Scotcloth Limited in Melrose, TD6 9NJ

Description

Data updated on: 01-11-2023

Registered as SC302425 18 years ago, Scotcloth Limited was set up as a Private Limited Company. The firm's active registration address is The Rig, Gattonside Melrose. The firm's SIC code is 13910 - Manufacture of knitted and crocheted fabrics. Scotcloth Ltd reported its latest accounts for the financial period up to 31st May 2022. The firm's latest confirmation statement was submitted on 16th May 2023.

Sheila C. is the following firm's individual managing director, that was arranged to perform management duties in 2006. That firm had been governed by George E. till 2011. Furthermore another director, specifically Hamish C. resigned in October 2023.

David K. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-74 994	-43 990	-54 296	-64 207	-73 347

Balance Sheet
Cash Bank On Hand					1 846	1 846	1 846	1 846	1 545	1 545	1 696
Current Assets	1 544	48 936	20 518	8 570	2 570	2 570	2 570	2 570	1 545
Debtors	730	40 247	1 014	896	724	724	724	724
Net Assets Liabilities					-73 347	-73 347	-73 347	-73 347	-74 072	-74 072	-75 921
Cash Bank In Hand	814	8 689	19 504	7 674	1 846
Net Assets Liabilities Including Pension Asset Liability	-74 994	-43 990	-54 296	-64 207	-73 347

Capital & Reserves
Called Up Share Capital	111	111	111	111	111
Profit Loss Account Reserve	-85 094	-54 090	-64 396	-74 307	-83 447
Shareholder Funds	-74 994	-43 990	-54 296	-64 207	-73 347

Other Financial Data
Accrued Liabilities								3 850	3 550	3 550	3 550
Average Number Employees During Period								3	3	3	3
Balances With Banks					873	873	873	873
Cash Cash Equivalents					1 846	1 846	1 846	1 846
Creditors					72 060	72 060	72 060	72 060	72 060	72 060	72 060
Number Shares Issued Fully Paid					11 112	11 112	11 112	11 112	11 112	11 112	11 112
Other Creditors											2 000
Other Payables Accrued Expenses					3 850	3 850	3 850	3 850
Other Remaining Borrowings					72 060	72 060	72 060	72 060	72 060	72 060	72 060
Par Value Share		0	0	0	0	0	0	0	0	0	0
Prepayments					724	724	724	724
Short-term Deposits Classified As Cash Equivalents					973	973	973	973
Taxation Social Security Payable					7	7	7	7	7	7	7
Total Assets Less Current Liabilities	1 094	40 245	19 939	7 853	-1 287	-1 287	-1 287	-1 287	-2 012	-2 012	-3 861
Total Borrowings					72 060	72 060	72 060	72 060	72 060	72 060	72 060
Creditors Due After One Year	76 088	84 235	74 235	72 060	72 060
Creditors Due Within One Year	450	8 691	579	717	3 857
Number Shares Allotted	11 112	11 112	11 112	11 112	11 112
Share Premium Account	9 989	9 989	9 989	9 989	9 989
Value Shares Allotted	111	111	111	111	111

Company staff

Sheila C.

Role: Director

Appointed: 16 May 2006

Latest update: 21 March 2024

George E.

Role: Director

Appointed: 16 July 2008

Resigned: 25 January 2011

Latest update: 21 March 2024

Hamish C.

Role: Director

Appointed: 16 May 2006

Resigned: 07 October 2023

Latest update: 21 March 2024

Hamish C.

Role: Secretary

Appointed: 16 May 2006

Resigned: 07 October 2023

Latest update: 21 March 2024

David K.

Role: Director

Appointed: 16 May 2006

Resigned: 15 December 2023

Latest update: 21 March 2024

People with significant control

David K.

Notified on 31 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	30 May 2024
Confirmation statement last made up date	16 May 2023

Annual Accounts 10 October 2013
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	10 October 2013
Annual Accounts
Start Date For Period Covered By Report	2013-06-01
Annual Accounts 24 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	24 February 2016
Annual Accounts 20 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	20 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts 15 January 2015
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	15 January 2015
Annual Accounts
End Date For Period Covered By Report	2017-05-31

Scotcloth Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sheila C.

George E.

Hamish C.

Hamish C.

David K.

People with significant control

David K.

Accounts Documents

Company filings

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