Scotshine Ltd in Glasgow, G68 9GJ

Description

Data updated on: 01-11-2023

Scotshine Ltd with Companies House Reg No. SC460258 has been on the market for eleven years. This Private Limited Company can be found at 5 Larkspur Place, Cumbernauld in Glasgow and company's post code is G68 9GJ. This business's registered with SIC code 96090 which means Other service activities not elsewhere classified. Its most recent annual accounts describe the period up to September 30, 2022 and the most recent annual confirmation statement was released on September 27, 2023.

There is just one director at the current moment supervising this particular firm, namely James M. who's been utilizing the director's responsibilities since 2013/09/27.

James M. is the individual with significant 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	2021-09-30
Currency

Balance Sheet
Cash Bank On Hand			4 922	11 908	8 307	15 278	11 384	12 633
Current Assets	348	9 645	6 009	14 024	12 176	16 904	13 969	13 965
Debtors		1 348	1 087	2 116	3 869	1 626	2 585	1 332
Net Assets Liabilities			11 235	12 455	8 233	18 311	14 268	10 509
Other Debtors			309	266	285	571	396	323
Property Plant Equipment			1 782	958	309	225	563	398
Cash Bank In Hand	348	8 297	4 922
Intangible Fixed Assets	12 000	9 000	6 000
Net Assets Liabilities Including Pension Asset Liability	11 233	12 268	11 235
Tangible Fixed Assets	525	1 370	1 782

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	11 232	12 267	11 234

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			9 000	12 000	15 000	15 000	15 000	15 000
Accumulated Depreciation Impairment Property Plant Equipment			1 514	2 338	2 987	3 371	3 583	3 628
Additions Other Than Through Business Combinations Property Plant Equipment						300	550	430
Average Number Employees During Period			3	3	3	3	3	3
Creditors			2 556	5 527	4 252	-1 182	264	3 854
Fixed Assets	12 525	10 370	7 782	3 958	309
Increase From Amortisation Charge For Year Intangible Assets				3 000	3 000
Increase From Depreciation Charge For Year Property Plant Equipment				824	649	384	212	183
Intangible Assets			6 000	3 000
Intangible Assets Gross Cost			15 000	15 000	15 000	15 000	15 000	15 000
Net Current Assets Liabilities	-1 292	1 898	3 453	8 497	7 924	18 086	13 705	10 111
Other Creditors			104	139	238	166	76	97
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								138
Other Disposals Property Plant Equipment								550
Property Plant Equipment Gross Cost			3 296	3 296	3 296	3 596	4 146	4 026
Taxation Social Security Payable			3 757	3 398	2 230	4 388	4 954	5 194
Trade Creditors Trade Payables			152	162	162	162	162	162
Trade Debtors Trade Receivables			778	1 850	3 584	1 055	2 189	1 009
Amount Specific Advance Or Credit Directors	-1 401		1 457			5 898	4 928	1 599
Amount Specific Advance Or Credit Made In Period Directors						5 898		1 599
Amount Specific Advance Or Credit Repaid In Period Directors				1 457			970	4 928
Advances Credits Directors	-1 401		1 457					800
Advances Credits Made In Period Directors	-1 401		1 457
Advances Credits Repaid In Period Directors		-1 401
Capital Employed	11 233	12 268	11 235
Creditors Due Within One Year	1 640	7 747	2 556
Intangible Fixed Assets Additions	15 000
Intangible Fixed Assets Aggregate Amortisation Impairment	3 000	6 000	9 000
Intangible Fixed Assets Amortisation Charged In Period	3 000	3 000	3 000
Intangible Fixed Assets Cost Or Valuation	15 000	15 000	15 000
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions	700	1 360	1 236
Tangible Fixed Assets Cost Or Valuation	700	2 060	3 296
Tangible Fixed Assets Depreciation	175	690	1 514
Tangible Fixed Assets Depreciation Charged In Period	175	515	824
Value Shares Allotted Increase Decrease During Period	1

Company staff

James M.

Role: Director

Appointed: 27 September 2013

Latest update: 28 March 2024

People with significant control

James M.

Notified on 27 September 2016

Nature of control:

over 3/4 of shares

James M.

Notified on 6 April 2016

Ceased on 3 May 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	11 October 2024
Confirmation statement last made up date	27 September 2023

Annual Accounts 1 April 2015
Start Date For Period Covered By Report	2013-09-27
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	1 April 2015
Annual Accounts 5 April 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	5 April 2016
Annual Accounts 13 April 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	13 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	1 October 2021
End Date For Period Covered By Report	30 September 2022

Scotshine Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James M.

People with significant control

James M.

James M.

Accounts Documents

Company filings

Filing category

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