The Conveyor Belt Company (scotland) Limited in Livingston, EH54 8SB

Description

Data updated on: 01-11-2023

Registered as SC302705 eighteen years ago, The Conveyor Belt Company (scotland) Limited is categorised as a Private Limited Company. Its actual registration address is Unit 11 Dunlop Square, Deans Industrial Estate Livingston. This company's classified under the NACE and SIC code 96090 - Other service activities not elsewhere classified. Its most recent financial reports were submitted for the period up to 2022-03-31 and the latest annual confirmation statement was filed on 2023-10-15.

In the limited company, many of director's duties up till now have been executed by Allana B., Linda H., Richard B. and Stewart H.. Out of these four managers, Stewart H. has carried on with the limited company for the longest period of time, having been a vital addition to the Management Board since 2006. In order to provide support to the directors, this particular limited company has been using the skills of Linda H. as a secretary since 2006.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	GBP
Net Worth	1 881	3 455	20 545	23 989	27 192	35 131

Balance Sheet
Cash Bank On Hand						4 155	20 221			56 235	159 463	35 539	115 792
Current Assets	348 455	317 858	413 887	419 234	435 808	477 409	763 072	637 367	607 211	720 229	862 966	858 566	1 128 049
Debtors	167 475	148 266	269 205	218 617	258 913	261 441	430 189	368 331	336 528	400 027	350 073	401 878	591 108
Net Assets Liabilities						35 131	37 508	39 620	41 800	52 683	75 512	81 650	109 495
Other Debtors										9 759
Property Plant Equipment						50 208	98 171	99 348	112 211	58 237	34 862	96 846	94 254
Total Inventories						211 814	312 662	269 036	270 683	263 967	353 430	421 149	421 149
Cash Bank In Hand	573	451	3 419	2 911	2 907	4 155
Net Assets Liabilities Including Pension Asset Liability	1 881	3 455	20 545	23 989	27 192	35 131
Stocks Inventory	180 407	169 141	141 263	197 706	173 988	211 813
Tangible Fixed Assets	64 990	69 367	67 412	57 830	63 105	50 208

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	881	2 455	19 545	22 989	26 192	34 131
Shareholder Funds	1 881	3 455	20 545	23 989	27 192	35 131

Other Financial Data
Accrued Liabilities								3 250	3 450	3 450	3 450	3 250	3 470
Accumulated Depreciation Impairment Property Plant Equipment						188 838	222 783	249 567	284 875	211 654	235 029	274 448	313 253
Additions Other Than Through Business Combinations Property Plant Equipment							81 908	27 961	48 171
Amounts Owed By Related Parties								30 033	30 033	10 033
Average Number Employees During Period								22	22	25	25	28	22
Bank Borrowings										35 859	200 000
Bank Overdrafts								9 851	32 972
Creditors						485 747	32 274	16 647	3 402	36 484	200 000	126 667	86 667
Dividend Per Share Interim								146	104
Finance Lease Liabilities Present Value Total								16 647	3 402	625	6 185
Fixed Assets	64 990	69 367	67 412	57 830	63 105	50 208	98 171	99 350	112 213	58 239	34 862
Increase From Depreciation Charge For Year Property Plant Equipment							33 945	26 784	35 308		23 375	39 419	38 805
Increase In Loans Owed By Related Parties Due To Loans Advanced								9 998
Investments Fixed Assets								2	2	2
Investments In Associates								2	2	2	-2
Loans Owed By Related Parties							20 035	30 033
Net Current Assets Liabilities	-46 135	-47 840	-32 884	-27 188	-28 228	-8 339	-12 310	-30 050	-49 904	40 574	244 749	129 871	127 465
Number Shares Issued Fully Paid								1 000	1 000	1 000	1 000
Other Creditors								53 203	17 247	5 588	6 656	4 806	4 512
Other Inventories								138 682	139 643	147 560	188 888
Other Remaining Borrowings								245 687	230 254	279 758	146 816
Par Value Share			1	1	1	1			1		1
Property Plant Equipment Gross Cost						239 046	320 954	348 915	397 086	269 891	269 891	371 294	407 507
Provisions For Liabilities Balance Sheet Subtotal						6 738	16 079	13 033	17 107	9 646	4 099	18 400	25 557
Taxation Social Security Payable								71 645	69 801	91 069	150 939
Total Assets Less Current Liabilities	18 855	21 527	34 528	30 642	34 877	41 869	85 861	69 300	62 309	98 813	279 611	226 717	221 719
Total Borrowings								16 647	3 402	36 484	200 000
Trade Creditors Trade Payables								268 155	292 820	279 627	300 206	312 403	413 143
Trade Debtors Trade Receivables								338 298	306 495	380 235	350 073	396 054	566 543
Work In Progress								130 354	131 040	116 407	164 542
Amount Specific Advance Or Credit Directors										12 178	34	240	10 070
Amount Specific Advance Or Credit Made In Period Directors											12 144	274
Amount Specific Advance Or Credit Repaid In Period Directors											13 281	575	10 310
Bank Borrowings Overdrafts											200 000	40 000	40 000
Corporation Tax Payable											11 377		49 707
Corporation Tax Recoverable													19 221
Other Taxation Social Security Payable											13 943	17 322	16 170
Prepayments												5 344	5 344
Total Additions Including From Business Combinations Property Plant Equipment												101 403	36 213
Creditors Due After One Year Total Noncurrent Liabilities	12 639	12 984
Creditors Due Within One Year Total Current Liabilities	394 590	365 698
Provisions For Liabilities Charges	4 335	5 088	7 491	6 653	7 685	6 738
Tangible Fixed Assets Additions		42 525
Tangible Fixed Assets Cost Or Valuation	146 546	189 071
Tangible Fixed Assets Depreciation	81 556	119 704
Tangible Fixed Assets Depreciation Charge For Period		38 148
Creditors Due After One Year		12 984	6 492
Creditors Due Within One Year		365 698	446 771	446 422	464 036	485 748
Number Shares Allotted		2	1 000	1 000	1 000	1 000
Value Shares Allotted		2	2	1 000	1 000	1 000