Scotia Bathroom & Tile Centre (kinghorn) Limited in Kinghorn, KY3 9UL

Description

Data updated on: 01-11-2023

The company known as Scotia Bathroom & Tile Centre (kinghorn) was registered on 2012-01-30 as a Private Limited Company. The enterprise's head office may be reached at Kinghorn on St Leonards Mill, 3 St Leonards Place. If you have to contact this company by mail, its area code is KY3 9UL. The reg. no. for Scotia Bathroom & Tile Centre (kinghorn) Limited is SC415724. The enterprise's SIC code is 43210: Electrical installation. Scotia Bathroom & Tile Centre (kinghorn) Ltd released its latest accounts for the period up to 31st January 2023. The firm's latest confirmation statement was submitted on 18th August 2023.

Currently, the directors registered by this limited company include: Stephen P. arranged to perform management duties in 2015 and Paul S. arranged to perform management duties in 2012.

Executives who have control over the firm are as follows: Paul S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Stephen P. 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	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	-20 252	-52 684	-66 143	-27 824

Balance Sheet
Cash Bank On Hand							25 699	126 258	168 992	389 223	497 808
Current Assets	42 342	66 509	54 801	135 607	110 997	64 996	169 183	244 999	469 390	780 464	876 817
Debtors	40 457	54 973	50 523	125 998			126 028	97 794	274 509	365 385	360 453
Net Assets Liabilities					8 863	54 038	80 459	74 140	175 574	457 825	767 269
Other Debtors										207 215	222 160
Property Plant Equipment							127 430	180 316	199 165	164 520	227 227
Total Inventories							17 456	20 947	25 889	25 856	18 556
Cash Bank In Hand		2 751	483	5 494
Net Assets Liabilities Including Pension Asset Liability	-20 252	-52 684	-66 143	-27 824
Stocks Inventory	1 885	8 785	3 795	4 115
Tangible Fixed Assets	25 373	42 540	17 269	4 500

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	-20 254	-52 686	-66 145	-27 826
Shareholder Funds	-20 252	-52 684	-66 143	-27 824

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							170 757	191 779	224 275	245 450	229 286
Average Number Employees During Period							6	6	7	16	16
Bank Borrowings Overdrafts										11 849	11 849
Comprehensive Income Expense									101 434	282 233	441 012
Corporation Tax Payable										65 807	74 057
Creditors					122 191	102 997	208 412	280 790	407 214	450 754	298 276
Depreciation Rate Used For Property Plant Equipment								25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment								72 812	63 705	56 455	95 934
Disposals Property Plant Equipment								72 812	83 205	56 455	132 693
Dividends Paid											131 568
Fixed Assets	25 373	42 540	17 269	4 500	3 774	105 627	127 430	180 316	199 165	164 520	227 227
Income Expense Recognised Directly In Equity										18	-131 568
Increase From Depreciation Charge For Year Property Plant Equipment								93 833	96 201	77 630	79 770
Issue Equity Instruments										18
Net Current Assets Liabilities	-45 172	-95 224	-83 412	-32 324	11 194	38 001	39 229	-35 791	62 176	329 710	578 541
Other Creditors										158 088	143 779
Other Taxation Social Security Payable										28 758
Par Value Share		1	1	1				1	1	1	1
Profit Loss									101 434	282 233	441 012
Property Plant Equipment Gross Cost							298 187	372 094	423 440	409 970	456 513
Provisions For Liabilities Balance Sheet Subtotal								5 757	13 051	1 790	19 704
Total Additions Including From Business Combinations Property Plant Equipment									134 551	42 985	179 236
Total Assets Less Current Liabilities	-19 799	-52 684	-66 143	-27 824	7 420	67 626	88 201	144 525	261 341	494 230	805 768
Trade Creditors Trade Payables										186 252	68 591
Trade Debtors Trade Receivables										158 170	138 293
Advances Credits Directors						68 838	86 623	76 432	64 906	111 268	112 343
Advances Credits Made In Period Directors							51 000	86 656	12 474	122 848	6 000
Advances Credits Repaid In Period Directors							33 214	96 847	24 000	76 486	4 925
Accrued Liabilities Not Expressed Within Creditors Subtotal					1 443	1 644	2 798
Creditors Due Within One Year	87 514	161 733	138 213	167 931
Number Shares Allotted		2	2	2
Provisions For Liabilities Charges	453
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions		42 746		6 000
Tangible Fixed Assets Cost Or Valuation	37 160	79 906	79 906	78 811
Tangible Fixed Assets Depreciation	11 787	37 366	62 637	74 311
Tangible Fixed Assets Depreciation Charged In Period		25 579	25 271	15 776
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				4 102
Tangible Fixed Assets Disposals				7 095

Company staff

Stephen P.

Role: Director

Appointed: 30 October 2015

Latest update: 30 March 2024

Paul S.

Role: Director

Appointed: 30 January 2012

Latest update: 30 March 2024

Stephen P.

Role: Secretary

Appointed: 30 January 2012

Latest update: 30 March 2024

People with significant control

Paul S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Stephen P.

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 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	01 September 2024
Confirmation statement last made up date	18 August 2023

Annual Accounts 15 October 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	15 October 2014
Annual Accounts 30 October 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	30 October 2015
Annual Accounts 17 October 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	17 October 2016
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31/01/2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31/01/2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31/01/2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31/01/2023

Scotia Bathroom & Tile Centre (kinghorn) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen P.

Paul S.

Stephen P.

People with significant control

Paul S.

Stephen P.

Accounts Documents

Company filings

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