S.c.o.t.s Ltd. in Perthshire, FK15 0EE

Description

Data updated on: 04-11-2021

This business referred to as S.c.o.t.s was started on Monday 13th October 2003 as a private limited company. This business head office was registered in Perthshire on 57/59 High Street, Dunblane. This place postal code is FK15 0EE. The office reg. no. for S.c.o.t.s Ltd. was SC257512. S.c.o.t.s Ltd. had been active for eighteen years up until Tuesday 7th September 2021.

Amanda S. was this firm's managing director, appointed nine years ago.

Amanda S. was the individual who had control over this firm, owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31
Currency
Net Worth	865	168	-12 775	4 230

Balance Sheet
Cash Bank On Hand				1 726	1 515	26 946	22 200	4 594
Current Assets				37 929	13 919	42 268	28 678	6 037
Debtors	32 116	38 889	23 660	36 203	12 404	15 322	6 478	1 443
Net Assets Liabilities				4 230	-3 071	18 484	12 721	203
Other Debtors				292	2 208	987	613	1 443
Property Plant Equipment				3 603	3 908	3 166	3 280
Tangible Fixed Assets	5 410	4 801	3 762	3 604

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	765	68	-12 875	4 130
Shareholder Funds	865	168	-12 775	4 230

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				70 000	70 000	70 000	70 000
Accumulated Depreciation Impairment Property Plant Equipment				14 896	14 045	14 455	8 200
Average Number Employees During Period							2	2
Corporation Tax Payable				16 230	3 183	9 038	7 866	3 513
Creditors				36 816	20 355	26 512	18 755	5 834
Increase From Depreciation Charge For Year Property Plant Equipment					1 147	875	898
Intangible Assets Gross Cost				70 000	70 000	70 000	70 000
Net Current Assets Liabilities	-3 859	-3 997	-16 051	1 112	-6 436	15 756	9 923	203
Number Shares Issued Fully Paid					100
Other Creditors				7 362	10 139	7 490	4 378	1 731
Other Disposals Decrease In Amortisation Impairment Intangible Assets								70 000
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					1 999	465	7 153	8 200
Other Disposals Intangible Assets								70 000
Other Disposals Property Plant Equipment					2 867	974	7 722	11 938
Other Taxation Social Security Payable				13 224	7 033	9 984	6 511	590
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost				18 500	17 953	17 621	11 480
Provisions For Liabilities Balance Sheet Subtotal				486	543	438	482
Total Additions Including From Business Combinations Property Plant Equipment					2 319	642	1 581	458
Total Assets Less Current Liabilities	1 551	804	-12 289	4 716	-2 528	18 922	13 203	203
Trade Debtors Trade Receivables				35 911	10 196	14 335	5 865
Advances Credits Directors	6	14 114	13 203
Advances Credits Made In Period Directors		80 543	57 436
Advances Credits Repaid In Period Directors		66 423	84 753
Cash Bank	2 290	7 001	2 637	1 726
Creditors Due Within One Year	38 265	49 887	42 348	36 817
Fixed Assets	5 410	4 801	3 762	3 604
Intangible Fixed Assets Aggregate Amortisation Impairment	70 000	70 000	70 000	70 000
Intangible Fixed Assets Cost Or Valuation	70 000	70 000	70 000	70 000
Net Assets Liability Excluding Pension Asset Liability	865	168	-12 775	4 230
Number Shares Allotted	100	100	100	100
Number Shares Authorised		100	100	100
Provisions For Liabilities Charges	686	636	486	486
Share Capital Allotted Called Up Paid	100	100	-100	-100
Share Capital Authorised	-100	-100	-100	-100
Tangible Fixed Assets Additions		1 318		2 134
Tangible Fixed Assets Cost Or Valuation	19 283	19 226	19 226	18 500
Tangible Fixed Assets Depreciation	13 873	14 425	15 464	14 896
Tangible Fixed Assets Depreciation Charged In Period		1 348	1 039	1 018
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		796		1 586
Tangible Fixed Assets Disposals		1 375		2 860

Company staff

Amanda S.

Role: Director

Appointed: 23 September 2015

Latest update: 17 April 2024

Amanda S.

Role: Secretary

Appointed: 15 October 2003

Latest update: 17 April 2024

Kevin S.

Role: Director

Appointed: 15 October 2003

Resigned: 06 June 2020

Latest update: 17 April 2024

Peter Trainer Company Secretaries Ltd.

Role: Corporate Nominee Secretary

Appointed: 13 October 2003

Resigned: 13 October 2003

Address: Edinburgh, EH3 9DQ

Latest update: 17 April 2024

Peter Trainer Company Secretaries Ltd.

Role: Corporate Nominee Director

Appointed: 13 October 2003

Resigned: 13 October 2003

Address: Edinburgh, EH3 9DQ

Latest update: 17 April 2024

Peter Trainer Corporate Services Ltd.

Role: Corporate Nominee Director

Appointed: 13 October 2003

Resigned: 13 October 2003

Address: Edinburgh, EH3 9DQ

Latest update: 17 April 2024

People with significant control

Amanda S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Kevin S.

Notified on 6 April 2016

Ceased on 6 June 2020

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2022
Account last made up date	31 October 2020
Confirmation statement next due date	27 October 2021
Confirmation statement last made up date	13 October 2020

Annual Accounts 9 April 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	9 April 2015
Annual Accounts 14 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	14 July 2016
Annual Accounts 3 April 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	3 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31

S.c.o.t.s Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amanda S.

Amanda S.

Kevin S.

Peter Trainer Company Secretaries Ltd.

Peter Trainer Company Secretaries Ltd.

Peter Trainer Corporate Services Ltd.

People with significant control

Amanda S.

Kevin S.

Accounts Documents

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