Scotia Building Services Ltd in Renfrew, PA4 8RA

Description

Data updated on: 01-11-2023

Scotia Building Services Ltd with reg. no. SC471384 has been competing in the field for ten years. This Private Limited Company can be found at 4 Station Crescent, in Renfrew and company's postal code is PA4 8RA. This company's SIC code is 42990 and their NACE code stands for Construction of other civil engineering projects n.e.c.. 31st May 2022 is the last time the accounts were filed.

On 2015/06/18, the company was recruiting a General Road / Construction worker to fill a full time post in the infrastructure construction in Bridge Of Weir, Scotland.

There is just one managing director currently leading this business, namely Graham B. who has been performing the director's assignments since 2014-03-03. Since March 2014 Katherine R., had been managing the following business until the resignation five years ago.

Katherine R. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	27 023	36 927	20 071

Balance Sheet
Cash Bank In Hand	2 747
Cash Bank On Hand				73 446	65 792	31 222	51 717	1 656	7 175
Current Assets	78 446	36 031	76 999	157 332	233 993	205 135	198 466	105 351	232 988
Debtors	75 699			126 643	132 729	146 978	80 510	76 700	198 818
Net Assets Liabilities			48 900	51 873	138 433	135 488	125 392	53 605	103 769
Net Assets Liabilities Including Pension Asset Liability	27 023	36 927	20 071
Other Debtors								40 937	55 984
Property Plant Equipment				97 237	99 346	85 447	89 512	84 634	57 399
Tangible Fixed Assets	81 292
Total Inventories					35 472	26 935	26 995	26 995	26 995

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	26 923	36 827
Shareholder Funds	27 023	36 927	20 071

Other Financial Data
Accrued Liabilities				10 200	10 200	10 200	8 743	8 743	8 743
Accumulated Depreciation Impairment Property Plant Equipment				116 629	149 745	166 644	197 982	229 056	256 291
Average Number Employees During Period				11	12	12	11		3
Corporation Tax Payable				13 310	26 230	28 414	28 414	28 414	25 918
Corporation Tax Recoverable				4 389	4 389	9 869	14 453	17 949	25 999
Creditors			189 448	168 992	1 731	110 310	104 384	30 816	23 180
Creditors Due After One Year	8 635	4 300	15 634
Creditors Due Within One Year	107 822	133 819	115 445
Finance Lease Liabilities Present Value Total				-44 892	1 731	1 125	7 000	6 700	7 000
Increase From Depreciation Charge For Year Property Plant Equipment					33 116	34 899		31 074	27 235
Net Current Assets Liabilities	-29 376	-1 796	-38 446	11 660	54 477	94 825	94 082	13 446	83 209
Number Shares Allotted	100
Other Remaining Borrowings				60 000	18 417
Other Taxation Social Security Payable				-3 700	-3 700
Par Value Share	1
Property Plant Equipment Gross Cost				213 866	249 091	252 091	287 494	313 690
Provisions For Liabilities Balance Sheet Subtotal				13 659	13 659	13 659	13 659	13 659	13 659
Provisions For Liabilities Charges	16 258	16 258
Secured Debts	13 345
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	108 390
Tangible Fixed Assets Cost Or Valuation	108 390
Tangible Fixed Assets Depreciation	27 098
Tangible Fixed Assets Depreciation Charged In Period	27 098
Total Additions Including From Business Combinations Property Plant Equipment					35 225	38 000		26 196
Total Assets Less Current Liabilities	51 916	57 485	35 705	51 873	153 823	180 272	169 051	98 080	140 608
Trade Creditors Trade Payables				56 727	54 963	42 154	27 134	37 248	71 911
Trade Debtors Trade Receivables				111 073	96 799	137 109	66 057	17 814	116 835
Disposals Decrease In Depreciation Impairment Property Plant Equipment						18 000
Disposals Property Plant Equipment						35 000
Fixed Assets	81 292	59 281	74 151	63 533		85 447	74 969

Company staff

Graham B.

Role: Director

Appointed: 01 January 2019

Latest update: 23 April 2024

People with significant control

Katherine R.

Notified on 2 March 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	17 March 2024
Confirmation statement last made up date	03 March 2023

Annual Accounts 30 November 2015
Start Date For Period Covered By Report	03 March 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	30 November 2015
Annual Accounts 28 February 2017
Start Date For Period Covered By Report	03 March 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	28 February 2017
Annual Accounts 28 February 2018
Start Date For Period Covered By Report	03 March 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	03 March 2014
End Date For Period Covered By Report	31 May 2015
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

General Road / Construction worker in Bridge Of Weir, posted on Thursday 18th June 2015
Region / City	Scotland, Bridge Of Weir
Industry	Construction of infrastructure and industrial areas
Job type	full time

Scotia Building Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Graham B.

Katherine R.

People with significant control

Katherine R.

Accounts Documents

Jobs and Vacancies at Scotia Building Services Limited

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

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Scotia Building Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Graham B.

Katherine R.

People with significant control

Katherine R.

Accounts Documents

Jobs and Vacancies at Scotia Building Services Limited

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

Accountant/Auditor,
2015