Scaled Solutions Limited in Livingston, EH54 5DL

Description

Data updated on: 01-11-2023

This business referred to as Scaled Solutions was registered on 23rd December 1998 as a Private Limited Company. This company's headquarters can be contacted at Livingston on 6 Nettlehill Road, Houstoun Industrial Estate. Assuming you want to contact this firm by post, the area code is EH54 5DL. The registration number for Scaled Solutions Limited is SC192176. Scaled Solutions Limited was known 25 years from now as Brakeshine. This company's classified under the NACE and SIC code 74909 - Other professional, scientific and technical activities not elsewhere classified. The company's latest annual accounts were submitted for the period up to 2023-01-31 and the most recent annual confirmation statement was released on 2022-12-23.

For 25 years, the following firm has only had 1 director: Gordon G. who has been overseeing it since 20th January 1999. Additionally, the managing director's tasks are backed by a secretary - Ann G., who was appointed by this firm in January 1999.

Previous company's names
Scaled Solutions Limited 1999-02-08
Brakeshine Limited 1998-12-23

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2022-01-31	2023-01-31
Currency
Net Worth	3 717 389	4 625 880	4 641 723

Balance Sheet
Cash Bank In Hand	1 984 727	1 925 069	2 825 358
Cash Bank On Hand			2 825 358	2 050 755	2 406 929	1 903 914	1 531 940	2 126 333
Current Assets	3 720 077	4 654 608	4 045 135	3 462 355	3 402 050	3 875 235	5 786 441	6 407 807
Debtors	1 615 131	2 572 296	881 482	1 297 283	835 963	1 775 297	3 991 438	3 999 088
Net Assets Liabilities			4 478 857	4 168 406	4 432 459	5 990 066	5 738 839	6 715 988
Net Assets Liabilities Including Pension Asset Liability	3 717 389	4 625 880	4 641 723
Other Debtors			566	472 658	299 969	323 664	1 477 117	2 080 544
Property Plant Equipment			2 722 293	2 566 167	2 526 407	3 500 168	3 321 118	3 303 419
Stocks Inventory	120 219	157 243	175 429
Tangible Fixed Assets	2 304 097	2 749 454	2 722 293
Total Inventories			175 429	114 317	159 158	196 024	263 063	282 386

Capital & Reserves
Called Up Share Capital	100 000	100 000	100 000
Profit Loss Account Reserve	3 617 389	4 525 880	4 541 723
Shareholder Funds	3 717 389	4 625 880	4 641 723

