Scotlee Limited in Irvine, KA12 8LW

Description

Data updated on: 01-11-2023

This business is located in Irvine under the following Company Registration No.: SC189081. The company was set up in 1998. The headquarters of the firm is located at Scotlee Transport Services Portland Place Heatherhouse Industrial Estate. The area code for this address is KA12 8LW. The company's SIC code is 68209 : Other letting and operating of own or leased real estate. Its most recent filed accounts documents cover the period up to 2023-03-31 and the most current annual confirmation statement was submitted on 2023-09-30.

At present, this business is governed by a solitary director: James L., who was assigned to lead the company on 1998-09-07. This business had been directed by James L. up until 2004. Additionally a different director, namely Thomas L. quit in April 2005. To provide support to the directors, this particular business has been utilizing the expertise of Evelyn L. as a secretary since 2005.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	386 637	399 203

Balance Sheet
Cash Bank On Hand		278 950	303 176	327 430	388 630	450 288	510 345	570 441	641 016
Property Plant Equipment		155 664	151 340	147 016	142 692	138 368	134 044	129 720	125 396
Cash Bank In Hand	254 535	278 950
Tangible Fixed Assets	159 988	155 664

Capital & Reserves
Called Up Share Capital	6 003	6 003
Profit Loss Account Reserve	380 634	393 200
Shareholder Funds	386 637	399 203

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		60 536	64 860	69 184	73 508	77 832	82 156	86 480	90 804
Amounts Owed To Group Undertakings		34 512	41 537	44 413	51 398	65 200	67 877	81 156	94 879
Average Number Employees During Period						1	1	1	1
Creditors			48 557	55 495	69 491	72 220	85 799	94 873	110 476
Fixed Assets	165 988	161 664	157 340	153 016	148 692	144 368	140 044	135 720	131 396
Increase From Depreciation Charge For Year Property Plant Equipment			4 324	4 324	4 324	4 324	4 324	4 324	4 324
Investments Fixed Assets	6 000	6 000	6 000	6 000	6 000	6 000	6 000	6 000	6 000
Investments In Group Undertakings Participating Interests						6 000	6 000	6 000	6 000
Net Current Assets Liabilities	220 649	237 539	254 619	271 935	319 139	378 068	424 546	475 568	530 540
Number Shares Issued Fully Paid				6 003	6 003
Other Creditors		2 750	48 557	2 750	2 750	2 750	2 750	2 750	2 750
Other Taxation Social Security Payable		4 149	4 270	8 332	15 343	4 270	15 172	10 967	12 847
Par Value Share		1		1	1
Property Plant Equipment Gross Cost		216 200	216 200	216 200	216 200	216 200	216 200	216 200
Total Assets Less Current Liabilities	386 637	399 203	411 959	424 951	467 831	522 436	564 590	611 288	661 936
Creditors Due Within One Year	33 886	41 411
Number Shares Allotted		6 003
Percentage Subsidiary Held		100
Share Capital Allotted Called Up Paid	6 003	6 003
Tangible Fixed Assets Cost Or Valuation		216 200
Tangible Fixed Assets Depreciation	56 212	60 536
Tangible Fixed Assets Depreciation Charged In Period		4 324