Spotmix (dundee) Ltd in Glasgow, G40 4JD

Description

Data updated on: 01-11-2023

Spotmix (dundee) Ltd may be reached at 99 Carstairs Street, in Glasgow. The post code is G40 4JD. Spotmix (dundee) has been active on the British market since it was established on 2007-01-12. The Companies House Reg No. is SC314575. The enterprise's declared SIC number is 43290 and has the NACE code: Other construction installation. 2022/06/30 is the last time company accounts were reported.

Presently, the limited company is directed by one managing director: John D., who was designated to this position one year ago. This limited company had been directed by Laurie C. until 2018-01-01. As a follow-up another director, specifically Shaun M. quit in August 2023. In order to provide support to the directors, this specific limited company has been utilizing the skillset of Laurie C. as a secretary since the appointment on 2023-03-22.

Laurie C. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	21 003	23 369	20 592	19 399

Balance Sheet
Cash Bank In Hand	2 291	60	495	1 283
Cash Bank On Hand				1 283	8 207	-2	5 799	95 483	96 268
Current Assets	42 355	34 914	51 857	34 597	48 857	45 456	53 450	150 333	164 480	103 166	37 227
Debtors	40 064	34 854	42 511	24 674	22 900	15 708	9 151	16 350	29 712	64 666	27 027
Net Assets Liabilities							4 981	10 499	26 146	30 627	-104 221
Net Assets Liabilities Including Pension Asset Liability	21 003	23 369	20 592	19 399
Other Debtors						1 368	896	2 047	5 057
Stocks Inventory			8 851	8 640
Tangible Fixed Assets	2 294	1 236	177
Total Inventories				8 640	17 750	29 750	38 500	38 500	38 500	38 500	10 200

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	20 903	23 269	20 492	19 299
Shareholder Funds	21 003	23 369	20 592	19 399

Other Financial Data
Accrued Liabilities						60			18 280	18 980	1 500
Accumulated Depreciation Impairment Property Plant Equipment				7 344	7 344	7 344	7 344	7 344	7 344
Amounts Owed By Group Undertakings				8 446	7 862				10 715
Amounts Owed To Group Undertakings						7 291	22 447	28 850
Average Number Employees During Period					2	2	2	2	2	2
Bank Borrowings Overdrafts						3 145		50 000	10 000	10 000	10 000
Corporation Tax Payable					3 632				10 767
Corporation Tax Recoverable										25 135	11 435
Creditors				15 198	21 550	33 326	48 469	65 000	40 000	30 000	20 000
Creditors Due Within One Year	22 975	12 110	31 407	15 198
Merchandise				8 640	17 750	29 750	38 500	38 500	38 500	38 500	10 200
Net Current Assets Liabilities	19 380	22 804	20 450	19 399	27 307	12 130	4 981	75 499	66 146	60 627	-84 221
Number Shares Allotted		100	100	100
Other Creditors									22 500	9 000	9 000
Other Taxation Social Security Payable						7 526
Par Value Share		1	1	1
Prepayments				15 676	10 218	6 804	2 023	2 301	2 357
Property Plant Equipment Gross Cost				7 344	7 344	7 344	7 344	7 344	7 344
Provisions For Liabilities Charges	671	671	35
Recoverable Value-added Tax										760
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	7 344	7 344	7 344
Tangible Fixed Assets Depreciation	5 050	6 108	7 167	7 344
Tangible Fixed Assets Depreciation Charged In Period		1 058	1 059	177
Total Assets Less Current Liabilities	21 674	24 040	20 627	19 399	27 307	12 130	4 981	75 499	66 146	60 627	-84 221
Trade Creditors Trade Payables				11 528	13 850	12 859	20 233	19 666	22 853	4 559	65 000
Trade Debtors Trade Receivables				552	4 820	7 536	6 232	12 002	11 583
Disposals Decrease In Depreciation Impairment Property Plant Equipment										7 344
Disposals Property Plant Equipment										7 344

Company staff

John D.

Role: Director

Appointed: 01 August 2023

Latest update: 22 April 2024

Laurie C.

Role: Secretary

Appointed: 22 March 2023

Latest update: 22 April 2024

Laurie C.

Role: Director

Appointed: 12 January 2007

Resigned: 01 January 2018

Latest update: 22 April 2024

Morag H.

Role: Secretary

Appointed: 12 January 2007

Resigned: 26 June 2013

Latest update: 22 April 2024

Shaun M.

Role: Director

Appointed: 12 January 2007

Resigned: 01 August 2023

Latest update: 22 April 2024

People with significant control

Laurie C.

Notified on 17 February 2020

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Anglo Scottish Concrete Holdings Limited

Address: Abercorn House Renfrew Road, Paisley, PA3 4DA, Scotland

Legal authority Scottish Law

Legal form Private Limited Company

Country registered Scotland

Place registered Scotland

Registration number Sc292394

Notified on 6 April 2016

Ceased on 17 February 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	26 January 2024
Confirmation statement last made up date	12 January 2023

Annual Accounts 30 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	30 September 2014
Annual Accounts 16 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	16 September 2015
Annual Accounts 26 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	26 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 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	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Spotmix (dundee) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John D.

Laurie C.

Laurie C.

Morag H.

Shaun M.

People with significant control

Laurie C.

Anglo Scottish Concrete Holdings Limited

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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Spotmix (dundee) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John D.

Laurie C.

Laurie C.

Morag H.

Shaun M.

People with significant control

Laurie C.

Anglo Scottish Concrete Holdings Limited

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

HQ address,
2015