
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 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 |
| Currency | ||||||||||
| Net Worth | 22 139 | 29 758 | 52 676 | 20 889 | 59 861 | |||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 18 243 | 20 482 | 3 640 | 7 426 | 2 796 | 48 056 | ||||
| Current Assets | 133 426 | 159 216 | 154 896 | 135 594 | 172 956 | 200 712 | 178 538 | 121 756 | 182 627 | 430 350 |
| Debtors | 131 469 | 159 216 | 113 661 | 115 220 | 154 713 | 180 230 | 174 898 | 114 330 | 179 831 | 382 294 |
| Net Assets Liabilities | 66 251 | 112 480 | -54 868 | 220 340 | ||||||
| Property Plant Equipment | 6 019 | 4 540 | 2 563 | 5 150 | 14 814 | 12 592 | ||||
| Cash Bank In Hand | 1 957 | 41 235 | 20 374 | 18 243 | ||||||
| Other Debtors | 51 773 | 51 773 | 51 773 | |||||||
| Tangible Fixed Assets | 484 | 484 | 10 661 | 9 550 | 6 019 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 22 139 | 29 758 | 52 676 | 20 889 | ||||||
| Capital & Reserves | ||||||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | |||||
| Profit Loss Account Reserve | 22 138 | 29 757 | 52 675 | 20 888 | 59 860 | |||||
| Shareholder Funds | 22 139 | 29 758 | 52 676 | 20 889 | 59 861 | |||||
| Other Financial Data | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 715 | 6 194 | 721 | 721 | 3 720 | 5 942 | ||||
| Creditors | 119 114 | 141 700 | 114 850 | 14 426 | 252 309 | 50 000 | ||||
| Fixed Assets | 484 | 484 | 10 661 | 9 550 | 2 563 | 5 150 | ||||
| Net Current Assets Liabilities | 21 655 | 29 274 | 42 015 | 11 339 | 53 842 | 59 012 | 63 688 | 107 330 | -69 682 | 257 748 |
| Property Plant Equipment Gross Cost | 10 734 | 10 734 | 3 284 | 5 871 | 18 534 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 800 | 2 587 | ||||||||
| Total Assets Less Current Liabilities | 22 139 | 29 758 | 52 676 | 20 889 | 59 861 | 63 552 | 66 251 | 112 480 | -54 868 | 270 340 |
| Average Number Employees During Period | 54 | 56 | 24 | 38 | ||||||
| Bank Borrowings Overdrafts | 10 868 | 10 000 | 6 767 | 840 | ||||||
| Corporation Tax Payable | 1 826 | 3 143 | 2 244 | 2 244 | 30 286 | |||||
| Creditors Due Within One Year | 111 771 | 129 942 | 112 881 | 124 255 | 119 114 | |||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 925 | |||||||||
| Disposals Property Plant Equipment | 10 250 | |||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 479 | 452 | 2 222 | |||||||
| Number Shares Allotted | 1 | 1 | ||||||||
| Number Shares Issued Fully Paid | 1 | 1 | 1 | |||||||
| Other Taxation Social Security Payable | 8 457 | 6 279 | 12 410 | 197 103 | 124 963 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |||||
| Prepayments | 12 000 | 6 000 | 6 000 | |||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | ||||||
| Tangible Fixed Assets Additions | 10 250 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 484 | 484 | 10 734 | 10 734 | ||||||
| Tangible Fixed Assets Depreciation | 73 | 1 184 | 4 715 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 73 | 1 111 | 2 017 | |||||||
| Trade Creditors Trade Payables | 37 019 | 59 185 | 54 186 | 19 514 | 2 999 | |||||
| Trade Debtors Trade Receivables | 97 899 | 122 916 | 111 125 | 28 414 | 37 890 | |||||
| Finance Lease Liabilities Present Value Total | 9 531 | 3 812 | ||||||||
Company staff
Jonathan P.
Role: Director
Appointed: 03 June 2009
Latest update: 8 November 2023
People with significant control
Jonathan P.
Notified on
1 May 2017
Nature of control:
over 3/4 of shares
Accounts Documents
| Account next due date | 31 March 2023 |
| Account last made up date | 31 March 2021 |
| Confirmation statement next due date | 17 June 2024 |
| Confirmation statement last made up date | 03 June 2023 |
| Annual Accounts 31 December 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-04-01 |
| End Date For Period Covered By Report | 2013-03-31 |
| Date Approval Accounts | 31 December 2013 |
| Annual Accounts 30 December 2014 | |
| Start Date For Period Covered By Report | 01 April 2013 |
| End Date For Period Covered By Report | 31 March 2014 |
| Date Approval Accounts | 30 December 2014 |
| Annual Accounts 31 December 2015 | |
| Start Date For Period Covered By Report | 01 April 2013 |
| End Date For Period Covered By Report | 31 March 2014 |
| Date Approval Accounts | 31 December 2015 |
| Annual Accounts 30 December 2016 | |
| Start Date For Period Covered By Report | 01 April 2015 |
| End Date For Period Covered By Report | 31 March 2016 |
| Date Approval Accounts | 30 December 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 2017 |
| End Date For Period Covered By Report | 31 March 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2020 |
| End Date For Period Covered By Report | 31 March 2021 |
Jobs and Vacancies at Fraoch (scotland) Limited.
| Security Coordinators in Glasgow, posted on Wednesday 29th July 2015 | |
|---|---|
| Region / City | Scotland, Glasgow |
| Industry | security and surveillance services |
| Salary | £23000.00 per year |
| Job type | full time |
| Job contact info | John Peberdy |
Company filings
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Accounts
Address
Annual return
Confirmation statement
Incorporation
Mortgage
Officers
Resolution
Free Download
Registered office address changed from 121 Moffat Street New Gorbals Glasgow G5 0nd to Unit 3, Morris Park 37 Rosyth Road Glasgow G5 0YD on 2022-08-18 (AD01)
filed on: 18th, August 2022
filed on: 18th, August 2022
address
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Additional Information
HQ address,
2014
Address:
121 Moffat Street New Gorbals
Post code:
G5 0ND
City / Town:
Glasgow
HQ address,
2016
Address:
121 Moffat Street New Gorbals
Post code:
G5 0ND
City / Town:
Glasgow
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