Itc (scotland) Limited in Dundee, DD3 0PH

Description

Data updated on: 01-11-2023

Itc (scotland) came into being in 2005 as a company enlisted under no SC285302, located at DD3 0PH Dundee at Craigmills. It has been in business for nineteen years and its current status is active. This firm's classified under the NACE and SIC code 55300 which stands for Recreational vehicle parks, trailer parks and camping grounds. February 28, 2022 is the last time the company accounts were filed.

As suggested by the following company's register, since May 2005 there have been three directors: Ian H., Carol H. and Tracey B.. In order to help the directors in their tasks, this particular firm has been utilizing the skills of Ian H. as a secretary since May 2005.

Carol H. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	-171 978	-162 026

Balance Sheet
Cash Bank On Hand								42 530	21 529
Current Assets	183 891	189 501	199 875	272 675	283 792	269 485	261 226	295 016	274 047	216 734
Debtors	36 891	60 001	53 875	43 675	55 292	45 485	40 726	41 986	45 018	16 234
Net Assets Liabilities				-113 422	-91 826	-89 038	-66 294	60 041	99 391
Other Debtors			53 875	36 424	55 292	40 902	40 726	41 986	45 018	16 234
Property Plant Equipment			111 480	106 027	100 738	94 364	88 506	84 975	81 273	82 926
Total Inventories			146 000	229 000	228 500	224 000	220 500	210 500	207 500	200 500
Intangible Fixed Assets	48 625	9 725
Stocks Inventory	147 000	129 500
Tangible Fixed Assets	125 085	119 167

Capital & Reserves
Called Up Share Capital	12	12
Profit Loss Account Reserve	-171 990	-162 038
Shareholder Funds	-171 978	-162 026

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			389 000	389 000	389 000	389 000	389 000	389 000	389 000
Accumulated Depreciation Impairment Property Plant Equipment			96 735	104 061	111 025	117 399	123 257	128 981	134 387	140 320
Average Number Employees During Period						3	3	3	3	3
Bank Borrowings Overdrafts			21 165	56 803	165 765	129 224	86 696	37 179	37 179	13 442
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment			162 038
Corporation Tax Payable						1 030	6 932		15 603
Creditors			470 252	492 124	165 765	129 224	86 696	37 179	255 929	202 729
Increase From Depreciation Charge For Year Property Plant Equipment				7 326	6 964	6 374	5 858	5 724	5 406	5 933
Intangible Assets Gross Cost			389 000	389 000	389 000	389 000	389 000	389 000	389 000
Net Current Assets Liabilities	-317 777	-290 918	-270 377	-219 449	-26 799	-54 178	-68 104	12 245	18 118	14 005
Number Shares Issued Fully Paid				12	12
Other Creditors			444 377	433 980	231 565	247 550	230 512	228 390	201 015	182 619
Other Taxation Social Security Payable				371
Par Value Share		1		1	1
Profit Loss			3 129	45 475	21 596
Property Plant Equipment Gross Cost			208 215	210 088	211 763	211 763	211 763	213 956	215 660	223 246
Total Additions Including From Business Combinations Property Plant Equipment				1 873	1 675			2 193	1 704	7 586
Total Assets Less Current Liabilities	-144 067	-162 026	-158 897	-113 422	73 939	40 186	20 402	97 220	99 391	96 931
Trade Creditors Trade Payables			4 710	970	6 906	5 409	6 086	8 104	2 132	6 668
Trade Debtors Trade Receivables				7 251		4 583
Creditors Due After One Year	27 911
Creditors Due Within One Year	501 668	480 419
Fixed Assets	173 710	128 892
Intangible Fixed Assets Aggregate Amortisation Impairment	340 375	379 275
Intangible Fixed Assets Amortisation Charged In Period		38 900
Intangible Fixed Assets Cost Or Valuation	389 000	389 000
Net Assets Liability Excluding Pension Asset Liability	-171 978	-162 026
Number Shares Allotted		12
Share Capital Allotted Called Up Paid	12	12
Tangible Fixed Assets Additions		2 496
Tangible Fixed Assets Cost Or Valuation	205 719	208 215
Tangible Fixed Assets Depreciation	80 634	89 048
Tangible Fixed Assets Depreciation Charged In Period		8 414

Company staff

Ian H.

Role: Secretary

Appointed: 25 May 2005

Latest update: 10 March 2024

Ian H.

Role: Director

Appointed: 25 May 2005

Latest update: 10 March 2024

Carol H.

Role: Director

Appointed: 25 May 2005

Latest update: 10 March 2024

Tracey B.

Role: Director

Appointed: 25 May 2005

Latest update: 10 March 2024

People with significant control

Carol H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	08 June 2024
Confirmation statement last made up date	25 May 2023

Annual Accounts 30 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	30 November 2015
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	2017-02-28
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-29
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28

Itc (scotland) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian H.

Ian H.

Carol H.

Tracey B.

People with significant control

Carol H.

Accounts Documents

Company filings

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