Scotlan Ltd in Milngavie, G62 8PH

Description

Data updated on: 01-11-2023

The business is registered in Milngavie under the following Company Registration No.: SC470829. This company was started in the year 2014. The headquarters of the company is situated at Milngavie Enterprise Centre Ellangowan Court. The post code is G62 8PH. This firm's principal business activity number is 61100 and their NACE code stands for Wired telecommunications activities. Its latest filed accounts documents were submitted for the period up to 2022/02/28 and the most current annual confirmation statement was submitted on 2023/02/20.

Alastair S. is this particular firm's solitary director, that was arranged to perform management duties on 2014-02-25.

Alastair S. is the individual who controls this firm, 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	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand	22 462	16 429	58 373	62 633	39 496	87 252	62 401	51 832	35 443
Current Assets	25 713	34 988	60 219	76 007	60 854	86 511	63 263	60 826	43 658
Debtors	3 246	16 569	1 846	13 374	21 358	-741	862	8 994	8 215
Net Assets Liabilities	-18 467	-10 896	-18	12 926	3 739	44 950	50 532	35 191	13 986
Other Debtors									-1
Property Plant Equipment							18 230	14 261	9 556
Total Inventories		1 990
Cash Bank In Hand	22 467
Net Assets Liabilities Including Pension Asset Liability	877

Capital & Reserves
Called Up Share Capital	150
Profit Loss Account Reserve	727

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	17 400	34 800	52 200	69 600	87 000	87 000	87 000	87 000	87 000
Accumulated Depreciation Impairment Property Plant Equipment							4 558	9 262	13 967
Additions Other Than Through Business Combinations Property Plant Equipment							22 788	735
Average Number Employees During Period	2	3	3	2	2	2	2	2	2
Bank Overdrafts	44	608	7 013	867	741	563	77	440	1 193
Corporation Tax Payable	3 258	6 600	7 113
Creditors	113 775	98 084	95 037	80 481	57 115	41 561	27 497	37 301	37 506
Future Minimum Lease Payments Under Non-cancellable Operating Leases		16 478	10 648	7 576	3 318	2 832
Increase From Amortisation Charge For Year Intangible Assets		17 400	17 400	17 400	17 400
Increase From Depreciation Charge For Year Property Plant Equipment							4 558	4 704	4 705
Intangible Assets	69 600	52 200	34 800	17 400
Intangible Assets Gross Cost	87 000	87 000	87 000	87 000	87 000	87 000	87 000	87 000	87 000
Net Current Assets Liabilities	877	-63 096	-34 818	-4 474	3 739	44 950	35 766	23 525	6 152
Other Creditors	106 798	84 689	78 860	66 717	42 977	17 606	11 228	18 837	25 809
Other Taxation Social Security Payable	1 736	2 904	1 560
Property Plant Equipment Gross Cost							22 788	23 523	23 523
Provisions For Liabilities Balance Sheet Subtotal							3 464	2 595	1 722
Taxation Social Security Payable			8 673	6 659	3 446	15 344	15 201	18 024	4 947
Total Assets Less Current Liabilities						44 950	53 996	37 786	15 708
Trade Creditors Trade Payables	1 939	3 283	245	6 238	9 951	8 048	991		5 557
Trade Debtors Trade Receivables	3 246	16 569	1 846	13 374	21 358	-741	862	8 994	8 216
Capital Employed	877
Creditors Due Within One Year	24 836
Par Value Share	1
Share Capital Allotted Called Up Paid	50
Value Shares Allotted Increase Decrease During Period	50

Company staff

Alastair S.

Role: Director

Appointed: 25 February 2014

Latest update: 2 February 2024

People with significant control

Alastair S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

1/2 or less of voting rights

1/2 or less of shares

Margaret S.

Notified on 6 April 2016

Ceased on 1 March 2020

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	05 March 2024
Confirmation statement last made up date	20 February 2023

Annual Accounts 20 November 2015
Start Date For Period Covered By Report	2014-02-25
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	20 November 2015
Annual Accounts
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	29 February 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	28 February 2023

Scotlan Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alastair S.

People with significant control

Alastair S.

Margaret S.

Accounts Documents

Company filings

Filing category

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