Scotstream Limited in Kirkintilloch, G66 1SH

Description

Data updated on: 01-11-2023

Scotstream Limited has been prospering on the British market for at least thirty six years. Started with Registered No. SC114977 in the year 1988, it have office at Units 26C & D, Kirkintilloch G66 1SH. This business's Standard Industrial Classification Code is 43999 and their NACE code stands for Other specialised construction activities not elsewhere classified. 2022/12/31 is the last time the company accounts were filed.

That business owes its success and unending improvement to exactly three directors, namely Anthony M., Stewart W. and Allen T., who have been managing it since November 2023.

Allen T. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-54 315	-52 444

Balance Sheet
Cash Bank On Hand		3 416	18 677	97 649	10 036	101	92 312	21 967	31 439
Current Assets	257 763	209 513	228 866	206 175	138 717	237 135	394 035	642 731	441 569
Debtors	23 469	57 308	85 040	62 580	74 159	71 153	50 981	508 522	97 545
Net Assets Liabilities			-14 233	48 993	3 277	58 688	129 874	322 401	244 831
Other Debtors		5 183	2 335	3 501	1 617	3 443	5 012	466 129	40 385
Property Plant Equipment		9 048	6 748	9 164	17 124	29 444	22 083	28 186	21 646
Total Inventories		148 789	125 149	45 946	54 522	165 881	250 742	112 242
Cash Bank In Hand	75	3 416
Stocks Inventory	234 219	148 789
Tangible Fixed Assets	12 920	9 048

Capital & Reserves
Called Up Share Capital	2 000	2 000
Profit Loss Account Reserve	-56 315	-54 444
Shareholder Funds	-54 315	-52 444

Other Financial Data
Accrued Liabilities Deferred Income		850	1 800	3 640	2 827	2 700	2 700
Accumulated Depreciation Impairment Property Plant Equipment		34 453	36 753	31 646	30 394	32 453	16 253	24 098	17 008
Additions Other Than Through Business Combinations Property Plant Equipment				10 104	13 853	24 483		13 948	9 998
Average Number Employees During Period						8	7	7	7
Bank Borrowings Overdrafts		20 000	20 000			2 787	45 000	34 167	24 167
Corporation Tax Payable				583	404	894	2 277
Corporation Tax Recoverable		1 853	651	583	404	860	1 108
Creditors		26 500	23 250	24 500	29 949	41 605	77 901	71 691	30 576
Deferred Tax Asset Debtors			27 706	14 290	23 736	14 495
Finance Lease Liabilities Present Value Total		6 500	3 250	4 500	9 949	21 605	12 901
Finance Lease Payments Owing Minimum Gross		9 750	6 500
Future Minimum Lease Payments Under Non-cancellable Operating Leases					5 940		5 940	5 940	5 940
Increase From Depreciation Charge For Year Property Plant Equipment			2 300	2 403	5 177	6 519	7 361	7 845	7 215
Net Current Assets Liabilities	-37 941	-33 363	3 483	65 978	19 013	75 854	189 888	371 261	257 874
Number Shares Issued Fully Paid				2 000	2 000
Other Creditors		4 959	8 101	6 208	7 946	4 569	32 901	37 524	6 409
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				7 510	6 429	4 460	23 561		14 305
Other Disposals Property Plant Equipment				12 795	7 145	10 104	23 561		23 628
Other Remaining Borrowings		20 000	20 000	20 000	20 000	20 000	20 000
Other Taxation Social Security Payable		4 635	10 702	35 505	14 240	11 753	3 953	49 008	5 511
Par Value Share		1		1	1
Prepayments Accrued Income		572	572	572	495	495	495
Property Plant Equipment Gross Cost		43 501	43 501	40 810	47 518	61 897	38 336	52 284	38 654
Provisions For Liabilities Balance Sheet Subtotal			1 214	1 649	2 911	5 005	4 196	5 355	4 113
Total Assets Less Current Liabilities	-25 021	-24 315	10 231	75 142	36 137	105 298	211 971	399 447	279 520
Trade Creditors Trade Payables		229 182	201 530	90 886	88 197	129 873	176 200	196 423	149 467
Trade Debtors Trade Receivables		49 700	53 776	43 634	47 907	51 860	45 969	42 393	57 160
Creditors Due After One Year	29 294	26 500
Creditors Due Within One Year	295 704	242 876
Number Shares Allotted		2 000
Provisions For Liabilities Charges		1 629
Share Capital Allotted Called Up Paid	2 000	2 000