S1 (scotland) Ltd in Glasgow, G5 0BH

Description

Data updated on: 09-07-2023

Located in 130 Toryglen Street, Glasgow G5 0BH S1 (scotland) Ltd was classified as a Private Limited Company with SC347112 registration number. It was launched on August 15, 2008. S1 (scotland) Ltd had existed in this business for at least fifteen years.

Joanne M. was this particular firm's managing director, chosen to lead the company sixteen years ago.

Joanne M. was the individual who had control over this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 911	22 816	21 152	4 419	25 386	6 056	7 778

Balance Sheet
Cash Bank On Hand										365	1 404
Net Assets Liabilities							7 778	6 805	8 046	3 181	2 115
Property Plant Equipment										6 374	5 099
Current Assets	37 549	70 318	34 798	84 109	41 214	14 199	8 382	7 649	4 645	365
Cash Bank In Hand	23 032	59 281	24 913	73 105	37 113	9 286
Debtors	14 517	11 037	9 885	11 004	4 101	4 913
Net Assets Liabilities Including Pension Asset Liability	4 911	22 816	21 152	4 419	25 386	6 056	7 778
Tangible Fixed Assets	9 903	8 104	7 146	5 717	5 595	6 750

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	2
Profit Loss Account Reserve	4 910	4 910	3 246	4 418	25 385	6 054
Shareholder Funds	4 911	22 816	21 152	4 419	25 386	6 056	7 778

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment										15 510	16 785
Corporation Tax Payable										2 176
Creditors							6 004	5 164	4 691	3 558	4 388
Increase From Depreciation Charge For Year Property Plant Equipment											1 275
Net Current Assets Liabilities	21 340	43 136	18 995	64 973	19 791	-694	2 378	2 485	46	3 193	-2 984
Other Creditors										-15 794	4 388
Property Plant Equipment Gross Cost											21 884
Total Assets Less Current Liabilities	31 243	51 240	26 141	70 690	25 386	6 056	7 778	6 805	8 046	3 181	2 115
Average Number Employees During Period									2	2
Fixed Assets	9 903	8 104	7 146	5 717	5 595	6 750	5 400	4 320	8 092	6 374
Administrative Expenses	59 873	66 268	52 110	47 901	56 403
Cost Sales		23 538	19 172	25 330	29 707
Creditors Due After One Year	26 332	28 424	21 494	66 271
Creditors Due Within One Year	16 209	27 182	15 803	19 136	21 423	14 893	6 004
Gross Profit Loss	117 113	148 376	112 288	136 709	157 293
Number Shares Allotted	1	1	1	1	1
Operating Profit Loss	57 240	82 108	60 178	88 808	100 890
Par Value Share	1	1	1	1	1
Profit Loss For Period	46 923	65 905	48 336	71 172	80 967
Profit Loss On Ordinary Activities Before Tax	57 240	82 108	60 178	88 808	100 890
Tangible Fixed Assets Additions		902	829		1 276	2 842
Tangible Fixed Assets Cost Or Valuation	10 240	11 142	11 971	11 971	13 247	16 089
Tangible Fixed Assets Depreciation	337	3 038	4 825	6 254	7 652	9 339
Tangible Fixed Assets Depreciation Charged In Period		2 701	1 787	1 429	1 398	1 687
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tax On Profit Or Loss On Ordinary Activities	10 317	16 203	11 842	17 636	19 923
Total Dividend Payment	48 000	48 000	50 000	70 000	60 000
Turnover Gross Operating Revenue	117 113	171 914	132 000	162 039	187 000

Company staff

Joanne M.

Role: Director

Appointed: 15 August 2008

Latest update: 20 January 2023

People with significant control

Joanne M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2023
Account last made up date	31 August 2021
Confirmation statement next due date	21 December 2022
Confirmation statement last made up date	07 December 2021

Annual Accounts 20 November 2012
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	20 November 2012
Annual Accounts 20 September 2013
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	20 September 2013
Annual Accounts 12 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	12 May 2015
Annual Accounts 25 March 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	25 March 2016
Annual Accounts 28 October 2016
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	28 October 2016
Annual Accounts 8 March 2018
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Date Approval Accounts	8 March 2018
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
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	31 August 2021

S1 (scotland) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joanne M.

Gordon S.

Hogg Johnston Directors Ltd.

People with significant control

Joanne M.

Accounts Documents

Company filings

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