Itec (scotland) Limited in Dunbar, EH42 1RB

Description

Data updated on: 01-11-2023

Itec (scotland) came into being in 2017 as a company enlisted under no SC570272, located at EH42 1RB Dunbar at 1 Lochend Gardens. The firm has been in business for seven years and its last known status is active. This enterprise's Standard Industrial Classification Code is 42210 which stands for Construction of utility projects for fluids. 2022-03-31 is the last time the company accounts were filed.

Jodie T. and Elizabeth T. are registered as the company's directors and have been monitoring progress towards achieving the objectives and policies since July 3, 2017.

Elizabeth T. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-07-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand		247 336	126 540	28 213	299 976	145 558
Current Assets	103	372 049	434 914	437 870	518 445	445 614
Debtors		124 713	163 632	345 579	183 079	178 916
Net Assets Liabilities		61 341	153 623	139 049	205 189	176 887
Other Debtors		27 636	27 636	30 136	27 636
Property Plant Equipment		122 257	87 380	69 840	63 202
Total Inventories			144 742	64 078	35 390	121 140

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal		6 210
Accumulated Amortisation Impairment Intangible Assets		6 000	18 000	30 000	42 000	54 000
Accumulated Depreciation Impairment Property Plant Equipment		17 439	52 316	89 731	140 018	180 022
Additions Other Than Through Business Combinations Property Plant Equipment				19 875	43 723
Amortisation Rate Used For Intangible Assets			20		20
Average Number Employees During Period		10	-10	10	9	7
Corporation Tax Payable		16 057	29 797	11 708	26 736
Creditors		88 504	111 079	96 925	303 462	178 461
Depreciation Rate Used For Property Plant Equipment			25		25
Fixed Assets		176 257	129 380	99 840	81 276	49 290
Increase From Amortisation Charge For Year Intangible Assets			12 000	12 000	12 000	12 000
Increase From Depreciation Charge For Year Property Plant Equipment			34 877	37 415	50 361	40 004
Intangible Assets		54 000	42 000	30 000	18 000	6 000
Intangible Assets Gross Cost			60 000	60 000	60 000
Net Current Assets Liabilities	103	277 335	323 835	340 945	427 375	306 058
Other Creditors		6 210	6 300	6 490	4 479	82 170
Other Remaining Borrowings		8 211
Other Taxation Social Security Payable		34 685	31 437	63 655	60 883	31 235
Property Plant Equipment Gross Cost			139 696	159 571	203 294	223 312
Taxation Social Security Payable			61 235	70 863
Total Assets Less Current Liabilities	103	453 592	453 215	440 785	508 651	355 348
Total Borrowings				-2 760	2 479
Trade Creditors Trade Payables		29 551	43 545	17 832	303 462	26 151
Trade Debtors Trade Receivables		97 077	135 996	315 443	155 443	178 916
Advances Credits Directors	103	392 251
Advances Credits Made In Period Directors	103	392 354
Total Additions Including From Business Combinations Property Plant Equipment						20 018

Company staff

Jodie T.

Role: Director

Appointed: 03 July 2017

Latest update: 3 April 2024

Elizabeth T.

Role: Director

Appointed: 03 July 2017

Latest update: 3 April 2024

People with significant control

Elizabeth T.

Notified on 3 July 2017

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	08 March 2024
Confirmation statement last made up date	23 February 2023

Annual Accounts
Start Date For Period Covered By Report	2017-07-03
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
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

Itec (scotland) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jodie T.

Elizabeth T.

James T.

People with significant control

Elizabeth T.

Accounts Documents

Company filings

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