Scott, Reuter Limited in Stirling, FK7 7UW

Description

Data updated on: 01-11-2023

1988 marks the launching of Scott, Reuter Limited, a company which is situated at Unit 20 15, Borrowmeadow Road, Springkerse Industrial Estate, Stirling. That would make thirty six years Scott, Reuter has prospered in the UK, as it was started on 1988-06-07. The company's reg. no. is SC111482 and the post code is FK7 7UW. This enterprise's Standard Industrial Classification Code is 43320 which stands for Joinery installation. Its latest accounts cover the period up to 2023-03-31 and the most current annual confirmation statement was released on 2023-08-08.

Currently, this particular limited company is the workplace of just one director: Stephen A., who was assigned this position seventeen years ago. Since April 2010 Ian L., had been performing the duties for the limited company up until the resignation on 2012-07-31. Additionally another director, specifically Ian L. resigned in 2010.

Stephen A. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	9 643	10 453	-14 152

Balance Sheet
Cash Bank In Hand	3 943	7 768
Cash Bank On Hand				2 058	724		6 292	12 591	35 848	3 450
Current Assets	87 474	58 343	33 702	51 605	55 380	38 289	30 489	34 950	57 941	36 296
Debtors	80 433	47 445	28 475	46 251	47 618	32 189	22 889	18 366	14 172	26 552
Other Debtors			821	7 919	5 637	8 675	3 973	11 346	13 560	4 614
Property Plant Equipment			7 394		11 092	6 655	2 218
Stocks Inventory	3 098	3 130	5 227
Tangible Fixed Assets	22 717	13 952	7 394
Total Inventories			5 227	3 296	7 038	6 100	1 308	3 993	7 921	6 294
Net Assets Liabilities							-60 818	-54 396	-60 001	-85 769

Capital & Reserves
Called Up Share Capital	50 200	50 200	50 200
Profit Loss Account Reserve	-40 557	-39 747	-64 352
Shareholder Funds	9 643	10 453	-14 152

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			72 067	33 692	35 910	40 347	44 784	47 002	47 002	31 038
Amounts Owed To Group Undertakings			20 000	30 500	59 500	52 500	52 500	40 000	40 000	60 000
Average Number Employees During Period				5	3	3	3	3	3	3
Bank Borrowings Overdrafts			1 070			1 860		20 834	15 714	10 862
Creditors			55 248	94 710	116 334	100 944	93 525	20 834	15 714	10 862
Creditors Due Within One Year	100 548	61 842	55 248
Disposals Decrease In Depreciation Impairment Property Plant Equipment				42 927						15 964
Disposals Property Plant Equipment				45 769						15 964
Increase From Depreciation Charge For Year Property Plant Equipment				4 552	2 218	4 437	4 437	2 218
Net Current Assets Liabilities	-13 074	-3 499	-21 546	-43 105	-60 954	-62 655	-63 036	-33 562	-44 287	-74 907
Number Shares Allotted		50 200	50 200
Other Creditors			5 281	13 859	4 757	5 197	12 841	8 760	39 054	26 744
Other Taxation Social Security Payable			14 951	34 129	36 881	31 204	19 014	12 351	13 593	17 116
Par Value Share		1	1
Property Plant Equipment Gross Cost			79 461	33 692	47 002	47 002	47 002	47 002	47 002	31 038
Share Capital Allotted Called Up Paid	50 200	50 200	50 200
Tangible Fixed Assets Cost Or Valuation	79 461	79 461
Tangible Fixed Assets Depreciation	56 744	65 509	72 067
Tangible Fixed Assets Depreciation Charged In Period		8 765	6 558
Total Additions Including From Business Combinations Property Plant Equipment					13 310
Total Assets Less Current Liabilities	9 643	10 453	-14 152	-43 105	-49 862	-56 000	-60 818	-33 562	-44 287	-74 907
Trade Creditors Trade Payables			13 946	16 222	15 196	10 183	9 170	3 234	4 257	2 019
Trade Debtors Trade Receivables			27 654	38 332	41 981	23 514	18 916	7 020	612	21 938
Future Minimum Lease Payments Under Non-cancellable Operating Leases								12 750	12 750	6 375