Technical Solutions Scotland Ltd in Montrose, DD10 8SW

Description

Data updated on: 01-11-2023

This particular firm is situated in Montrose with reg. no. SC341646. This company was registered in 2008. The headquarters of the firm is located at Account Tax Ltd Traill Drive. The zip code for this place is DD10 8SW. This enterprise's declared SIC number is 9100 which means Support activities for petroleum and natural gas extraction. Fri, 31st Mar 2023 is the last time account status updates were reported.

Alison S. is this specific enterprise's solitary managing director, that was appointed in 2008. For almost one year Form 10 Directors Fd Ltd, had been responsible for a variety of tasks within the business until the resignation in April 2008. In order to provide support to the directors, the abovementioned business has been utilizing the expertise of Paul S. as a secretary for the last 16 years.

Executives who have control over the firm are as follows: Paul S. owns 1/2 or less of company shares. Alison S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	158 925	169 940	266 320	295 554	305 086

Balance Sheet
Cash Bank In Hand	57 583	26 603	39 497	204 893	141 556
Cash Bank On Hand					141 556	214 321	65 008	58 430	63 773	104 152	70 683	41 702
Current Assets	204 258	159 248	248 248	230 244	148 029	214 392	115 023	118 474	95 434	104 152	71 083	41 702
Debtors	116 675	101 914	208 751	25 351	6 473	71	50 015	60 044	31 661		400
Net Assets Liabilities					305 086	313 652	313 416	317 925	299 614
Other Debtors						71	50 000	44	-36
Property Plant Equipment					168 505	110 585	217 939	216 720	216 045	215 300	215 338	214 956
Stocks Inventory	30 000	30 731
Tangible Fixed Assets	55 424	61 043	69 337	125 703	168 505

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	158 923	169 938	266 318	295 552	305 084
Shareholder Funds	158 925	169 940	266 320	295 554	305 086

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					8 827	10 890	11 342	12 561	13 555	14 300	9 876	9 889
Average Number Employees During Period						2	2	2	2	2	2	2
Creditors					11 448	10 088	18 621	16 575	11 865	14 130	12 177	12 835
Creditors Due Within One Year	100 757	50 351	51 265	60 393	11 448
Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 103				5 215	779
Disposals Property Plant Equipment						45 339	1 210				5 801	985
Increase From Depreciation Charge For Year Property Plant Equipment						2 063	1 555	1 219	994	745	791	792
Net Current Assets Liabilities	103 501	108 897	196 983	169 851	136 581	201 545	96 402	101 899	83 569	90 022	58 906	28 867
Number Shares Allotted		2	2	2	2
Other Creditors					4 355	4 476	13 656	13 103	13 194	13 179	13 386	12 468
Other Taxation Social Security Payable					7 093	8 371	4 965	3 472	-1 329	134	-1 512
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					177 332	135 272	229 281	229 281	229 600	229 600	225 214	224 845
Provisions For Liabilities Balance Sheet Subtotal						1 237	925	694
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions				59 724	45 477
Tangible Fixed Assets Cost Or Valuation	57 082	63 072	72 131	131 855	177 332
Tangible Fixed Assets Depreciation	1 658	2 029	2 794	6 152	8 827
Tangible Fixed Assets Depreciation Charged In Period				3 358	2 675
Total Additions Including From Business Combinations Property Plant Equipment						3 279	109 016		319		1 415	616
Total Assets Less Current Liabilities	158 925	169 940	266 320	295 554	305 086	314 889	314 341	318 619	299 614	305 322	274 244	243 823
Trade Creditors Trade Payables										817	303	367
Trade Debtors Trade Receivables					6 473				1 697		400

Company staff

Alison S.

Role: Director

Appointed: 22 April 2008

Latest update: 15 January 2024

Paul S.

Role: Secretary

Appointed: 22 April 2008

Latest update: 15 January 2024

People with significant control

Paul S.

Notified on 18 April 2017

Nature of control:

1/2 or less of shares

Alison S.

Notified on 18 April 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	02 May 2024
Confirmation statement last made up date	18 April 2023

Annual Accounts 5 August 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	5 August 2014
Annual Accounts 1 September 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	1 September 2015
Annual Accounts 12 August 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	12 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 2 September 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	2 September 2013

Technical Solutions Scotland Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alison S.

Paul S.

Form 10 Directors Fd Ltd

People with significant control

Paul S.

Alison S.

Accounts Documents

Company filings

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