Scottish Everlastings Limited in Kirkcaldy, KY1 3PS

Description

Data updated on: 01-11-2023

Scottish Everlastings Limited, a Private Limited Company, registered in Selbrae House Muirhead, Midfield Rd Mitchelston Ind Est in Kirkcaldy. The main office's located in KY1 3PS. This business has been in existence since 1994. The company's Companies House Registration Number is SC154830. The company's present name is Scottish Everlastings Limited. The firm's previous customers may know the company also as Aderkit, which was in use up till 1995-02-28. The firm's SIC code is 32990 and has the NACE code: Other manufacturing n.e.c.. The company's latest annual accounts describe the period up to 2022-12-31 and the most recent confirmation statement was submitted on 2022-12-21.

In this specific company, most of director's assignments have so far been met by Catherine A. and Donald C.. Amongst these two people, Donald C. has been with the company the longest, having become a vital addition to company's Management Board on January 2001.

Previous company's names
Scottish Everlastings Limited 1995-02-28
Aderkit Limited 1994-12-09

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand	186 615	28 860	107 731	98 615	108 180
Current Assets	1 076 196	1 167 159	2 112 642
Debtors	677 537	665 409	1 057 678	1 244 740	1 204 007
Net Assets Liabilities			1 418 529	2 169 170	2 793 188
Other Debtors	202 274	228 556	662 594	641 978	176 843
Property Plant Equipment	4 164	7 356	6 488	1 445	3 214
Total Inventories	212 044	472 890	947 233	1 948 392	2 212 611

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	39 329	41 534	46 518	45 543	25 124
Amounts Owed By Related Parties	150 000	26 572
Amounts Owed To Group Undertakings			275 000
Amounts Owed To Group Undertakings Participating Interests			275 000	77 785	210 199
Average Number Employees During Period		11	18	24	22
Bank Borrowings Overdrafts		699		104 507	77 032
Corporation Tax Payable	23 225	10 632	80 857	162 946	88 793
Creditors	125 897	155 587	701 235	1 124 656	735 458
Disposals Decrease In Depreciation Impairment Property Plant Equipment				-6 664	-22 008
Disposals Property Plant Equipment				-6 896	-22 008
Fixed Assets	4 798	7 990	7 122
Future Minimum Lease Payments Under Non-cancellable Operating Leases			136 000	102 850	46 750
Increase From Depreciation Charge For Year Property Plant Equipment		2 205	4 984	5 689	1 589
Investments Fixed Assets	634	634	634	634	634
Investments In Group Undertakings Participating Interests		634	634
Investments In Subsidiaries			634	634	634
Net Assets Liabilities Subsidiaries		306 812
Net Current Assets Liabilities	950 299	1 011 572	1 411 407
Nominal Value Allotted Share Capital			64 825	64 825	64 825
Number Shares Issued Fully Paid				64 825	64 825
Other Creditors	24 654	32 196	82 624	296 999	82 440
Other Taxation Payable			51 430	215 817	142 646
Other Taxation Social Security Payable	40 808	26 393	51 430
Par Value Share				1	1
Percentage Class Share Held In Subsidiary		100	100	100	100
Profit Loss Subsidiaries		362 701	337 994
Property Plant Equipment Gross Cost	43 494	48 890	53 006	46 988	28 338
Total Additions Including From Business Combinations Property Plant Equipment		5 396	4 116	878	3 358
Total Assets Less Current Liabilities	955 097	1 019 562	1 418 529
Trade Creditors Trade Payables	37 210	85 667	211 324	266 602	134 348
Trade Debtors Trade Receivables	325 263	410 281	395 084	602 762	1 027 164
Useful Life Property Plant Equipment Years				4	4