Ostles (scotland) Ltd in Galashiels, TD1 1EX

Description

Data updated on: 01-11-2023

Ostles (scotland) Ltd with Companies House Reg No. SC565394 has been operating on the market for 7 years. This Private Limited Company can be reached at Moat House, 14 Gala Park in Galashiels and company's area code is TD1 1EX. This enterprise's SIC and NACE codes are 45320, that means Retail trade of motor vehicle parts and accessories. Ostles (scotland) Limited filed its latest accounts for the financial year up to 2022-08-31. Its most recent annual confirmation statement was released on 2023-02-05.

From the data we have gathered, the following firm was incorporated 7 years ago and has been governed by seven directors, out of whom two (Lawrence C. and Debra C.) are still participating in the company's duties.

The companies that control this firm are: Oak Tyres Uk Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Newton-Le-Willows at Woodlands Park, WA12 0HF and was registered as a PSC under the registration number 02001038.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency

Balance Sheet
Cash Bank On Hand	264 468	202 180	431 773	304 860	191 609	322 579
Current Assets	422 860	432 945	674 275	692 658	629 035	771 498
Debtors	140 643	222 635	160 344	296 980	220 513	234 463
Net Assets Liabilities	172 330	289 213	381 766	375 052	283 960	371 323
Other Debtors	15 820	85 576	12 846	91 800	91
Property Plant Equipment	48 594	130 233	166 699	178 793	107 515	82 747
Total Inventories	17 749	8 130	7 650	5 750	12 259

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		150	300	450	600	1 500
Accumulated Depreciation Impairment Property Plant Equipment	15 917	27 762	52 984	88 500	109 658	121 637
Average Number Employees During Period		13	10	10	10	10
Bank Borrowings Overdrafts			46 667	37 500
Creditors	290 140	268 760	71 939	75 840	430 173	457 925
Current Asset Investments			74 508	85 068	204 654	205 136
Dividends Paid	20 000	16 868	3 250	42 000	69 500	86 697
Dividends Paid On Shares		1 350	1 200
Fixed Assets	48 594	131 583	167 899	179 843	108 415	82 747
Future Minimum Lease Payments Under Non-cancellable Operating Leases	30 000	30 000	30 000	30 000	30 000	30 000
Increase From Amortisation Charge For Year Intangible Assets		150	150	150	150	900
Increase From Depreciation Charge For Year Property Plant Equipment	15 917	14 178	25 714	37 740	34 334	28 008
Intangible Assets		1 350	1 200	1 050	900
Intangible Assets Gross Cost		1 500	1 500	1 500	1 500
Issue Equity Instruments	350
Net Current Assets Liabilities	132 720	164 185	303 000	289 401	198 862	313 573
Number Shares Issued Fully Paid	350
Other Creditors	13 207	6 308	25 272	38 340	65 395	8 929
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		2 333	492	2 224	13 176	16 029
Other Disposals Property Plant Equipment		3 100	4 600	3 392	92 781	20 469
Other Investments Other Than Loans			74 508	85 068	204 654	205 136
Other Taxation Social Security Payable	63 942	60 336	68 958	43 748	52 790	90 694
Par Value Share	1
Prepayments Accrued Income			12 846	13 200	11 602	19 715
Profit Loss	127 548	133 751	95 803	35 286	-21 592	174 060
Property Plant Equipment Gross Cost	64 511	157 995	219 683	267 293	217 173	204 384
Provisions For Liabilities Balance Sheet Subtotal	8 984	6 555	17 194	18 352	23 317	24 997
Total Additions Including From Business Combinations Property Plant Equipment	64 511	96 584	66 288	51 002	42 661	7 680
Total Assets Less Current Liabilities	181 314	295 768	470 899	469 244	307 277	396 320
Trade Creditors Trade Payables	212 991	202 116	245 669	267 526	311 988	358 302
Trade Debtors Trade Receivables	124 823	137 059	147 498	161 980	208 820	214 748
Transfers To From Retained Earnings Increase Decrease In Equity			-6 063	10 440	-19 586	-7 477

Company staff

Lawrence C.

Role: Director

Appointed: 01 December 2023

Latest update: 29 March 2024

Place registered Registrar Of Companies At Companies House

Registration number 02001038

Notified on 1 December 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Stuart O.

Notified on 8 May 2017

Ceased on 1 December 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Julie O.

Notified on 8 May 2017

Ceased on 10 May 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	19 February 2024
Confirmation statement last made up date	05 February 2023

Annual Accounts
Start Date For Period Covered By Report	2017-05-08
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	2023-08-31

Ostles (scotland) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lawrence C.

Debra C.

Angela E.

Martin G.

Stuart O.

Julie O.

Stuart A.

People with significant control

Oak Tyres Uk Limited

Stuart O.

Julie O.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies