Spittalrigg Developments Limited in Livingston, EH53 6TN

Description

Data updated on: 01-11-2023

Spittalrigg Developments Limited has been prospering in the United Kingdom for at least 22 years. Registered with number SC240441 in 2002, it is registered at The Depository Oakbank Park Place, Livingston EH53 6TN. This firm's classified under the NACE and SIC code 82990 which stands for Other business support service activities not elsewhere classified. Spittalrigg Developments Ltd reported its latest accounts for the period that ended on 2022-11-30. The firm's latest annual confirmation statement was submitted on 2022-11-25.

Spittalrigg Developments Ltd is a small-sized vehicle operator with the licence number OM1096209. The firm has one transport operating centre in the country. In their subsidiary in Haddington , 2 machines are available.

In order to be able to match the demands of its customers, the following firm is constantly taken care of by a body of two directors who are Ivaylo V. and Ross O.. Their outstanding services have been of great importance to the firm since 2024. To support the directors in their duties, this particular firm has been utilizing the skillset of Ross O. as a secretary since August 2022.

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	2020-11-30
Currency
Net Worth	59 096	80 363	123 535	123 831	153 576

Balance Sheet
Cash Bank In Hand			67 315	109 478	53 704
Cash Bank On Hand					53 704	27 466	193 449	106 171	176 944	187 552
Current Assets	103 382	112 899	185 049	221 372	174 596	132 418	271 845	198 922	305 138	421 184
Debtors	99 390	109 027	111 322	107 158	116 815	99 821	72 905	84 777	121 410	227 112
Net Assets Liabilities					153 576	127 577	206 141	152 930	263 127	321 032
Net Assets Liabilities Including Pension Asset Liability	59 096	80 363	123 535	123 831	153 576
Other Debtors					45 566	17 300	11 740	8 572	36 476	9 187
Property Plant Equipment					109 428	164 211	137 182	114 500	96 815	82 376
Stocks Inventory	3 992	3 872	6 412	4 736	4 077
Tangible Fixed Assets	100 641	108 085	101 696	81 975	109 428
Total Inventories					4 077	5 131	5 491	7 974	6 784	6 520

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	58 096	79 363	122 535	122 831	152 576
Shareholder Funds	59 096	80 363	123 535	123 831	153 576

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					289 088	322 170	351 178	373 938	392 039	406 478
Average Number Employees During Period						12	11	11	10	8
Bank Borrowings					38 986	34 345	29 472	26 207
Bank Borrowings Overdrafts					34 557	29 705	24 599	22 798
Creditors					34 557	44 356	32 899	26 984	128 594	174 476
Creditors Due After One Year	7 741	1 941	49 274	39 159	34 557
Creditors Due Within One Year	137 186	138 680	113 936	140 357	95 891
Finance Lease Liabilities Present Value Total					1 238	14 651	8 300	4 186
Increase Decrease In Property Plant Equipment						25 854
Increase From Depreciation Charge For Year Property Plant Equipment						33 082	29 008	22 760	18 101	14 439
Net Current Assets Liabilities	-33 804	-25 781	71 113	81 015	78 705	17 238	118 410	78 366	176 544	246 708
Number Shares Allotted		1 000	1 000	1 000	1 000
Other Creditors					43 168	51 606	54 823	32 058	37 592	54 682
Other Taxation Social Security Payable					38 869	39 566	68 272	40 254	72 822	26 040
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					398 516	486 381	488 360	488 438	488 854
Provisions For Liabilities Balance Sheet Subtotal						9 516	16 552	12 952	10 232	8 052
Secured Debts	42 671	46 280	47 672	43 416	38 986
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		38 052	22 296	3 167	49 676
Tangible Fixed Assets Cost Or Valuation	285 325	323 377	345 673	348 840	398 516
Tangible Fixed Assets Depreciation	184 684	215 292	243 977	266 865	289 088
Tangible Fixed Assets Depreciation Charged In Period		30 608	28 685	22 888	22 223
Total Additions Including From Business Combinations Property Plant Equipment						87 865	1 979	78	416
Total Assets Less Current Liabilities	66 837	82 304	172 809	162 990	188 133	181 449	255 592	192 866	273 359	329 084
Trade Creditors Trade Payables					8 187	13 807	19 511	40 721	18 180	9 232
Trade Debtors Trade Receivables					71 249	82 521	61 165	76 205	84 934	99 774
Amounts Owed By Group Undertakings										118 151
Amounts Owed To Group Undertakings										84 522

Company staff

Ivaylo V.

Role: Director

Appointed: 22 February 2024

Latest update: 25 April 2024

Ross O.

Role: Director

Appointed: 03 August 2022

Latest update: 25 April 2024

The companies with significant control over this firm include: Mpe (General Partner V) Ltd has substantial control or influence over the company owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Edinburgh at Lothian Road, Festival Square, EH3 9WJ and was registered as a PSC under the reg no Sc498403. Montagu Private Equity Llp has substantial control or influence over the company owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in London at More London Riverside, SE1 2AP and was registered as a PSC under the reg no Oc319972. Offsite Archive Storage And Integrated Services (Ireland) Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Swords at Swords Business Campus, Balheary Road, Co. Dublin and was registered as a PSC under the reg no 371187.

Mpe (General Partner V) Ltd

Address: 50 Lothian Road, Festival Square, Edinburgh, EH3 9WJ, Scotland

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered Scotland

Place registered Uk Companies House

Registration number Sc498403

Notified on 28 February 2020

Nature of control:

substantial control or influence

3/4 to full of voting rights

over 3/4 of shares

Montagu Private Equity Llp

Address: 2 More London Riverside, London, SE1 2AP, England

Legal authority England

Legal form Limited Liability Partnership

Country registered England

Place registered Companies House Uk

Registration number Oc319972

Notified on 28 February 2020

Nature of control:

substantial control or influence

3/4 to full of voting rights

over 3/4 of shares

Offsite Archive Storage And Integrated Services (Ireland) Limited

Address: Unit 3 Swords Business Campus, Balheary Road, Swords, Co. Dublin, Ireland

Legal authority Republic Of Ireland

Legal form Private Company Limited By Shares

Country registered Ireland

Place registered Companies Register Of Ireland

Registration number 371187

Notified on 28 February 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

James H.

Notified on 6 April 2016

Ceased on 28 February 2020

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	09 December 2023
Confirmation statement last made up date	25 November 2022

Annual Accounts 26 August 2014
Start Date For Period Covered By Report	01 January 2013
Date Approval Accounts	26 August 2014
Annual Accounts 27 August 2015
Start Date For Period Covered By Report	01 January 2014
Date Approval Accounts	27 August 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	30 November 2020
Annual Accounts 24 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	24 September 2013
Annual Accounts
End Date For Period Covered By Report	31 December 2013
Annual Accounts
End Date For Period Covered By Report	31 December 2014
Annual Accounts
End Date For Period Covered By Report	31 December 2016
Annual Accounts 24 August 2016
Date Approval Accounts	24 August 2016

Spittalrigg Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ivaylo V.

Ross O.

Ross O.

Espen H.

Ian O.

Ian O.

Andrew H.

James H.

John G.

Allan H.

Allan H.

James H.

People with significant control

Mpe (General Partner V) Ltd

Montagu Private Equity Llp

Offsite Archive Storage And Integrated Services (Ireland) Limited

James H.

Accounts Documents

Company Vehicle Operator Data

Spittalrigg Farm

City

Postal code

No. of Vehicles

Company filings

Filing category

Additional Information

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HQ address, 2013

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HQ address, 2015

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2012

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