Scottish Tree Planting Limited in Strathmiglo, KY14 7QA

Description

Data updated on: 01-11-2023

Scottish Tree Planting Limited,registered as Private Limited Company, with headquarters in 23 High Street, Strathmiglo. The headquarters' postal code is KY14 7QA. This company has been operating since 2017. The firm's registration number is SC580411. This enterprise's SIC code is 1300 - Plant propagation. 2021-11-30 is the last time when account status updates were filed.

Up until now, this company has only been overseen by 1 director: Dougal M. who has been maintaining it for seven years.

Dougal M. is the individual who controls 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	2018-11-30	2019-11-30	2020-11-30	2021-11-30
Currency

Balance Sheet
Cash Bank On Hand	33 966	43 930	23 338	66 589
Current Assets	42 174	69 808	62 575	84 006
Debtors	7 871	25 878	39 237	17 417
Net Assets Liabilities	21 583	6 018	31 035	19 469
Other Debtors	-337	22 878	-891	-304
Property Plant Equipment	8 877	7 274	32 666	23 935

Other Financial Data
Version Production Software		2 020	2 021
Accrued Liabilities	2 583	4 099	2 699	3 759
Accumulated Depreciation Impairment Property Plant Equipment	3 031	5 935	6 599	16 275
Additions Other Than Through Business Combinations Property Plant Equipment	11 908	1 301	32 719	945
Average Number Employees During Period	1	1	1	1
Bank Borrowings			20 000	10 770
Bank Borrowings Overdrafts				8 520
Creditors	27 444	69 682	37 657	72 812
Deferred Tax Liabilities	1 687	1 382	6 549	4 890
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss	1 687	-305	5 167	-1 659
Increase From Depreciation Charge For Year Property Plant Equipment	3 031	2 904	5 523	9 676
Net Current Assets Liabilities	14 730	126	24 918	11 194
Nominal Value Allotted Share Capital	100	100	100	100
Number Shares Allotted	100	100	100	100
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			4 859
Other Disposals Property Plant Equipment			6 663
Par Value Share	1	1	1	1
Prepayments Accrued Income				4 289
Property Plant Equipment Gross Cost	11 908	13 209	39 265	40 210
Taxation Including Deferred Taxation Balance Sheet Subtotal	1 687	1 382	6 549	4 890
Taxation Social Security Payable	24 861	10 479	20 262	20 697
Total Assets Less Current Liabilities	23 270	7 400	57 584	35 129
Trade Creditors Trade Payables			951	2 899
Trade Debtors Trade Receivables	8 208	3 000	40 128	13 432
Value-added Tax Payable		55 104	13 745	36 937
Advances Credits Directors	-336	22 878	-891	-304
Advances Credits Made In Period Directors		74 124		587
Advances Credits Repaid In Period Directors		50 910	23 769
Amount Specific Advance Or Credit Directors	-336	22 878	-891	-304
Amount Specific Advance Or Credit Made In Period Directors		74 124		587
Amount Specific Advance Or Credit Repaid In Period Directors		50 910	23 769

Company staff

Dougal M.

Role: Director

Appointed: 01 November 2017

Latest update: 7 February 2024

People with significant control

Dougal M.

Notified on 1 November 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 August 2023
Account last made up date	30 November 2021
Confirmation statement next due date	14 November 2021
Confirmation statement last made up date	31 October 2020

Annual Accounts
Start Date For Period Covered By Report	1 November 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	1 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	1 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	1 December 2020
End Date For Period Covered By Report	30 November 2021

Scottish Tree Planting Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dougal M.

People with significant control

Dougal M.

Accounts Documents

Company filings

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