Scotlee Commercials Limited in Irvine, KA12 8LW

Description

Data updated on: 01-11-2023

2015 is the year of the beginning of Scotlee Commercials Limited, the company which is located at Scotlee Transport Services Portland Place, Heatherhouse Industrial Estate in Irvine. This means it's been nine years Scotlee Commercials has been in this business, as the company was founded on 2015-12-01. The company's reg. no. is SC521549 and its area code is KA12 8LW. This company's declared SIC number is 45200 and their NACE code stands for Maintenance and repair of motor vehicles. 2023/03/31 is the last time the accounts were filed.

Our information related to this specific firm's members indicates the existence of three directors: James L., Glen G. and Kirsty L. who became a part of the team on 2015-12-01.

Executives with significant control over this firm are: Kirsty L. owns 1/2 or less of company shares. Glen G. owns 1/2 or less of company shares. James L. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	117 465	95 152	103 995	133 149	82 297	94 082	142 385
Current Assets	208 872	216 966	214 755	223 274	179 858	183 328	261 208
Debtors	71 893	101 715	91 666	77 281	84 311	75 496	102 273
Net Assets Liabilities	-14 505	-4 051	13 923	25 615	23 522	47 784	91 070
Other Debtors	374	895	1 397	8 541	1 134	1 660	1 442
Property Plant Equipment	6 079	8 048	12 315	9 898	6 003	14 278	12 769
Total Inventories	19 514	20 099	19 094	12 844	13 250	13 750	16 550

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	875	3 106	7 343	11 184	15 079	19 995	24 524
Average Number Employees During Period				6	5	5	5
Creditors	229 456	227 536	211 184	205 822	161 344	147 255	179 906
Future Minimum Lease Payments Under Non-cancellable Operating Leases			48 000	48 000	48 000	48 000	48 000
Increase From Depreciation Charge For Year Property Plant Equipment	875	2 231	4 240	3 841	3 895	4 916	4 529
Net Current Assets Liabilities	-20 584	-10 570	3 571	17 452	18 514	36 073	81 302
Number Shares Issued Fully Paid		100	100
Other Creditors	229 256	122 463	142 102	148 898	108 610	88 833	99 530
Other Taxation Social Security Payable	21 112	37 656	38 816	29 020	27 289	35 289	47 364
Par Value Share		1	1
Property Plant Equipment Gross Cost	6 954	11 154	19 658	21 082	21 082	34 273	37 293
Provisions For Liabilities Balance Sheet Subtotal		1 529	1 963	1 735	995	2 567	3 001
Total Additions Including From Business Combinations Property Plant Equipment	6 954	4 200	8 504	1 424		13 191	3 020
Total Assets Less Current Liabilities	-14 505	-2 522	15 886	27 350	24 517	50 351	94 071
Trade Creditors Trade Payables	17 596	67 417	30 266	27 904	25 445	23 133	33 012
Trade Debtors Trade Receivables	71 519	100 820	90 269	68 740	83 177	73 836	100 831

Company staff

James L.

Role: Director

Appointed: 01 December 2015

Latest update: 5 March 2024

Glen G.

Role: Director

Appointed: 01 December 2015

Latest update: 5 March 2024

Kirsty L.

Role: Director

Appointed: 01 December 2015

Latest update: 5 March 2024

People with significant control

Kirsty L.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Glen G.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

James L.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

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

Annual Accounts
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Scotlee Commercials Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James L.

Glen G.

Kirsty L.

John E.

People with significant control

Kirsty L.

Glen G.

James L.

Accounts Documents

Company filings

Filing category

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