Scotcrest Uniforms Ltd. in Bellshill, ML4 3NR

Description

Data updated on: 01-11-2023

This company is widely known under the name of Scotcrest Uniforms Ltd.. The firm first started 13 years ago and was registered under SC406071 as the registration number. This head office of this company is situated in Bellshill. You may visit it at 2nd Floor (east) Belgrave Court, Rosehall Road. This enterprise's SIC and NACE codes are 47710 meaning Retail sale of clothing in specialised stores. 2022-12-31 is the last time company accounts were reported.

Current directors officially appointed by this particular firm include: Linda K. appointed in 2011 in August and Peter K. appointed on Thu, 25th Aug 2011.

Executives who have control over the firm are as follows: Linda K. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Peter K. 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	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	15 213	40 036	64 040	77 382

Balance Sheet
Cash Bank In Hand	2 831	4 546	7 946	21 888
Cash Bank On Hand				21 888	964	1 282	52 943
Current Assets	89 810	86 871	106 593	126 471	218 004	198 127	253 943
Debtors	48 029	33 570	47 337	52 313	39 300	47 115	40 040
Intangible Fixed Assets	28 560	21 420	14 280	7 140
Net Assets Liabilities				77 382	40 496	58 774	118 563
Net Assets Liabilities Including Pension Asset Liability	15 213	40 036	64 040	77 382
Other Debtors				1 534	1 534	1 534	1 534
Property Plant Equipment				128 418	138 240	282 487	282 521
Stocks Inventory	38 950	48 755	51 310	52 270
Tangible Fixed Assets	42 188	111 832	132 186	128 418
Total Inventories				52 270	177 740	149 730	160 960

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	15 113	39 936	63 940	77 282
Shareholder Funds	15 213	40 036	64 040	77 382

Other Financial Data
Accrued Liabilities				7 368	12 474	9 216	3 560
Accumulated Amortisation Impairment Intangible Assets				28 560	35 700	35 700
Accumulated Depreciation Impairment Property Plant Equipment				65 700	68 980	93 457	111 686
Additional Provisions Increase From New Provisions Recognised							1 581
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss						-3 782
Average Number Employees During Period				13	17	17	17
Bank Borrowings						148 707	140 800
Bank Borrowings Overdrafts					54 955	8 172	8 445
Bank Overdrafts					54 955	18 340
Corporation Tax Payable				20 338	16 585	20 379	29 245
Creditors				46 343	40 515	200 778	198 059
Creditors Due After One Year	624	39 704	35 504	46 343
Creditors Due Within One Year	138 254	118 017	127 078	114 897
Deferred Tax Liabilities					23 932	20 150	21 731
Disposals Decrease In Depreciation Impairment Property Plant Equipment					25 276		5 550
Disposals Property Plant Equipment					67 605		20 000
Finance Lease Liabilities Present Value Total				26 343	40 515	19 978	5 431
Fixed Assets	70 748	133 252	146 466	135 558	138 240	282 487	282 521
Future Minimum Lease Payments Under Non-cancellable Operating Leases				10 001	1 834	19 083	16 083
Increase Decrease In Property Plant Equipment					46 000	4 200	3 462
Increase From Amortisation Charge For Year Intangible Assets					7 140
Increase From Depreciation Charge For Year Property Plant Equipment					28 556	24 477	23 779
Intangible Assets				7 140
Intangible Assets Gross Cost				35 700	35 700	35 700
Intangible Fixed Assets Additions	35 700
Intangible Fixed Assets Aggregate Amortisation Impairment	7 140	14 280	21 420	28 560
Intangible Fixed Assets Amortisation Charged In Period	7 140	7 140	7 140	7 140
Intangible Fixed Assets Cost Or Valuation	35 700	35 700	35 700
Net Current Assets Liabilities	-48 444	-31 146	-20 485	11 574	-33 297	-2 785	55 832
Number Shares Allotted	100	100	100	100
Other Creditors				1 514	53 311	12 815	495
Other Remaining Borrowings						1 992
Other Taxation Social Security Payable				2 372	2 759	3 075	2 618
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost				194 118	207 220	375 944	394 207
Provisions					23 932	20 150	21 731
Provisions For Liabilities Balance Sheet Subtotal				23 407	23 932	20 150	21 731
Provisions For Liabilities Charges	6 467	22 366	26 437	23 407
Recoverable Value-added Tax							1 155
Secured Debts	36 489	32 834
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	58 440	98 131	44 887	19 649
Tangible Fixed Assets Cost Or Valuation	56 307	129 582	174 469	194 118
Tangible Fixed Assets Depreciation	14 119	17 750	42 283	65 700
Tangible Fixed Assets Depreciation Charged In Period	14 652	11 609	24 533	23 417
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	533	7 978
Tangible Fixed Assets Disposals	2 133	24 856
Total Additions Including From Business Combinations Property Plant Equipment					80 707	168 724	38 263
Total Assets Less Current Liabilities	22 304	102 106	125 981	147 132	104 943	279 702	338 353
Total Borrowings					54 955	167 047	140 800
Trade Creditors Trade Payables				50 848	45 893	47 728	79 346
Trade Debtors Trade Receivables				50 779	37 766	45 581	37 351

Company staff

Linda K.

Role: Director

Appointed: 25 August 2011

Latest update: 7 March 2024

Peter K.

Role: Director

Appointed: 25 August 2011

Latest update: 7 March 2024

Peter T.

Role: Secretary

Appointed: 24 August 2011

Resigned: 24 August 2011

Latest update: 7 March 2024

Peter T.

Role: Director

Appointed: 24 August 2011

Resigned: 24 August 2011

Latest update: 7 March 2024

Susan M.

Role: Director

Appointed: 24 August 2011

Resigned: 24 August 2011

Latest update: 7 March 2024

People with significant control

Linda K.

Notified on 1 August 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Peter K.

Notified on 1 August 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	07 September 2024
Confirmation statement last made up date	24 August 2023

Annual Accounts 27 June 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	27 June 2014
Annual Accounts 27 August 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	27 August 2015
Annual Accounts 22 August 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	22 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts 23 May 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	23 May 2013
Annual Accounts
End Date For Period Covered By Report	31 December 2018

Scotcrest Uniforms Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Linda K.

Peter K.

Peter T.

Peter T.

Susan M.

People with significant control

Linda K.

Peter K.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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Scotcrest Uniforms Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Linda K.

Peter K.

Peter T.

Peter T.

Susan M.

People with significant control

Linda K.

Peter K.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

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Services (by SIC Code)

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HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
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