Scotrain Ltd in Lairg, IV27 4DD

Description

Data updated on: 01-11-2023

The firm is situated in Lairg under the following Company Registration No.: SC458626. The company was established in the year 2013. The main office of the company is situated at Fernlea Main Street. The area code is IV27 4DD. The company's declared SIC number is 85530 - Driving school activities. 2020-09-30 is the last time when company accounts were reported.

We have one director currently controlling this particular limited company, namely Alison G. who has been utilizing the director's responsibilities for eleven years. Since 2013 Duncan G., had been managing this limited company up to the moment of the resignation in August 2018.

Alison G. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30
Currency
Net Worth	-8 778	-30 795	-46 050

Balance Sheet
Cash Bank In Hand	145	145	145
Cash Bank On Hand			145	145	145	145
Current Assets	215	1 474	1 155	1 103	295	265	145
Debtors	70	1 329	1 010	958	150	120
Net Assets Liabilities			-46 050	-43 613	-34 512	21 638	37 941
Net Assets Liabilities Including Pension Asset Liability	-8 778	-30 795	-46 050
Property Plant Equipment			23 123	9 791	12 378	9 965
Tangible Fixed Assets	6 144	31 640	23 123

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-8 878	-30 895	-46 150
Shareholder Funds	-8 778	-30 795	-46 050

Other Financial Data
Amount Specific Advance Or Credit Directors		30 491	39 176	33 230	23 672	616
Amount Specific Advance Or Credit Made In Period Directors			8 535	7 861	11 951	23 264
Amount Specific Advance Or Credit Repaid In Period Directors			17 220	1 915	2 393	208
Accumulated Depreciation Impairment Property Plant Equipment			8 975	5 090	9 534	14 775
Average Number Employees During Period			1	1	1	1	1
Bank Borrowings Overdrafts			1 783	2 972	7 710	3 757
Creditors			17 801	8 806	6 594	28 741	74 286
Creditors Due After One Year		18 783	17 801
Creditors Due Within One Year	15 137	45 126	52 527
Disposals Decrease In Depreciation Impairment Property Plant Equipment				9 456		177
Disposals Property Plant Equipment				18 717		850
Finance Lease Liabilities Present Value Total			17 801	8 806	6 594	3 007
Increase Decrease In Property Plant Equipment				1 500		1 204
Increase From Depreciation Charge For Year Property Plant Equipment				5 571	4 444	5 418
Net Current Assets Liabilities	-14 922	-43 652	-51 372	-44 598	-40 296	28 476	74 141
Number Shares Allotted	100	100	100
Number Shares Issued Fully Paid						100
Other Creditors			39 176	33 231	23 158	15 664
Other Taxation Social Security Payable			3 016	7 212	6 985	5 481
Par Value Share	1	1	1			1
Profit Loss						12 874
Property Plant Equipment Gross Cost			32 098	14 881	21 912	24 740
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	10 186
Tangible Fixed Assets Cost Or Valuation	10 186	39 450	32 098
Tangible Fixed Assets Depreciation	4 042	7 810	8 975
Tangible Fixed Assets Depreciation Charged In Period	4 042
Total Additions Including From Business Combinations Property Plant Equipment				1 500	7 031	3 678
Total Assets Less Current Liabilities	-8 778	-12 012	-28 249	-34 807	-27 918	18 511	21 541
Trade Creditors Trade Payables			826	74	526
Trade Debtors Trade Receivables			1 010	958	150	120
Accrued Liabilities Not Expressed Within Creditors Subtotal						120	400
Fixed Assets						9 965	52 600

Company staff

Alison G.

Role: Director

Appointed: 03 August 2018

Latest update: 3 April 2024

People with significant control

Alison G.

Notified on 3 August 2018

Nature of control:

over 3/4 of shares

Duncan G.

Notified on 6 April 2016

Ceased on 3 August 2018

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2022
Account last made up date	30 September 2020
Confirmation statement next due date	23 September 2023
Confirmation statement last made up date	09 September 2022

Annual Accounts 9 June 2015
Start Date For Period Covered By Report	10 September 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	9 June 2015
Annual Accounts 30 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts 25 January 2018
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	25 January 2018

Scotrain Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alison G.

Duncan G.

People with significant control

Alison G.

Duncan G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2014 - 2015

Name:

Address:

Post code:

City / Town:

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Scotrain Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alison G.

Duncan G.

People with significant control

Alison G.

Duncan G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2014 - 2015