Saltire Shipping Limited in Glenrothes, KY6 2AH

Description

Data updated on: 01-11-2023

The day this firm was started is 1998-11-06. Started under company registration number SC190906, this firm operates as a Private Limited Company. You can contact the office of the firm during its opening times under the following location: No 12 Jubilee House Saltire Centre, KY6 2AH Glenrothes. This business's classified under the NACE and SIC code 50200 which stands for Sea and coastal freight water transport. Wednesday 30th November 2022 is the last time the company accounts were reported.

From the data we have gathered, the firm was established in November 1998 and has been presided over by five directors, out of whom three (Andrew M., Greig M. and Helen M.) are still active. In addition, the managing director's efforts are regularly backed by a secretary - Helen M., who was chosen by the following firm 26 years ago.

Executives who control the firm include: Greig M. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Helen M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	212 490	214 431	188 999	146 271	192 894	132 665

Balance Sheet
Cash Bank In Hand	34 116	12 309	24 731	36 524	168 673	296 445
Cash Bank On Hand						296 445	232 197	213 500	169 789	144 809	325 512	558 485
Current Assets	275 929	219 125	213 752	193 825	280 000	344 246	318 477	275 158	214 384	228 789	437 066	571 713
Debtors	241 813	206 816	189 021	157 301	111 327	47 801	86 280	61 658	44 595	83 980	111 554	13 228
Other Debtors									398	3 298	22 117	12 580
Net Assets Liabilities									173 246	269 483	319 981
Property Plant Equipment										121 266

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	212 390	214 331	188 899	146 171	192 794	132 565
Shareholder Funds	212 490	214 431	188 999	146 271	192 894	132 665

Other Financial Data
Average Number Employees During Period						2	2	2	2	2	2	3
Corporation Tax Payable							3	13 845	2 808
Creditors						211 581	171 905	97 217	41 138	57 531	117 085	199 590
Creditors Due Within One Year	63 439	4 694	24 753	47 554	87 106	211 581
Net Current Assets Liabilities	212 490	214 431	188 999	146 271	192 894	132 665	146 572	177 941	173 246	171 258	319 981	372 123
Number Shares Allotted		100	100	100	100	100
Other Creditors						178 266			10 144	19 013	29 124	30 182
Other Taxation Social Security Payable							208	432	3 262	3 508	59 017	34 606
Par Value Share		1	1	1	1	1
Prepayments						281	39 170	288	298
Recoverable Value-added Tax						320		3
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Total Assets Less Current Liabilities	212 490	214 431	188 999	146 271	192 894	132 665	146 572	177 941	173 246	292 524	319 981	372 123
Trade Creditors Trade Payables						31 262	83 715	54 487	27 732	35 010	28 944	134 802
Trade Debtors Trade Receivables						47 200	47 110	61 367	44 197	80 682	89 437	648
Accumulated Depreciation Impairment Property Plant Equipment										4 333
Disposals Decrease In Depreciation Impairment Property Plant Equipment											4 333
Disposals Property Plant Equipment											125 599
Increase From Depreciation Charge For Year Property Plant Equipment										4 333
Property Plant Equipment Gross Cost										125 599
Provisions										23 041
Provisions For Liabilities Balance Sheet Subtotal										23 041
Total Additions Including From Business Combinations Property Plant Equipment										125 599

Company staff

Andrew M.

Role: Director

Appointed: 25 April 2022

Latest update: 6 February 2024

Greig M.

Role: Director

Appointed: 31 March 2022

Latest update: 6 February 2024

Helen M.

Role: Director

Appointed: 06 November 1998

Latest update: 6 February 2024

Helen M.

Role: Secretary

Appointed: 06 November 1998

Latest update: 6 February 2024

People with significant control

Greig M.

Notified on 31 March 2022

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Helen M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Andrew M.

Notified on 10 April 2016

Ceased on 31 March 2022

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	15 May 2024
Confirmation statement last made up date	01 May 2023

Annual Accounts 28 July 2014
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	28 July 2014
Annual Accounts 18 May 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	18 May 2015
Annual Accounts 24 May 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	24 May 2016
Annual Accounts 20 April 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	20 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts 8 July 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	8 July 2013

Saltire Shipping Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew M.

Greig M.

Helen M.

Helen M.

Andrew M.

Greig M.

People with significant control

Greig M.

Helen M.

Andrew M.

Accounts Documents

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