Ihs Scotland Limited in Airdrie, ML6 6AP

Description

Data updated on: 01-11-2023

Ihs Scotland began its operations in the year 2009 as a Private Limited Company with reg. no. SC361021. This particular business has been active for 15 years and it's currently active. The firm's head office is located in Airdrie at 17 Flowerhill Street. You can also find the firm using its post code : ML6 6AP. This business's SIC code is 96090, that means Other service activities not elsewhere classified. Sat, 31st Dec 2022 is the last time the company accounts were filed.

According to the latest data, this particular business is directed by a solitary managing director: Duncan D., who was arranged to perform management duties 15 years ago.

Duncan D. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	23 972	73 250

Balance Sheet
Cash Bank On Hand					101 616	102 173	107 733	162 433	110 016	144 645	96 873	174 144	202 254
Current Assets	103 432	142 620	176 270	253 964	212 866	243 855	221 506	265 531	216 055	261 685	237 940	302 147	299 911
Debtors	63 864	91 644	123 614	197 606	109 903	139 819	112 686	102 334	103 633	113 815	138 194	124 778	83 181
Net Assets Liabilities					176 532	191 831	191 797	245 377	254 448	284 466	272 803	331 225	345 475
Property Plant Equipment					37 582	36 002	38 233	45 981	80 935	75 681	78 553	267 725	248 883
Total Inventories					1 347	1 863	1 087	764	2 406	3 225	2 873	3 225	14 476
Cash Bank In Hand	35 025	48 106	49 786	54 896	101 616
Intangible Fixed Assets	10 500	7 000	3 500
Net Assets Liabilities Including Pension Asset Liability	23 972	73 250	133 391	165 761	176 532
Stocks Inventory	4 543	2 870	2 870	1 462	1 347
Tangible Fixed Assets	15 729	31 923	31 608	25 524	37 582

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	23 872	73 150	133 291	165 661	176 432
Shareholder Funds	23 972	73 250

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					51 199	63 186	75 911	76 877	71 358	91 612	98 288	127 116	183 173
Additions Other Than Through Business Combinations Property Plant Equipment						10 407	14 956	24 650	68 638	15 000	25 899	223 000	41 715
Average Number Employees During Period								7	6	6	6	6	8
Corporation Tax Payable					15 041	25 089
Creditors					73 916	88 026	67 942	66 135	42 542	52 900	43 690	99 379	101 189
Finance Lease Liabilities Present Value Total					1 703							37 138	37 138
Increase From Depreciation Charge For Year Property Plant Equipment						11 987	12 725	15 310	21 519	20 254	20 668	30 628	57 677
Net Current Assets Liabilities	-2 257	46 247	105 095	141 940	138 950	155 829	153 564	199 396	173 513	208 785	194 250	202 768	198 722
Other Creditors					11 949	7 763	839	1 148	966	897	2 351	504	310
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								14 344	27 038		13 992	1 800	1 620
Other Disposals Property Plant Equipment								15 936	39 203		16 351	5 000	4 500
Other Taxation Social Security Payable					28 147	24 476
Property Plant Equipment Gross Cost					88 781	99 188	114 144	122 858	152 293	167 293	176 841	394 841	432 056
Taxation Social Security Payable						49 565	44 077	48 060	20 071	38 153	30 247	40 584	30 516
Total Assets Less Current Liabilities	23 972	85 170	140 203	167 464	176 532						272 803	470 493	447 605
Trade Creditors Trade Payables					17 076	30 698	23 026	16 927	21 505	13 850	11 092	21 153	33 225
Trade Debtors Trade Receivables					109 903	139 819	112 686	102 334	103 633	113 815	138 194	124 778	83 181
Capital Employed		73 250	133 391	165 761	176 532
Creditors Due After One Year		11 920	6 812	1 703
Creditors Due Within One Year	105 689	96 373	71 175	112 024	73 916
Fixed Assets	26 229	38 923	35 108	25 524
Intangible Fixed Assets Aggregate Amortisation Impairment	7 000	10 500	14 000	17 500
Intangible Fixed Assets Amortisation Charged In Period		3 500	3 500	3 500
Intangible Fixed Assets Cost Or Valuation	17 500	17 500	17 500	17 500
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		26 825	10 632	2 410	24 465
Tangible Fixed Assets Cost Or Valuation	25 449	52 274	61 906	64 316	88 781
Tangible Fixed Assets Depreciation	9 720	20 351	30 298	38 792	51 199
Tangible Fixed Assets Depreciation Charged In Period		10 631	10 524	8 494	12 407
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			577
Tangible Fixed Assets Disposals			1 000

Company staff

Duncan D.

Role: Director

Appointed: 10 June 2009

Latest update: 24 March 2024

People with significant control

Duncan D.

Notified on 10 June 2017

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	24 June 2024
Confirmation statement last made up date	10 June 2023

Annual Accounts 28 February 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	28 February 2013
Annual Accounts 23 February 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	23 February 2015
Annual Accounts 22 February 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	22 February 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	2023-01-01
End Date For Period Covered By Report	31 December 2023
Annual Accounts 21 February 2014
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	21 February 2014

Ihs Scotland Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Duncan D.

People with significant control

Duncan D.

Accounts Documents

Company filings

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