Scotia Sound Services Limited in Renfrewshire, PA2 7HN

Description

Data updated on: 01-11-2023

Scotia Sound Services started its operations in the year 1999 as a Private Limited Company registered with number: SC194685. The company has been active for 25 years and it's currently active. The company's headquarters is based in Renfrewshire at 7 Cartha Crescent. You can also locate the firm utilizing its post code : PA2 7HN. Registered as Night Flight Systems, the firm used the business name until Fri, 11th Jun 1999, then it was changed to Scotia Sound Services Limited. The firm's registered with SIC code 33200: Installation of industrial machinery and equipment. 2022-04-30 is the last time when the accounts were filed.

For 25 years, this particular firm has only been guided by an individual managing director: John M. who has been supervising it since Fri, 26th Mar 1999. Furthermore, the managing director's efforts are often helped with by a secretary - Sharon M., who was chosen by this specific firm on Fri, 26th Mar 1999.

John M. is the individual who controls this firm, owns 1/2 or less of company shares.

Previous company's names
Scotia Sound Services Limited 1999-06-11
Night Flight Systems Limited 1999-03-26

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	57 243	56 545	46 618	43 974	57 537	68 671	96 830

Balance Sheet
Cash Bank On Hand								159 084	201 866	208 829	177 514	214 953
Current Assets	163 139	120 520	119 507	136 222	133 938	162 567	187 779	239 837	250 200	249 156	196 564	268 281
Debtors	101 040	30 522	68 027	86 619	77 892	50 885		80 753	48 334	40 327	19 050	53 328
Net Assets Liabilities							96 830	125 368	148 748	154 540	139 325	187 056
Property Plant Equipment								10 831	22 191	16 632	12 462	9 332
Cash Bank In Hand	62 099	89 998	51 480	49 603	56 046	111 682
Net Assets Liabilities Including Pension Asset Liability	57 243	56 545	46 618	43 974	57 537	68 671	96 830
Tangible Fixed Assets	7 761	12 525	9 393	10 979	8 152	19 259

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	57 241	56 543	46 616	43 972	57 535	68 669
Shareholder Funds	57 243	56 545	46 618	43 974	57 537	68 671	96 830

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								19 449	11 499	17 058	21 228	24 358
Average Number Employees During Period								4	4	4	4	4
Creditors							99 641	122 998	109 294	103 921	67 208	88 784
Disposals Decrease In Depreciation Impairment Property Plant Equipment									15 398
Disposals Property Plant Equipment									25 780
Fixed Assets	7 761	12 525	9 393	10 979	8 152	19 259	14 443	10 831	22 191	16 632	12 462	9 332
Increase From Depreciation Charge For Year Property Plant Equipment									7 448	5 559		3 130
Net Current Assets Liabilities	50 460	51 455	40 744	35 191	51 016	60 943	88 138	116 839	140 906	145 235	129 356	179 497
Property Plant Equipment Gross Cost								30 280	33 690	33 690	33 690	33 690
Provisions For Liabilities Balance Sheet Subtotal							2 889	2 167	4 469	3 327	2 493	1 773
Total Additions Including From Business Combinations Property Plant Equipment									29 190
Total Assets Less Current Liabilities	58 221	63 980	50 137	46 170	59 168	80 202	102 581	127 670	163 097	161 867	141 818	188 829
Creditors Due After One Year Total Noncurrent Liabilities		4 930
Creditors Due Within One Year Total Current Liabilities	112 679	69 065
Provisions For Liabilities Charges	978	2 505	1 876	2 196	1 631	3 852	2 889
Tangible Fixed Assets Additions		16 295		5 246		24 590
Tangible Fixed Assets Cost Or Valuation	20 415	21 260	21 260	26 506	23 931	30 280
Tangible Fixed Assets Depreciation	12 654	8 735	11 867	15 527	15 779	11 021
Tangible Fixed Assets Depreciation Charge For Period		4 176
Tangible Fixed Assets Depreciation Disposals		-8 095
Tangible Fixed Assets Disposals		-15 450			2 575	18 241
Called Up Share Capital Not Paid Not Expressed As Current Asset						19 259	14 443
Creditors Due After One Year		4 930	1 643			7 679	2 862
Creditors Due Within One Year		69 065	78 763	101 031	82 922	101 624	99 641
Number Shares Allotted			2	2	2	2
Par Value Share			1	1	1	1
Secured Debts						12 755	7 813
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Depreciation Charged In Period			3 132	3 660	2 718	6 420
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					2 466	11 178

Company staff

Sharon M.

Role: Secretary

Appointed: 26 March 1999

Latest update: 18 March 2024

John M.

Role: Director

Appointed: 26 March 1999

Latest update: 18 March 2024

People with significant control

John M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	09 April 2024
Confirmation statement last made up date	26 March 2023

Annual Accounts 31 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	31 January 2014
Annual Accounts 30 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	30 January 2015
Annual Accounts 28 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	28 January 2016
Annual Accounts 31 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts 31 January 2018
Date Approval Accounts	31 January 2018

Scotia Sound Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sharon M.

John M.

People with significant control

John M.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies