In-plants (scotland) Limited, EH6 5HG

Description

Data updated on: 01-11-2023

Started with Reg No. SC140543 thirty two years ago, In-plants (scotland) Limited was set up as a Private Limited Company. The official registration address is 62 Jane Street, Edinburgh Leith. This company's SIC code is 81300 - Landscape service activities. The latest financial reports were submitted for the period up to Thu, 31st Mar 2022 and the most recent confirmation statement was submitted on Thu, 5th Oct 2023.

Ronald S. is the following company's only managing director, who was designated to this position on 1993-02-22. To help the directors in their tasks, the business has been utilizing the skills of Gavin S. as a secretary since 1993.

Ronald S. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	20 828	19 216	15 845

Balance Sheet
Cash Bank In Hand	24 837	32 224	28 420
Cash Bank On Hand			28 420	33 259	83 557	81 487	83 885
Current Assets	37 058	44 187	44 250	139 360	102 778	86 969	88 405	111 706	104 625	95 602
Debtors	5 708	5 749	7 800	17 248	13 358	5 472	4 478
Net Assets Liabilities					22 191	8 022	-11 641
Other Debtors			1 213
Property Plant Equipment				481	11 900	8 001	4 153
Stocks Inventory	6 513	6 214	8 030
Total Inventories			8 030	88 853	5 863	10	42

Capital & Reserves
Called Up Share Capital	12 000	12 000	12 000
Profit Loss Account Reserve	8 828	7 216	3 845
Shareholder Funds	20 828	19 216	15 845

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				3 900	38 456	57 954	77 452
Accumulated Depreciation Impairment Property Plant Equipment			16 389	16 549	8 661	12 560	16 408
Average Number Employees During Period				2	3	2	2	2	2	2
Creditors			28 405	139 915	151 521	124 964	123 448	128 693	124 633	124 562
Creditors Due Within One Year	16 230	24 971	28 405
Disposals Decrease In Depreciation Impairment Property Plant Equipment					11 704
Disposals Property Plant Equipment					11 704
Fixed Assets				79 013	70 934	47 537	24 191	883	257	193
Increase From Amortisation Charge For Year Intangible Assets				3 900	19 498	19 498	19 498
Increase From Depreciation Charge For Year Property Plant Equipment				160	3 816	3 899	3 848
Intangible Assets				15 600	59 034	39 536	20 038
Intangible Assets Gross Cost				19 500	97 490	97 490
Net Current Assets Liabilities	20 828	19 216	15 845	-78 545	-48 743	-37 995	-35 044	-16 987	-20 008	-28 960
Number Shares Allotted		12 000	12 000
Other Creditors			21 933	128 606	134 535	116 832	119 608
Other Taxation Social Security Payable			2 194	4 628	13 544	3 929	1 363
Par Value Share		1	1
Property Plant Equipment Gross Cost			16 389	17 030	20 561	20 561
Provisions For Liabilities Balance Sheet Subtotal						1 520	789
Share Capital Allotted Called Up Paid	12 000	12 000	12 000
Tangible Fixed Assets Cost Or Valuation	16 389	16 389
Tangible Fixed Assets Depreciation	16 389	16 389
Total Additions Including From Business Combinations Intangible Assets				19 500
Total Additions Including From Business Combinations Property Plant Equipment				641	15 235
Total Assets Less Current Liabilities	20 828	19 216	15 845	15 526	22 191	9 542	-10 853	-16 104	-19 751	-28 767
Trade Creditors Trade Payables			4 278	6 681	3 442	4 203	2 477
Trade Debtors Trade Receivables			6 587	17 248	13 358	5 472	4 478

Company staff

Gavin S.

Role: Secretary

Appointed: 22 February 1993

Latest update: 4 March 2024

Ronald S.

Role: Director

Appointed: 22 February 1993

Latest update: 4 March 2024

People with significant control

Ronald S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Gavin S.

Notified on 6 April 2016

Ceased on 17 August 2023

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	19 October 2024
Confirmation statement last made up date	05 October 2023

Annual Accounts 3 September 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	3 September 2015
Annual Accounts 3 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	3 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

In-plants (scotland) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gavin S.

Ronald S.

People with significant control

Ronald S.

Gavin S.

Accounts Documents

Company filings

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