Scotclans Limited in Edinburgh, EH6 6EU

Websites

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www.scotclans.com

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www.scotclans.co.uk

Description

Data updated on: 01-11-2023

Scotclans Limited 's been in this business for 17 years. Started with registration number SC348105 in the year 2008, the company have office at Unit 4,, Edinburgh EH6 6EU. The firm's SIC and NACE codes are 47910, that means Retail sale via mail order houses or via Internet. 2022-03-31 is the last time company accounts were filed.

Right now, the following limited company is overseen by just one managing director: Rodger M., who was appointed in 2008. In order to help the directors in their tasks, this limited company has been utilizing the expertise of Amanda M. as a secretary since the appointment on 2008-09-04.

Executives with significant control over the firm are: Amanda M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Rodger M. has substantial control or influence over the company owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31	2024-03-31
Currency
Net Worth	1 000	1 000	1 000	1 000	1 000	-4 639	-4 641

Balance Sheet
Cash Bank On Hand								218	1 917	1 635	3 015	817	4 034	6 065
Current Assets						17 944	17 944	37 779	35 811	40 195	41 755	30 568	76 258	109 095
Debtors								1 051	3 786	8 060	8 632	-357	40 755	71 561
Net Assets Liabilities								-1 358	-23 925	6 364	6 224	-10 127	19 394	13 595
Other Debtors												423
Property Plant Equipment								7 049	5 639	4 511	3 609	2 887	5 959	6 393
Total Inventories								36 510	30 108	30 500	30 108	30 108	31 469	31 469
Net Assets Liabilities Including Pension Asset Liability	1 000	1 000	1 000	1 000	1 000	-4 639	-4 641

Capital & Reserves
Shareholder Funds	1 000	1 000	1 000	1 000	1 000	-4 639	-4 641

Other Financial Data
Accrued Liabilities Deferred Income									-1
Accumulated Depreciation Impairment Property Plant Equipment							1 687	3 449	4 859	5 987	6 889	7 611		10 698
Amounts Owed To Group Undertakings Participating Interests								2 649
Average Number Employees During Period								5	7	7	6	7	6	7
Bank Borrowings Overdrafts									10 811	10 011	8 261
Corporation Tax Payable								256	976		808
Corporation Tax Recoverable														897
Creditors								46 186	65 375	38 342	39 140	43 582	62 823	101 893
Dividends Paid On Shares											1 365
Fixed Assets						4 406	4 405	7 049	5 639	4 511	3 609	2 887	5 959	6 393
Increase Decrease In Depreciation Impairment Property Plant Equipment									1 410	1 128	902	722		622
Increase From Depreciation Charge For Year Property Plant Equipment								1 762	1 410	1 128	902	722		1 598
Loans From Directors									256	8 258			16 186	29 011
Net Current Assets Liabilities						-9 045	-9 046	-8 407	-29 564	1 853	2 615	-13 014	13 435	7 202
Other Creditors								2 649			10 500		97	3 895
Other Remaining Borrowings												8 250	12 505	41 716
Other Taxation Social Security Payable								11 463	8 907	1 647	2 832	4 426
Property Plant Equipment Gross Cost							10 498		10 498	10 498	10 498	10 498		17 091
Raw Materials Consumables								36 510	30 108	30 500	30 108	30 108	31 469	31 469
Recoverable Value-added Tax									3 187	543	8 477	9 742	8 684	9 615
Taxation Social Security Payable													6 675	2 368
Total Additions Including From Business Combinations Property Plant Equipment														2 032
Total Assets Less Current Liabilities						-4 639	-4 641	-1 358	-23 925	6 364	6 224	-10 127	19 394	13 595
Trade Creditors Trade Payables								32 074	44 426	18 426	16 739	30 906	27 360	24 903
Trade Debtors Trade Receivables								1 051	599	7 517	155	-10 522	32 071	61 049
Called Up Share Capital Not Paid Not Expressed As Current Asset	1 000	1 000	1 000	1 000	1 000
Creditors Due Within One Year						26 989	26 990
Number Shares Allotted		1 000	1 000	1 000	1 000
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000

Company staff

Amanda M.

Role: Secretary

Appointed: 04 September 2008

Latest update: 21 March 2025

Rodger M.

Role: Director

Appointed: 04 September 2008

Latest update: 21 March 2025

People with significant control

Amanda M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Rodger M.

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

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	15 April 2024
Confirmation statement last made up date	01 April 2023

Annual Accounts 30 September 2012
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	30 September 2012
Annual Accounts 30 September 2013
Start Date For Period Covered By Report	2012-10-01
Date Approval Accounts	30 September 2013
Annual Accounts 30 September 2014
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	30 September 2014
Annual Accounts 6 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	6 June 2016
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	30 September 2016
Annual Accounts 31 March 2017
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	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 2017
End Date For Period Covered By Report	31 March 2018
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 2017
End Date For Period Covered By Report	31 March 2018
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 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
End Date For Period Covered By Report	2013-09-30

Scotclans Limited

General information

Name:

Office Address:

Contact information

Websites

www.scotclans.com

www.scotclans.co.uk

Description

Financial data based on annual reports

Company staff

Amanda M.

Rodger M.

People with significant control

Amanda M.

Rodger M.

Accounts Documents

Company filings

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