Scotia Handling Services Limited, PA3 3DR

Description

Data updated on: 01-11-2023

Scotia Handling Services Limited is a Private Limited Company, that is located in 68 Bridge Street, Linwood in Paisley (Northwest). The post code is PA3 3DR. This enterprise has been 51 years on the British market. The firm's registered no. is SC052966. The company's registered name change from Scotia Trading Companies to Scotia Handling Services Limited came on 2015-01-12. This enterprise's principal business activity number is 71121 meaning Engineering design activities for industrial process and production. 2022-06-30 is the last time company accounts were filed.

In order to meet the requirements of the clientele, this company is continually being taken care of by a body of two directors who are Margaret M. and John M.. Their outstanding services have been of crucial use to the following company since 2015-02-16. In order to support the directors in their duties, this specific company has been utilizing the skills of Margaret M. as a secretary since 2016.

Previous company's names
Scotia Handling Services Limited 2015-01-12
Scotia Trading Companies Limited 1973-04-30

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	248 436	392 866	333 707	464 626	341 262	360 216

Balance Sheet
Cash Bank In Hand	124 025	252 035	134 633	289 935	71 622	142 219
Cash Bank On Hand						142 219	163 496	65 293	32 004	11 033	536	25 083	114 309
Current Assets	413 460	490 015	419 971	578 765	376 899	457 441	494 741	372 933	275 764	311 958	219 295	290 976	418 074
Debtors	232 563	182 307	226 917	226 076	245 652	267 788	287 793	261 531	191 540	253 220	170 613	227 144	269 160
Net Assets Liabilities						360 216	425 640	291 390	189 273	198 022	139 824	129 582	283 166
Net Assets Liabilities Including Pension Asset Liability	248 436	392 866	333 707	464 626	341 262	360 216
Other Debtors						18 767	16 034	18 781	18 627	27 308	20 082	20 853	9 094
Property Plant Equipment						136 122	155 222	131 878	109 237	100 185	108 814	82 901	70 883
Stocks Inventory	56 872	55 673	58 421	62 754	59 625	47 434
Tangible Fixed Assets	72 763	121 328	141 977	152 432	137 945	136 122
Total Inventories						47 434	43 452	46 109	52 220	47 705	48 146	38 749	34 605

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	248 336	392 766	333 607	464 526	341 162	360 116
Shareholder Funds	248 436	392 866	333 707	464 626	341 262	360 216

Other Financial Data
Amount Specific Advance Or Credit Directors										198
Amount Specific Advance Or Credit Made In Period Directors										198
Amount Specific Advance Or Credit Repaid In Period Directors											198
Accumulated Depreciation Impairment Property Plant Equipment						160 208	176 418	208 475	235 566	223 840	255 443	259 640	280 514
Average Number Employees During Period							19	19	19	18	16	17	17
Creditors						212 093	12 933	9 053	5 173	199 751	171 908	232 610	193 188
Creditors Due After One Year		8 098	3 249
Creditors Due Within One Year	227 874	191 555	201 143	240 756	150 947	212 093
Disposals Decrease In Depreciation Impairment Property Plant Equipment							21 153	48		37 822		18 749
Disposals Property Plant Equipment							40 139	84		87 428		22 476
Finance Lease Liabilities Present Value Total							12 933	9 053	5 173
Future Minimum Lease Payments Under Non-cancellable Operating Leases						10 077	19 717	14 424	21 276	11 140	15 658	15 658	9 429
Increase From Depreciation Charge For Year Property Plant Equipment							37 363	32 105	27 091	26 096	31 603	22 946	20 874
Net Current Assets Liabilities	185 586	298 460	218 828	338 009	225 952	245 348	307 281	188 359	101 000	112 207	47 387	58 366	224 886
Number Shares Allotted		100	100	100	100	100
Other Creditors						23 166	20 403	18 842	10 724	18 655	23 836	18 496	19 203
Other Taxation Social Security Payable						62 961	53 614	66 212	42 975	68 259	21 010	35 405	91 490
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						296 330	331 640	340 353	344 803	324 025	364 257	342 541	351 397
Provisions For Liabilities Balance Sheet Subtotal						21 254	23 930	19 794	15 791	14 370	16 377	11 685	12 603
Provisions For Liabilities Charges	9 913	18 824	23 849	25 815	22 635	21 254
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		75 528	66 791	38 432	12 924	52 122
Tangible Fixed Assets Cost Or Valuation	179 061	233 450	253 872	278 054	287 478	296 330
Tangible Fixed Assets Depreciation	106 298	112 122	111 895	125 622	149 533	160 208
Tangible Fixed Assets Depreciation Charged In Period		18 478	24 731	25 441	26 580	30 619
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		12 654	24 958	11 714	2 669	19 944
Tangible Fixed Assets Disposals		21 139	46 369	14 250	3 500	43 270
Total Additions Including From Business Combinations Property Plant Equipment							75 449	8 797	4 450	66 650	40 232	760	8 856
Total Assets Less Current Liabilities	258 349	419 788	360 805	490 441	363 897	381 470	462 503	320 237	210 237	212 392	156 201	141 267	295 769
Trade Creditors Trade Payables						125 966	109 563	95 640	117 185	112 045	78 301	178 709	82 495
Trade Debtors Trade Receivables						249 021	271 759	242 750	172 913	225 912	150 531	206 291	260 066
Bank Borrowings Overdrafts										792	48 761

Company staff

Margaret M.

Role: Secretary

Appointed: 29 January 2016

Latest update: 15 March 2024

Margaret M.

Role: Director

Appointed: 16 February 2015

Latest update: 15 March 2024

John M.

Role: Director

Appointed: 16 February 2015

Latest update: 15 March 2024

Alastair M.

Role: Secretary

Resigned: 25 February 1993

Latest update: 15 March 2024

Patricia M.

Role: Director

Appointed: 01 June 1997

Resigned: 12 March 2015

Latest update: 15 March 2024

Patricia M.

Role: Secretary

Appointed: 25 February 1993

Resigned: 29 January 2016

Latest update: 15 March 2024

John M.

Role: Director

Appointed: 23 August 1988

Resigned: 25 February 1993

Latest update: 15 March 2024

Alastair M.

Role: Director

Appointed: 23 August 1988

Resigned: 29 January 2016

Latest update: 15 March 2024

People with significant control

Executives with significant control over this firm are: John M. owns 1/2 or less of company shares. Scotia Trading Companies Limited owns over 3/4 of company shares. This business can be reached in Linwood, PA3 3DR and was registered as a PSC under the reg no Sc494941. Margaret M. owns 1/2 or less of company shares.

John M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Scotia Trading Companies Limited

Legal authority Companies Act

Legal form Limited Company

Country registered Scotland

Place registered Scotland

Registration number Sc494941

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Margaret M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	14 July 2024
Confirmation statement last made up date	30 June 2023

Annual Accounts 24 February 2014
Start Date For Period Covered By Report	01 July 2012
Date Approval Accounts	24 February 2014
Annual Accounts 9 December 2014
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	9 December 2014
Annual Accounts 4 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	4 March 2016
Annual Accounts 6 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	6 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 20 March 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	20 March 2013
Annual Accounts
End Date For Period Covered By Report	30 June 2013

Scotia Handling Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Margaret M.

Margaret M.

John M.

Alastair M.

Patricia M.

Patricia M.

John M.

Alastair M.

People with significant control

John M.

Scotia Trading Companies Limited

Margaret M.

Accounts Documents

Company filings

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