Scot Tile Contracts Limited in Musselburgh, EH21 6AG

Description

Data updated on: 01-11-2023

The exact moment the company was founded is Wednesday 19th October 1994. Registered under company registration number SC153711, the firm is registered as a Private Limited Company. You can contact the office of this firm during office hours at the following location: C/o Accountancy Assured Limited 20a Bridge Street, EH21 6AG Musselburgh. The company's Standard Industrial Classification Code is 43999 and their NACE code stands for Other specialised construction activities not elsewhere classified. Scot Tile Contracts Ltd filed its account information for the period that ended on December 31, 2022. The latest annual confirmation statement was submitted on August 4, 2023.

Because of the following firm's growth, it was unavoidable to choose extra directors: Colin P. and Keith S. who have been working together since August 2015 to exercise independent judgement of this specific company. Another limited company has been appointed as one of the secretaries of this company: Accountancy Assured Limited.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	318 411	257 700	286 384	364 622	423 900

Balance Sheet
Cash Bank On Hand					83 488	206 371	130 499	52 458	119 867	75 963	120 830	112 271
Current Assets	401 663	316 002	374 729	463 059						443 620	444 500	548 913
Debtors	358 056	277 070	308 861	352 961	446 223	445 318	424 160	443 872	328 393	352 486	275 481	380 886
Net Assets Liabilities						487 535	465 053	454 036	401 874	398 609	381 896	449 722
Other Debtors	8 862	4 882	4 592	4 308	4 316					40 713	21 658	29 899
Property Plant Equipment					47 517	45 771	33 458	29 631	30 901	30 702	22 956	24 117
Total Inventories					15 354	18 345	19 225	18 004	17 965	15 171	48 189	55 756
Bank Loans Overdrafts Within One Year		15 935
Cash Bank In Hand	12 684	7 126	43 219	84 395	83 488
Net Assets Liabilities Including Pension Asset Liability	318 411	257 700	286 384	364 622	423 900
Stocks Inventory	30 923	31 806	22 649	25 703	15 354
Tangible Fixed Assets	23 135	29 813	24 329	21 538	47 517
Trade Debtors	349 194	265 276	295 473	341 057	427 711

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	318 311	257 600	286 284	364 522	423 800
Shareholder Funds	318 411	257 700	286 384	364 622	423 900

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment										84 737	92 483	92 973
Additions Other Than Through Business Combinations Property Plant Equipment												9 047
Amounts Owed To Group Undertakings Participating Interests										38	38	38
Average Number Employees During Period										7	5	7
Creditors						209 293	130 971	84 867	90 381	70 880	82 199	119 726
Fixed Assets	24 135	30 813	25 329	22 538	48 517	46 771	34 458	30 631	31 901	31 702	23 956	25 117
Increase From Depreciation Charge For Year Property Plant Equipment											7 746	6 711
Investments Fixed Assets		1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000
Investments In Group Undertakings										1 000	1 000	1 000
Net Current Assets Liabilities	293 395	237 335	268 628	345 947	400 471		442 913	429 467	375 844	372 740	362 301	429 187
Other Creditors										16 534	13 005	13 746
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment												6 221
Other Disposals Property Plant Equipment												7 396
Property Plant Equipment Gross Cost										115 439	115 439	117 090
Provisions For Liabilities Balance Sheet Subtotal						9 154	6 691	5 629	5 871	5 833	4 361	4 582
Taxation Social Security Payable										18 391	25 527	37 444
Total Assets Less Current Liabilities	317 530	268 148	293 957	368 485	448 988	507 512	477 371	460 098	407 745	404 442	386 257	454 304
Trade Creditors Trade Payables										35 917	43 629	68 498
Trade Debtors Trade Receivables										311 773	253 823	350 987
Amount Specific Advance Or Credit Directors										-1 033	-1 833
Amount Specific Advance Or Credit Made In Period Directors											-8 398
Amount Specific Advance Or Credit Repaid In Period Directors											-7 598
Bank Loans Overdrafts After One Year		7 583
Creditors Due After One Year		7 583	3 250		15 585
Creditors Due After One Year Total Noncurrent Liabilities		7 583
Creditors Due Within One Year		78 667	106 101	117 112	144 594
Creditors Due Within One Year Total Current Liabilities	108 268	78 667
Finished Goods Goods For Resale					15 354	13 695	13 435	11 854	9 747	8 250
Fixed Asset Investments Cost Or Valuation		1 000	1 000	1 000	1 000
Fixtures Fittings Tools Equipment	606	454
Fixtures Fittings Tools Equipment Cost Or Valuation	21 986	21 986
Fixtures Fittings Tools Equipment Depreciation	21 380	21 532
Fixtures Fittings Tools Equipment Depreciation Charge For Period		152
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests		100	100	100
Number Shares Allotted			100	100	100	100	100	100	100	100
Other Creditors Due Within One Year	37 625	35 888
Par Value Share			1	1	1	1	1	1	1	1
Prepayments Accrued Income Current Asset		6 912
Provisions For Liabilities Charges	-881	2 865	4 323	3 863	9 503
Share Capital Allotted Called Up Paid		100	100	100	100
Tangible Fixed Assets Additions		20 430	4 062		42 611
Tangible Fixed Assets Cost Or Valuation	132 012	124 244	81 148	81 148
Tangible Fixed Assets Depreciation	108 877	94 431	56 819	59 610	62 016
Tangible Fixed Assets Depreciation Charged In Period			2 137	1 827	5 609
Tangible Fixed Assets Depreciation Charge For Period		4 830
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			-40 713		-3 203
Tangible Fixed Assets Depreciation Disposals		-19 276
Tangible Fixed Assets Disposals		-28 198	47 158		14 226
Taxation Social Security Due Within One Year	22 087	4 448
Total Investments Fixed Assets	1 000	1 000
Trade Creditors Within One Year	48 556	22 396
V A T Current Asset		6 912	8 796	7 596	14 196
Work In Progress						4 650	5 790	6 150	8 218	6 921

Company staff