Scotcad Textiles Limited in Galashiels, TD1 3ND

Description

Data updated on: 01-11-2023

Started with Reg No. SC321109 17 years ago, Scotcad Textiles Limited was set up as a Private Limited Company. Its latest mailing address is Braeside, Bowland Road, Clovenfords Galashiels. This enterprise's principal business activity number is 62020 which means Information technology consultancy activities. Scotcad Textiles Ltd filed its latest accounts for the period up to 2022-03-31. Its latest confirmation statement was submitted on 2023-04-16.

As found in the following enterprise's executives list, since 2007 there have been two directors: David K. and Helen H.. To find professional help with legal documentation, the abovementioned company has been utilizing the skills of Helen H. as a secretary since the appointment on 16th April 2007.

Executives who have control over the firm are as follows: David K. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Helen H. 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	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	110 259	133 463

Balance Sheet
Cash Bank In Hand	168 902	171 808
Cash Bank On Hand		171 808	173 821	229 968	215 316	167 964	193 321	120 978	91 285
Current Assets	173 194	175 455	197 087	238 123	232 100	171 504	197 211	128 803	95 484
Debtors	4 292	3 647	23 266	8 155	16 784	3 540	3 890	7 825	4 199
Other Debtors		611	706	1 395	3 299	460	1 514	6 787	2 111
Property Plant Equipment		2 570	2 703	1 820	1 677	2 230	4 264	3 334
Tangible Fixed Assets	1 064	2 570

Capital & Reserves
Called Up Share Capital	7	7
Profit Loss Account Reserve	110 252	133 456
Shareholder Funds	110 259	133 463

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		3 021	4 249	6 639	1 576	3 451	5 139	7 735	9 538
Average Number Employees During Period			3	3	3	3	2	2	2
Creditors		44 562	63 643	87 360	97 190	30 689	36 406	52 908	38 791
Creditors Due Within One Year	63 999	44 562
Disposals Decrease In Depreciation Impairment Property Plant Equipment			937		6 137
Disposals Property Plant Equipment			937		6 952
Increase From Depreciation Charge For Year Property Plant Equipment			2 165	2 390	1 074	1 875	1 688	2 596	1 803
Net Current Assets Liabilities	109 195	130 893	133 444	150 763	134 910	140 815	160 805	75 895	56 693
Number Shares Allotted		7
Other Creditors		24 950	52 526	72 295	88 135	26 215	26 353	54 176	38 920
Other Taxation Social Security Payable		19 612	11 117	15 065	9 055	4 474	10 053	-1 268	-129
Par Value Share		1
Property Plant Equipment Gross Cost		5 591	6 952	8 459	3 253	5 681	9 403	11 069
Share Capital Allotted Called Up Paid	7	7
Tangible Fixed Assets Cost Or Valuation	2 924	5 591
Tangible Fixed Assets Depreciation	1 860	3 021
Total Additions Including From Business Combinations Property Plant Equipment			2 298	1 507	1 746	2 428	3 722	1 666
Total Assets Less Current Liabilities	110 259	133 463	136 147	152 583	136 587	143 045	165 069	79 229	58 224
Trade Debtors Trade Receivables		3 036	22 560	6 760	13 485	3 080	2 376	1 038	2 088

Company staff

David K.

Role: Director

Appointed: 16 April 2007

Latest update: 10 February 2024

Helen H.

Role: Secretary

Appointed: 16 April 2007

Latest update: 10 February 2024

Helen H.

Role: Director

Appointed: 16 April 2007

Latest update: 10 February 2024

People with significant control

David K.

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

Helen H.

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 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	30 April 2024
Confirmation statement last made up date	16 April 2023

Annual Accounts 6th October 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	6th October 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Scotcad Textiles Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David K.

Helen H.

Helen H.

People with significant control

David K.

Helen H.

Accounts Documents

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