Scotshirts Limited in Edinburgh, EH11 4DY

Description

Data updated on: 01-11-2023

The Scotshirts Limited firm has been on the market for at least twenty six years, as it's been established in 1998. Registered under the number SC185632, Scotshirts is a Private Limited Company located in Unit 6 Bankhead Workspace, Edinburgh EH11 4DY. The company's declared SIC number is 18129 and their NACE code stands for Printing n.e.c.. 2022-03-31 is the last time account status updates were reported.

In the company, all of director's assignments have so far been performed by Catherine M. who was appointed on 2024-02-20. Since May 1998 Gregory F., had been managing this specific company up until the resignation on 2024-02-20.

Executives who have control over the firm are as follows: Gregory F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Gail F. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

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	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-101 324	-74 651	-95 726	-81 890

Balance Sheet
Cash Bank In Hand	1 260		380	355
Cash Bank On Hand					1 680		748			16 327	3 207	17 014
Current Assets	115 162	111 739	97 763	85 952	93 248	139 634	151 530	135 190	105 372	102 041	100 179	107 335
Debtors	50 602	63 439	71 008	54 997	59 568	123 634	135 282	120 190	90 872	80 214	95 972	89 121
Intangible Fixed Assets			16 874	11 857
Net Assets Liabilities					-92 444	-71 196	-64 325	-17 046	-16 545	-39 726	-38 223	-21 763
Net Assets Liabilities Including Pension Asset Liability	-101 324	-74 651	-95 726	-81 890
Property Plant Equipment					67 818	57 437	51 984	46 271	41 686	45 142	83 795	75 623
Stocks Inventory	63 300	48 300	26 375	30 600
Tangible Fixed Assets	41 940	38 719	34 028	34 305
Total Inventories					32 000	16 000	15 500	15 000	14 500	5 500	1 000	1 200

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	-101 326	-74 653	-95 728	-81 892
Shareholder Funds	-101 324	-74 651	-95 726	-81 890

Other Financial Data
Amount Specific Advance Or Credit Directors				1 690	12 811		105
Amount Specific Advance Or Credit Made In Period Directors					51 007	62 581	17 895
Amount Specific Advance Or Credit Repaid In Period Directors					62 128	49 770	18 000
Accumulated Amortisation Impairment Intangible Assets					22 497	25 119	26 875	28 052	28 840	29 368	29 722	29 959
Accumulated Depreciation Impairment Property Plant Equipment					93 632	104 598	111 318	115 616	120 949	126 441	136 075	144 859
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							-1 499	-997	-816	-693	420	-274
Average Number Employees During Period					8	8	8	8	8	8	8	8
Bank Borrowings					36 995	63 500	57 466	52 193	46 034	43 125
Bank Overdrafts					31 811	24 005	29 589	20 862	22 399
Creditors					45 153	68 354	53 017	46 193	40 034	87 125	41 053	37 303
Creditors Due After One Year			46 000	36 505
Creditors Due Within One Year	258 426	221 439	189 269	172 866
Disposals Decrease In Depreciation Impairment Property Plant Equipment								1 590
Disposals Property Plant Equipment								2 084
Fixed Assets	41 940	38 719	50 902	46 162	75 762	62 759	55 550	48 660	43 287	46 215	84 514	76 105
Increase From Amortisation Charge For Year Intangible Assets						2 622	1 756	1 177	788	528	354	237
Increase From Depreciation Charge For Year Property Plant Equipment						10 966	6 720	5 888	5 333	5 492	9 634	8 784
Intangible Assets					7 944	5 322	3 566	2 389	1 601	1 073	719	482
Intangible Assets Gross Cost					30 441	30 441	30 441	30 441	30 441	30 441	30 441
Intangible Fixed Assets Additions				5 130
Intangible Fixed Assets Aggregate Amortisation Impairment	45 000		8 437	18 584
Intangible Fixed Assets Amortisation Charged In Period				10 147
Intangible Fixed Assets Cost Or Valuation	45 000		25 311	30 441
Net Current Assets Liabilities	-143 264	-109 700	-91 506	-86 914	-116 626	-54 616	-57 372	-11 024	-12 125	8 164	-74 284	-53 439
Number Shares Allotted		2		2
Par Value Share		1		1
Property Plant Equipment Gross Cost					161 450	162 035	163 302	161 887	162 635	171 583	219 870	220 482
Provisions					6 427	10 985	9 486	8 489	7 673	6 980	7 400	7 126
Provisions For Liabilities Balance Sheet Subtotal					6 427	10 985	9 486	8 489	7 673	6 980	7 400	7 126
Provisions For Liabilities Charges		3 670	9 122	4 633
Secured Debts			130 936	112 523
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions		4 589		8 439
Tangible Fixed Assets Cost Or Valuation	99 808	104 397	107 637	116 076
Tangible Fixed Assets Depreciation	57 868	65 678	73 609	81 771
Tangible Fixed Assets Depreciation Charged In Period		7 810		8 162
Total Additions Including From Business Combinations Property Plant Equipment						585	1 267	669	748	8 948	48 287	612
Total Assets Less Current Liabilities	-101 324	-70 981	-40 604	-40 752	-40 864	8 143	-1 822	37 636	31 162	54 379	10 230	22 666
Total Borrowings					131 600	152 235	154 213	74 606	68 433	43 125
Advances Credits Directors		14 428	638	1 690
Advances Credits Made In Period Directors			13 790

Company staff

Catherine M.

Role: Director

Appointed: 20 February 2024

Latest update: 9 April 2024

People with significant control

Gregory F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Gail F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	25 May 2024
Confirmation statement last made up date	11 May 2023

Annual Accounts 16 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	16 November 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
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 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 6 September 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	6 September 2013

Scotshirts Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Catherine M.

Gail F.

Gregory F.

People with significant control

Gregory F.

Gail F.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013 - 2015

Name:

Address:

Post code:

City / Town:

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Company Age

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Scotshirts Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Catherine M.

Gail F.

Gregory F.

People with significant control

Gregory F.

Gail F.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

Accountant/Auditor,
2013 - 2015