Scott Direct Investments Limited in Dunfermline, KY11 8RY

Description

Data updated on: 01-11-2023

This particular Scott Direct Investments Limited firm has been operating on the market for 4 years, as it's been established in 2020. Registered under the number SC653129, Scott Direct Investments is categorised as a Private Limited Company located in Unit 7, Halbeath Interchange Business Park Kingseat Road, Dunfermline KY11 8RY. This business's SIC and NACE codes are 64204 which stands for Activities of distribution holding companies. The business latest filed accounts documents provide detailed information about the period up to 2022-12-31 and the most current confirmation statement was filed on 2023-01-29.

Robert M., Norman S. and Tracy T. are listed as firm's directors and have been monitoring progress towards achieving the objectives and policies since 30th January 2020.

John S. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2021-01-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Debtors	100	100	100
Other Debtors	100	100	100
Total Inventories		2 625 379	2 148 103
Net Assets Liabilities	100

Other Financial Data
Accrued Liabilities Deferred Income		453 003	195 545
Accumulated Amortisation Impairment Intangible Assets			-67 825
Accumulated Depreciation Impairment Property Plant Equipment		3 394	9 054
Acquired Through Business Combinations Property Plant Equipment		24 492
Additions Other Than Through Business Combinations Intangible Assets		-678 254
Additions Other Than Through Business Combinations Property Plant Equipment		19 933	1 999
Administrative Expenses		1 844 885	3 144 915
Amounts Owed To Group Undertakings		8 300	8 300
Bank Borrowings Overdrafts		8 884
Bank Overdrafts		8 884
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment		10 553
Cash Cash Equivalents		-7 764	164 955
Corporation Tax Payable		34 557	3 256
Corporation Tax Recoverable			13 696
Cost Sales		4 195 155	8 280 606
Creditors		1 668 300	1 668 300
Current Tax For Period		9 475	52 169
Deferred Tax Asset Debtors		17 196	19 253
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period			214
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences		20 776	-2 057
Equity Securities Held		1 300	1 300
Finance Lease Liabilities Present Value Total		1 709
Finance Lease Payments Owing Minimum Gross		1 709
Finished Goods Goods For Resale		2 625 379	2 148 103
Further Item Tax Increase Decrease Component Adjusting Items		-308	-229
Government Grant Income		473
Income Taxes Paid Refund Classified As Operating Activities		-283	-89 033
Increase Decrease In Current Tax From Adjustment For Prior Periods			-8 133
Increase From Amortisation Charge For Year Intangible Assets			-67 825
Increase From Depreciation Charge For Year Property Plant Equipment		3 394	5 660
Intangible Assets		-678 254	-610 429
Intangible Assets Gross Cost		-678 254
Interest Expense On Debt Securities In Issue Other Similar Loans		7 287	27 901
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts		1 750	115
Interest Paid Classified As Operating Activities		-9 037	-28 016
Interest Payable Similar Charges Finance Costs		9 037	28 016
Investments		1 668 300	1 668 300
Investments Fixed Assets		1 668 300	1 668 300
Investments In Subsidiaries		1 668 300	1 668 300
Issue Equity Instruments	100
Net Cash Generated From Operations		-1 797 812	-555 573
Net Current Assets Liabilities	100	-1 668 200
Other Creditors		1 660 000	1 660 000
Other Remaining Borrowings		1 006 941	764 660
Pension Other Post-employment Benefit Costs Other Pension Costs		21 305	66 793
Percentage Class Share Held In Subsidiary		100	100
Prepayments Accrued Income		151 398	171 727
Profit Loss		19 615	254 869
Property Plant Equipment Gross Cost		24 492	24 492
Social Security Costs		83 954	190 576
Staff Costs Employee Benefits Expense		1 153 061	1 955 759
Tax Decrease Increase From Effect Revenue Exempt From Taxation			12 887
Tax Increase Decrease From Effect Capital Allowances Depreciation		20 957	5 276
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss		127	1 337
Tax Tax Credit On Profit Or Loss On Ordinary Activities		30 251	41 979
Total Assets Less Current Liabilities	100	100
Total Borrowings		1 015 825	764 660
Total Current Tax Expense Credit		9 475	44 036
Trade Creditors Trade Payables		825 472	1 460 444
Trade Debtors Trade Receivables		1 449 936	2 023 627
Turnover Revenue		6 098 470	11 750 385
Wages Salaries		1 047 802	1 698 390
Called Up Share Capital Not Paid Not Expressed As Current Asset	100
Number Shares Allotted	100
Par Value Share	1

Company staff

Robert M.

Role: Director

Appointed: 30 January 2020

Latest update: 23 February 2024

Norman S.

Role: Director

Appointed: 30 January 2020

Latest update: 23 February 2024

Tracy T.

Role: Director

Appointed: 30 January 2020

Latest update: 23 February 2024

People with significant control

John S.

Notified on 30 January 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	12 February 2024
Confirmation statement last made up date	29 January 2023

Annual Accounts
Start Date For Period Covered By Report	2020-01-30
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Scott Direct Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert M.

Norman S.

Tracy T.

People with significant control

John S.

Accounts Documents

Company filings

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