Other Financial Data
Audit Fees Expenses							7 775	7 880
Company Contributions To Money Purchase Plans Directors							4 500	4 500
Director Remuneration							130 744	135 000
Accruals Deferred Income	60 000	160 843	195 300
Accrued Liabilities Not Expressed Within Creditors Subtotal			195 300	169 757	144 214	118 671	42 043	16 500
Accumulated Depreciation Impairment Property Plant Equipment			1 416 973	1 579 996	1 730 412	1 862 827	2 285 889	2 422 157
Average Number Employees During Period				50	50	52	63	58
Bank Borrowings			1 411 274	1 187 172	950 112	679 831	540 941	299 309
Bank Borrowings Overdrafts			1 173 230	956 625	699 632	58 881	1 237 541	1 214 355
Creditors			1 173 230	956 625	699 632	58 881	1 237 541	1 214 355
Creditors Due After One Year	226 445	1 404 043	1 173 230
Creditors Due Within One Year	1 994 340	1 157 296	671 175
Increase From Depreciation Charge For Year Property Plant Equipment				163 023	150 416	132 415		136 268
Issue Bonus Shares Decrease Increase In Equity						-1 073 080
Net Current Assets Liabilities	1 725 737	3 497 312	3 211 094	2 844 621	2 895 898	2 981 768	3 995 064	4 936 461
Number Shares Allotted		5 000	5 000
Number Shares Issued Fully Paid				5 000	5 000	5 000		5 000
Other Creditors			83 663	115 498	68 315	90 010
Other Taxation Social Security Payable			154 846	41 604	36 813	43 562	46 061	47 607
Par Value Share		1	1	1	1	1		1
Payments Received On Account			99 364	46 029	77 023	74 973	215 771	232 247
Property Plant Equipment Gross Cost			4 139 266	4 146 163	4 256 819	5 362 995	5 607 007	5 725 576
Provisions For Liabilities Balance Sheet Subtotal			86 000	116 000	146 000	314 318	297 759	293 037
Provisions For Liabilities Charges	26 000	56 000	86 000
Secured Debts	1 304 649	1 625 644	1 411 274
Share Capital Allotted Called Up Paid	5 000	5 000	5 000
Tangible Fixed Assets Additions		612 500	166 959
Tangible Fixed Assets Cost Or Valuation	3 359 807	3 972 307	4 139 266
Tangible Fixed Assets Depreciation	1 055 710	1 222 853	1 416 973
Tangible Fixed Assets Depreciation Charged In Period		167 143	194 120
Total Additions Including From Business Combinations Property Plant Equipment				6 897	110 656	33 096		158 569
Total Assets Less Current Liabilities	4 029 834	6 246 766	5 933 387	5 410 788	5 422 305	6 481 936	7 316 182	8 239 880
Total Increase Decrease From Revaluations Property Plant Equipment						1 073 080
Trade Creditors Trade Payables			95 258	184 056	73 521	63 972	246 282	375 581
Trade Debtors Trade Receivables			880 916	824 625	535 994	1 451 633	2 063 316	1 772 334
Accrued Liabilities							727 708	413 884
Administrative Expenses							1 928 293	1 211 623
Capital Commitments								81 340
Cash Cash Equivalents Cash Flow Value							1 531 940
Cash Receipts From Government Grants							-183 150	-25 543
Comprehensive Income Expense							-672 277	977 149
Corporation Tax Recoverable							393 360	82 697
Cost Sales							2 761 445	3 480 302
Current Tax For Period							-319 825	-12 242
Depreciation Amortisation Expense							133 807	136 267
Depreciation Expense Property Plant Equipment							133 806	136 268
Disposals Property Plant Equipment								40 000
Distribution Costs							12 617	25 181
Further Item Cash Flow From Used In Operating Activities Component Total Net Cash Flows From Used In Operating Activities							183 150	322 905
Further Item Interest Expense Component Total Interest Expense							31 410	-72 254
Future Minimum Lease Payments Under Non-cancellable Operating Leases							2 400
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables							644 993	-166 502
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables							-490 595	-318 313
Gain Loss On Disposal Assets Income Statement Subtotal							319	41 791
Gain Loss On Disposals Property Plant Equipment							319	41 791
Gross Profit Loss							813 641	2 204 984
Income Taxes Paid Refund Classified As Operating Activities							-73 561
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation							-873 977	594 393
Increase Decrease In Stocks Inventories Finished Goods Work In Progress							9 616	19 323
Interest Expense On Bank Loans Similar Borrowings							58 694	59 505
Interest Expense On Bank Overdrafts								9
Interest Paid Classified As Operating Activities							-90 104	12 740
Interest Payable Similar Charges Finance Costs							90 104	-12 740
Merchandise							263 063	282 386
Net Cash Flows From Used In Financing Activities							202 930	176 714
Net Cash Flows From Used In Investing Activities							103 095	56 690
Net Cash Flows From Used In Operating Activities							567 952	-827 797
Net Cash Generated From Operations							833 766	-492 152
Net Interest Received Paid Classified As Investing Activities							-45 822	-20 088
Operating Profit Loss							-928 886	927 357
Other Deferred Tax Expense Credit							4 885	-4 722
Other Interest Receivable Similar Income Finance Income							45 822	20 088
Other Operating Income Format1							198 383	-40 823
Pension Other Post-employment Benefit Costs Other Pension Costs							79 586	76 309
Prepayments							36 371	39 894
Proceeds From Sales Property Plant Equipment							-319	-81 791
Profit Loss							-672 277	977 149
Profit Loss On Ordinary Activities Before Tax							-973 168	960 185
Provisions							297 759	293 037
Purchase Property Plant Equipment							-149 236	-158 569
Recoverable Value-added Tax							21 274	23 619
Repayments Borrowings Classified As Financing Activities							-203 803	-264 818
Social Security Costs							184 914	179 843
Staff Costs Employee Benefits Expense							2 213 621	2 265 826
Tax Tax Credit On Profit Or Loss On Ordinary Activities							-300 891	-16 964
Total Current Tax Expense Credit							-305 776	-12 242
Total Operating Lease Payments							4 922	5 000
Turnover Revenue							3 575 086	5 685 286
Wages Salaries							1 949 121	2 009 674

Company staff

Ann G.

Role: Secretary

Appointed: 20 January 1999

Latest update: 6 April 2024

Gordon G.

Role: Director

Appointed: 20 January 1999

Latest update: 6 April 2024

People with significant control

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

Gordon G.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Ann G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	06 January 2024
Confirmation statement last made up date	23 December 2022

Annual Accounts
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Annual Accounts 21 October 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	21 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	31 January 2017
Annual Accounts 30 October 2015
Date Approval Accounts	30 October 2015

Scaled Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ann G.

Gordon G.

People with significant control

Gordon G.

Ann G.

Accounts Documents

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