Scotgrip International Limited in Aberdeen, AB10 1HA

Description

Data updated on: 01-11-2023

Scotgrip International started conducting its business in the year 1991 as a Private Limited Company under the ID SC130388. The business has operated for 33 years and the present status is active. This company's office is situated in Aberdeen at Johnstone House. Anyone can also locate the firm using its postal code : AB10 1HA. The business name of the firm was changed in 2021 to Scotgrip International Limited. This firm former business name was Scotgrip (u.k.). This firm's declared SIC number is 32990 and their NACE code stands for Other manufacturing n.e.c.. Scotgrip International Ltd released its account information for the financial period up to Thu, 31st Mar 2022. The firm's most recent confirmation statement was submitted on Tue, 14th Mar 2023.

Taking into consideration the enterprise's register, for twenty years there have been two directors: Colin P. and Orrin P.. Another limited company has been appointed as one of the secretaries of this company: Lc Secretaries Limited.

Previous company's names
Scotgrip International Limited 2021-01-07
Scotgrip (u.k.) Limited 1991-03-04

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31
Currency
Net Worth	1 041 661	1 256 331	1 098 637

Balance Sheet
Cash Bank On Hand			847 709	553 116	553 612	595 381	429 105
Current Assets	1 210 627	1 428 894	1 149 899	860 304	795 025	1 184 411	817 085
Debtors	368 961	490 878	235 233	250 491	161 889	483 425	242 290
Net Assets Liabilities			1 098 637	870 878	829 387	1 077 969	999 360
Other Debtors			7 053	31 974	25 683	29 993	43 381
Property Plant Equipment			210 732	145 179	157 918	97 124	268 345
Total Inventories			66 957	56 697	79 524	105 605	145 690
Cash Bank In Hand	783 746	768 318	847 709
Intangible Fixed Assets	10 208	6 952	4 272
Net Assets Liabilities Including Pension Asset Liability	1 041 661	1 256 331	1 098 637
Stocks Inventory	57 920	169 698	66 957
Tangible Fixed Assets	183 399	268 941	210 732

Capital & Reserves
Called Up Share Capital	142	142	142
Profit Loss Account Reserve	1 035 303	1 249 973	1 092 279
Shareholder Funds	1 041 661	1 256 331	1 098 637

Other Financial Data
Accrued Liabilities Deferred Income					21 404	21 390	21 624
Accumulated Amortisation Impairment Intangible Assets			13 860	17 084	17 324	17 543	17 762
Accumulated Depreciation Impairment Property Plant Equipment			279 027	355 481	387 004	396 094	432 350
Average Number Employees During Period				17		13	15
Bank Borrowings Overdrafts			8 679	27 216	5 429
Corporation Tax Payable				3 869	4 021	69 764
Corporation Tax Recoverable							13
Creditors			224 816	107 130	94 940	188 042	68 403
Dividends Paid				188 000	71 000		71 000
Dividends Paid On Shares						989
Finance Lease Liabilities Present Value Total							1 375
Fixed Assets	193 607	275 893	215 004	146 227	159 126	98 113	269 115
Future Minimum Lease Payments Under Non-cancellable Operating Leases						3 734	2 856
Increase From Amortisation Charge For Year Intangible Assets				3 224	240	219	219
Increase From Depreciation Charge For Year Property Plant Equipment				77 410	73 512	68 487	64 599
Intangible Assets			4 272	1 048	1 208	989	770
Intangible Assets Gross Cost			18 132	18 132	18 532	18 532
Net Current Assets Liabilities	888 238	1 035 312	925 083	753 174	700 085	996 369	748 682
Number Shares Issued Fully Paid				142	142
Other Creditors			30 522	25 691	4 095	5 318	3 856
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					41 989	59 397	28 343
Other Disposals Property Plant Equipment					76 179	62 876	42 780
Other Taxation Social Security Payable			136 873	16 216	11 263	28 433	28 202
Par Value Share		1	1	1	1
Prepayments Accrued Income					5 600	18 462	19 004
Profit Loss				-39 759	29 509	248 582	-7 609
Property Plant Equipment Gross Cost			489 759	500 660	544 922	493 218	700 695
Provisions For Liabilities Balance Sheet Subtotal			41 450	28 523	29 824	16 513	18 437
Total Additions Including From Business Combinations Property Plant Equipment				12 049	120 441	11 172	250 257
Total Assets Less Current Liabilities	1 081 845	1 311 205	1 140 087	899 401		1 094 482	1 017 797
Trade Creditors Trade Payables			48 742	38 007	48 728	63 137	13 346
Trade Debtors Trade Receivables			228 180	218 517	136 206	434 970	179 892
Creditors Due Within One Year	322 389	393 582	224 816
Disposals Decrease In Depreciation Impairment Property Plant Equipment				956
Disposals Property Plant Equipment				1 148
Intangible Fixed Assets Additions			570
Intangible Fixed Assets Aggregate Amortisation Impairment	7 354	10 610	13 860
Intangible Fixed Assets Amortisation Charged In Period		3 256	3 250
Intangible Fixed Assets Cost Or Valuation	17 562	17 562	18 132
Number Shares Allotted		142	142
Provisions For Liabilities Charges	40 184	54 874	41 450
Share Capital Allotted Called Up Paid	142	142	142
Share Premium Account	6 216	6 216	6 216
Tangible Fixed Assets Additions		156 694	22 808
Tangible Fixed Assets Cost Or Valuation	327 380	474 362	489 759
Tangible Fixed Assets Depreciation	143 981	205 421	279 027
Tangible Fixed Assets Depreciation Charged In Period		69 558	80 351
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		8 118	6 745
Tangible Fixed Assets Disposals		9 712	7 411

Company staff