Scotia Plastics Ltd in Stirling, FK7 7LU

Description

Data updated on: 01-11-2023

2010 is the year of the launching of Scotia Plastics Ltd, a company that is situated at Stuarthall New Cottage, Fallin Road in Stirling. This means it's been fourteen years Scotia Plastics has existed in the United Kingdom, as it was registered on Tuesday 9th February 2010. The firm Companies House Registration Number is SC372619 and the company area code is FK7 7LU. This business's principal business activity number is 47990 meaning Other retail sale not in stores, stalls or markets. Scotia Plastics Limited released its account information for the financial year up to 2022-04-30. The business most recent confirmation statement was released on 2023-02-09.

In order to meet the requirements of its client base, this particular firm is being developed by a body of three directors who are Allison T., Steven T. and Charles T.. Their mutual commitment has been of extreme importance to this specific firm for two years.

Charles T. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-9 239	-1 668	-1 542	1 007	530

Balance Sheet
Cash Bank In Hand	1 006	562	6 630	5 809	6 392
Cash Bank On Hand					6 392	7 286	7 974	5 320	1 169	43 183	46 670	18 367
Current Assets	41 677	51 806	48 217	52 637	51 825	74 861	91 204	79 576	56 232	111 256	157 488	126 852
Debtors	5 871	4 924	4 327	6 795	6 491	4 492	14 801	8 132	3 136	5 784	11 988	8 379
Net Assets Liabilities					530	2 508	1 038	-457	10 684	56 383	89 608	89 745
Net Assets Liabilities Including Pension Asset Liability	-9 239	-1 668	-1 542	1 007	530
Other Debtors					3		1 196
Property Plant Equipment					12 855	29 173	22 358	16 768	43 549	22 723	21 523
Stocks Inventory	34 800	46 051	37 260	40 033	38 942
Tangible Fixed Assets	9 932	19 125	14 344	17 140	12 855
Total Inventories					38 942	63 083	68 429	66 124	51 927	62 289	98 830	100 106

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-9 240	-1 669	-1 543	1 006	529
Shareholder Funds	-9 239	-1 668	-1 542	1 007	530

Other Financial Data
Amount Specific Advance Or Credit Directors					3	12 762	15 043	13 042	22 542	6 919	20 121	16 222
Amount Specific Advance Or Credit Made In Period Directors					3			2 001		15 623	13 202	3 899
Amount Specific Advance Or Credit Repaid In Period Directors						12 765	2 281		9 500
Accumulated Depreciation Impairment Property Plant Equipment					17 072	21 429	28 880	34 470	18 725	19 480	20 480	26 425
Average Number Employees During Period						3	3	3	3	3	3	1
Bank Borrowings Overdrafts					9 539	8 981	19 020	11 247	2 386	2 386
Creditors					6 077	22 115	34 217	19 025	27 164	9 776	5 935	1 806
Creditors Due After One Year	6 137	11 144	17 618	12 516	6 077
Creditors Due Within One Year	54 711	61 455	46 485	56 254	58 073
Disposals Decrease In Depreciation Impairment Property Plant Equipment						5 368			30 261	6 818	6 174	4 249
Disposals Property Plant Equipment						12 270			45 733	27 271	17 198	16 998
Dividends Paid						5 000			2 000	2 000	24 986	33 248
Finance Lease Liabilities Present Value Total					6 077	22 115	15 197	7 778	24 778	9 776	5 935	1 806
Increase From Depreciation Charge For Year Property Plant Equipment						9 725	7 451	5 590	14 516	7 573	7 174	10 194
Net Current Assets Liabilities	-13 034	-9 649	1 732	-3 617	-6 248	-4 550	12 897	1 800	-5 701	43 436	74 020	60 973
Number Shares Allotted		1	1	1	1
Number Shares Issued Fully Paid						1	1	1	1	1	1	1
Other Creditors					9 640	22 742	16 692	14 742	24 392	8 819	22 021	18 172
Other Taxation Social Security Payable					4 923	3 234	4 468	6 013	3 484	23 367	22 672	8 727
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income Current Asset		269
Profit Loss						6 978	-1 470	-1 495	13 141	47 699	58 211	33 385
Property Plant Equipment Gross Cost					29 927	50 602	51 238	51 238	62 274	42 203	42 003	57 003
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		23 938		19 059
Tangible Fixed Assets Cost Or Valuation	17 656	24 344	24 344	29 927
Tangible Fixed Assets Depreciation	7 724	5 219	10 000	12 787	17 072
Tangible Fixed Assets Depreciation Charged In Period		5 042	4 781	5 713	4 285
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		7 547		2 926
Tangible Fixed Assets Disposals		17 250		13 476
Total Additions Including From Business Combinations Property Plant Equipment						32 945	636		56 769	7 200	16 998	31 998
Total Assets Less Current Liabilities	-3 102	9 476	16 076	13 523	6 607	24 623	35 255	18 568	37 848	66 159	95 543	91 551
Trade Creditors Trade Payables					31 991	38 037	30 925	41 829	1 659	29 697	34 934	34 850
Trade Debtors Trade Receivables					6 488	4 492	13 605	8 132	3 136	5 784	11 988	8 379
Advances Credits Directors					3

Company staff

Allison T.

Role: Director

Appointed: 03 August 2022

Latest update: 29 March 2024

Steven T.

Role: Director

Appointed: 03 August 2022

Latest update: 29 March 2024

Charles T.

Role: Director

Appointed: 09 February 2010

Latest update: 29 March 2024

People with significant control

Charles T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	23 February 2024
Confirmation statement last made up date	09 February 2023

Annual Accounts 10 October 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	10 October 2014
Annual Accounts 17 November 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	17 November 2015
Annual Accounts 18 November 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	18 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 14 October 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	14 October 2013

Scotia Plastics Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Allison T.

Steven T.

Charles T.

People with significant control

Charles T.

Accounts Documents

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