Scottca Ltd. in Forres, IV36 2GY

Description

Data updated on: 01-11-2023

Registered with number SC394428 13 years ago, Scottca Ltd. is a Private Limited Company. The firm's actual registration address is 34 Ferryhill, Forres. This business's principal business activity number is 69201, that means Accounting and auditing activities. The firm's most recent accounts cover the period up to 2022-02-28 and the latest annual confirmation statement was released on 2023-02-28.

There seems to be a team of two directors overseeing this limited company now, including Gordon S. and Heather S. who have been doing the directors obligations for 13 years.

Executives with significant control over the firm are: Gordon S. owns over 1/2 to 3/4 of company shares . Heather S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	41 499	38 544	5 843	414	428

Balance Sheet
Cash Bank In Hand	19 845	7 325	8 156	15 139	7 152
Current Assets	84 708	78 311	80 969	90 888	98 101	104 762	102 043	114 711	132 134	153 087	173 459	174 427
Debtors	33 604	40 362	43 921	51 538	66 158
Intangible Fixed Assets	83 333	63 333	43 333	23 333	3 333
Net Assets Liabilities Including Pension Asset Liability	41 499	38 544	5 843	414	428
Stocks Inventory	31 259	30 624	28 892	24 211	24 791
Tangible Fixed Assets	7 173	6 093	7 194	5 201	4 497

Capital & Reserves
Called Up Share Capital	75	75	75	75	75
Profit Loss Account Reserve	41 424	38 469	5 768	339	353
Shareholder Funds	41 499	38 544	5 843	414	428

Other Financial Data
Average Number Employees During Period							2	2	2	2	2	2
Creditors					105 503	108 735	105 940	114 940	123 198	135 965	206 887	197 659
Creditors Due Within One Year	132 947	107 975	124 214	117 960	105 503
Fixed Assets	90 506	69 426	50 527	28 534	7 830	4 990	4 068	2 907	4 151	5 312	49 076	38 935
Intangible Fixed Assets Aggregate Amortisation Impairment	16 667	36 667	56 667	76 667	96 667
Intangible Fixed Assets Cost Or Valuation	100 000	100 000	100 000	100 000
Net Current Assets Liabilities	-48 239	-29 664	-43 245	-27 072	-7 402	-3 973	-3 897	-229	8 936	17 122	-33 428	-23 232
Number Shares Allotted	25	25	25	25	25
Par Value Share	1	1	1	1	1
Provisions For Liabilities Charges	768	1 218	1 439	1 048
Share Capital Allotted Called Up Paid	25	25	25	25	25
Tangible Fixed Assets Cost Or Valuation	8 930	10 283	14 361	15 708	17 867
Tangible Fixed Assets Depreciation	1 757	4 190	7 167	10 507	13 370
Total Assets Less Current Liabilities	42 267	39 762	7 282	1 462	428	1 017	171	2 678	13 087	22 434	15 648	15 703

Company staff

Gordon S.

Role: Director

Appointed: 28 February 2011

Latest update: 12 February 2024

Heather S.

Role: Director

Appointed: 28 February 2011

Latest update: 12 February 2024

People with significant control

Gordon S.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Heather S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	14 March 2024
Confirmation statement last made up date	28 February 2023

Annual Accounts 25 November 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	25 November 2014
Annual Accounts 27 November 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	27 November 2015
Annual Accounts 28 November 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	28 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts 23 November 2012
End Date For Period Covered By Report	29 February 2012
Date Approval Accounts	23 November 2012
Annual Accounts 20 November 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	20 November 2013

Scottca Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gordon S.

Heather S.

Stephen M.

Brian Reid Ltd.

People with significant control

Gordon S.

Heather S.

Accounts Documents

Company filings

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