Scotyre International Limited in Newbridge, EH28 8PJ

Description

Data updated on: 01-11-2023

This company is situated in Newbridge with reg. no. SC103693. The company was registered in the year 1987. The office of the company is situated at 8 Newbridge Industrial Estate Newbridge Industrial Estate. The area code for this place is EH28 8PJ. The enterprise's registered with SIC code 45310 - Wholesale trade of motor vehicle parts and accessories. The latest filed accounts documents were submitted for the period up to 2022-12-31 and the most current annual confirmation statement was released on 2023-07-24.

There is 1 managing director currently controlling this specific limited company, namely Murray S. who's been doing the director's assignments for 37 years. The following limited company had been guided by Robert S. up until December 31, 2020.

Robert S. is the individual with significant 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	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand					256 488	795 293	750 202	635 558	527 263	460 896	251 556	286 434
Current Assets	2 453 342	2 059 820	2 079 654	1 768 119	741 426	1 167 999	1 144 997	948 794	860 330	848 311	764 084	654 330
Debtors	389 011	230 849	335 179	131 481	118 549	126 311	141 205	105 597	139 798	128 786	110 855	100 287
Net Assets Liabilities					1 549 843	1 732 355	1 669 300	2 291 932	2 188 553	2 040 968	1 947 220	1 825 257
Other Debtors					30 435	12 775	36 054	25 148	23 227	28 535	24 762	25 418
Property Plant Equipment					953 658	859 007	844 093	1 689 748	1 621 267	1 494 898	1 522 530	1 502 987
Total Inventories					366 389	246 395	253 590	207 639	193 269	258 629	401 673	267 609
Cash Bank In Hand	1 208 528	980 537	1 075 326	993 843	256 488
Net Assets Liabilities Including Pension Asset Liability	1 946 796	1 921 222	1 791 996	1 706 257	1 549 843
Stocks Inventory	855 803	848 434	669 149	642 795	366 389
Tangible Fixed Assets	169 688	154 197	132 589	114 543	953 658

Capital & Reserves
Called Up Share Capital	230 000	230 000	230 000	230 000	230 000
Profit Loss Account Reserve	1 696 796	1 671 222	1 541 996	1 456 257	1 299 843

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					211 166	101 145	140 600	110 942	131 453	125 354	134 639	144 551
Additions Other Than Through Business Combinations Property Plant Equipment						43 970	24 541	14 811	2 030	2 402	79 654	897
Average Number Employees During Period					12	9	9	12	11	8	7	8
Bank Overdrafts							18 336	27 147			22 864
Corporation Tax Payable						16 766
Creditors					145 241	294 651	319 790	199 474	163 962	202 508	269 003	284 233
Increase From Depreciation Charge For Year Property Plant Equipment						33 491	39 455	32 980	20 511	17 738	50 647	19 867
Net Current Assets Liabilities	1 778 386	1 767 025	1 659 407	1 591 714	596 185	873 348	825 207	749 319	696 368	645 803	495 081	370 097
Other Creditors					5 664	10 321	2 407	24 970	22 344	21 979	21 663	21 772
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						143 512		29 057		23 837	41 362	9 955
Other Disposals Property Plant Equipment						248 642		29 057		34 870	42 737	10 528
Other Taxation Social Security Payable					29 453	22 363	19 024	31 878	21 441	17 214	2 349	31 702
Property Plant Equipment Gross Cost					1 164 824	960 152	984 693	1 800 690	1 752 720	1 620 252	1 657 169	1 647 538
Provisions For Liabilities Balance Sheet Subtotal								147 136	129 082	99 733	70 391	47 827
Total Assets Less Current Liabilities	1 948 074	1 921 222						2 439 068	2 317 635	2 140 701	2 017 611	1 873 084
Total Increase Decrease From Revaluations Property Plant Equipment									-50 000	-100 000
Trade Creditors Trade Payables					110 124	245 201	280 023	115 479	120 177	163 315	222 127	230 759
Trade Debtors Trade Receivables					88 114	113 536	105 151	80 449	116 571	100 251	86 093	74 869
Amount Specific Advance Or Credit Made In Period Directors												25 000
Amount Specific Advance Or Credit Repaid In Period Directors												25 000
Capital Employed	1 946 796	1 921 222	1 791 996	1 706 257	1 549 843
Capital Redemption Reserve	20 000	20 000	20 000	20 000	20 000
Creditors Due Within One Year	674 956	292 795	420 247	176 405	145 241
Number Shares Allotted		230 000	230 000	230 000	230 000
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	1 278
Share Capital Allotted Called Up Paid	230 000	230 000	230 000	230 000	230 000
Tangible Fixed Assets Additions		7 000			869 883
Tangible Fixed Assets Cost Or Valuation	287 941	294 941	294 941	294 941	1 164 824
Tangible Fixed Assets Depreciation	118 253	140 744	162 352	180 398	211 166
Tangible Fixed Assets Depreciation Charged In Period		22 491	21 608	18 046	30 768

Company staff

Murray S.

Role: Director

Appointed: 31 December 2020

Latest update: 3 March 2024

People with significant control

Robert S.

Notified on 6 April 2016

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	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	07 August 2024
Confirmation statement last made up date	24 July 2023

Annual Accounts 30 August 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	30 August 2013
Annual Accounts 5 September 2014
Start Date For Period Covered By Report	2013-01-01
Date Approval Accounts	5 September 2014
Annual Accounts 1 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	1 September 2015
Annual Accounts 27 May 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	27 May 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022
Annual Accounts
End Date For Period Covered By Report	31 December 2013

Scotyre International Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Murray S.

Robert S.

Margaret C.

People with significant control

Robert S.

Accounts Documents

Company filings

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