Scotrange Uk Ltd, DD7 6HS

Description

Data updated on: 01-11-2023

SC273894 is a registration number used by Scotrange Uk Ltd. This firm was registered as a Private Limited Company on 2004-09-27. This firm has been active in this business for the last twenty years. The company can be found at 11 Panbride Road Carnoustie in Carnoustie. The head office's post code assigned is DD7 6HS. This company's classified under the NACE and SIC code 27900 meaning Manufacture of other electrical equipment. Friday 31st March 2023 is the last time the company accounts were filed.

There seems to be a team of two directors leading this specific business right now, specifically Audrey S. and Steven W. who have been doing the directors duties for twenty years. To help the directors in their tasks, the abovementioned business has been utilizing the skills of Audrey S. as a secretary since the appointment on 2004-09-27.

Steven W. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	16 966	13 249	17 136	4 972	-16 279

Balance Sheet
Current Assets	115 606	131 656	138 915	122 739	98 222	132 197	161 097	108 131
Net Assets Liabilities					-16 277	7 797	11 110	-18 928
Cash Bank In Hand	53 593	53 867	79 811	35 134	18 413
Cash Bank On Hand						45 469	18 256	8 322
Debtors	37 013	33 789	35 604	40 105	30 981	54 548	6 341	42 309
Intangible Fixed Assets	9 000	6 000	3 000
Net Assets Liabilities Including Pension Asset Liability	16 966	13 249	17 136	4 972	-16 279
Other Debtors							2 335
Property Plant Equipment						36 437	26 979	17 520
Stocks Inventory	25 000	44 000	23 500	47 500	48 828
Tangible Fixed Assets	2 561	23 215	37 082	52 748	35 098
Total Inventories						32 180	102 500	57 500

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	16 866	13 149	17 036	4 872	-16 379
Shareholder Funds	16 966	13 249	17 136	4 972	-16 279

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					-4 522	-21 010
Creditors					145 077	160 837	9 768	6 025
Fixed Assets	11 561	29 215	40 082	52 748	35 098	36 437	26 979	17 520
Net Current Assets Liabilities	5 405	-3 519	-16 749	-47 776	-51 377	-28 640	-37 105	-30 423
Total Assets Less Current Liabilities	16 966	25 696	23 333	4 972	-11 755	7 797	20 878	-12 903
Accumulated Amortisation Impairment Intangible Assets						30 000	30 000
Accumulated Depreciation Impairment Property Plant Equipment						86 079	96 252	75 903
Average Number Employees During Period						11	11	10
Creditors Due After One Year		12 447	6 197
Creditors Due Within One Year	110 201	135 175	155 664	170 515	149 599
Disposals Decrease In Depreciation Impairment Property Plant Equipment								29 903
Disposals Property Plant Equipment								29 903
Finance Lease Liabilities Present Value Total							9 768	6 025
Increase From Depreciation Charge For Year Property Plant Equipment							10 173	9 554
Intangible Assets Gross Cost						30 000	30 000
Intangible Fixed Assets Aggregate Amortisation Impairment	21 000	24 000	27 000
Intangible Fixed Assets Amortisation Charged In Period		3 000	3 000
Intangible Fixed Assets Cost Or Valuation	30 000	30 000
Number Shares Allotted		1	100	100	100
Other Creditors						90 816	59 304	46 335
Other Taxation Social Security Payable						19 486	2 996	13 953
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost						122 516	123 231	93 423
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		30 984	27 852
Tangible Fixed Assets Cost Or Valuation	56 605	46 363	74 215
Tangible Fixed Assets Depreciation	54 044	23 148	37 134
Tangible Fixed Assets Depreciation Charged In Period		10 330	13 986
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		41 226
Tangible Fixed Assets Disposals		41 226
Total Additions Including From Business Combinations Property Plant Equipment							715	95
Trade Creditors Trade Payables						50 535	104 898	78 266
Trade Debtors Trade Receivables						54 548	4 006	42 309
Value Shares Allotted			100	100	100

Company staff

Audrey S.

Role: Secretary

Appointed: 27 September 2004

Latest update: 15 April 2024

Audrey S.

Role: Director

Appointed: 27 September 2004

Latest update: 15 April 2024

Steven W.

Role: Director

Appointed: 27 September 2004

Latest update: 15 April 2024

People with significant control

Steven W.

Notified on 1 July 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	12 May 2024
Confirmation statement last made up date	28 April 2023

Annual Accounts 3 June 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	3 June 2015
Annual Accounts 23 May 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	23 May 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts 12 June 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	12 June 2013
Annual Accounts 13 May 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	13 May 2014
Annual Accounts
End Date For Period Covered By Report	31 March 2019

Scotrange Uk Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Audrey S.

Audrey S.

Steven W.

Hogg Johnston Secretaries Ltd.

Hogg Johnston Directors Ltd.

People with significant control

Steven W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2014

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Scotrange Uk Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Audrey S.

Audrey S.

Steven W.

Hogg Johnston Secretaries Ltd.

Hogg Johnston Directors Ltd.

People with significant control

Steven W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest companies

Accountant/Auditor,
2013

Accountant/Auditor,
2014