T.j. Scotland Limited in Edinburgh, EH11 4SA

Description

Data updated on: 01-11-2023

T.j. Scotland started its operations in 2005 as a Private Limited Company under the ID SC291587. The firm has been operating for nineteen years and the present status is active. The company's office is located in Edinburgh at 80 Parkhead Drive. Anyone could also find this business utilizing the area code of EH11 4SA. The enterprise's SIC and NACE codes are 56302 : Public houses and bars. Its most recent accounts cover the period up to 2022-10-31 and the latest annual confirmation statement was submitted on 2022-09-25.

Concerning this company, the full scope of director's obligations have so far been performed by Thomas M. who was appointed 19 years ago.

Thomas M. 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	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	-3 641	-5 163	-5 890	-31 696	-40 004

Balance Sheet
Cash Bank On Hand						3 536	6 934	11 903	23 732	14 030	13 926	1 216
Current Assets	21 833	21 083	50 150	33 884	33 130	35 562	41 680	45 612	23 828	14 341	13 926
Debtors	15 178	9 828	13 845	15 404	14 591	25 394	28 823	27 786	96	311
Net Assets Liabilities						-45 483	-55 347		-84 315	-99 166	-133 921	-128 407
Other Debtors							28 823	27 786	682
Property Plant Equipment						2 109	1 550	991	2 794	4 176	4 176	4 176
Total Inventories						6 632	5 923	5 923
Cash Bank In Hand	1 792	2 804	16 244	10 400	8 078
Net Assets Liabilities Including Pension Asset Liability	-3 641	-5 163	-5 890	-31 696	-40 004
Stocks Inventory	4 863	8 451	10 508	8 080	10 461
Tangible Fixed Assets	6 126	4 901		14 175	11 176

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-3 643	-5 165	-5 892	-31 698	-40 006
Shareholder Funds	-3 641	-5 163	-5 890	-31 696	-40 004

Other Financial Data
Version Production Software										2 021
Accumulated Depreciation Impairment Property Plant Equipment						22 351	22 910	1 804		463	463	463
Average Number Employees During Period						7	4	8
Bank Borrowings										30 875	30 875	22 883
Creditors						83 154	99 152	103 399	110 937	11 808	46 148	35 916
Fixed Assets	6 126	4 901		14 175	11 176	2 109	1 550
Increase From Depreciation Charge For Year Property Plant Equipment							559	559		463
Loans From Directors										75 000	75 000	75 000
Net Current Assets Liabilities	-9 767	-10 064	-5 890	-30 030	-38 692	-47 592	-57 472	-57 787	-87 109	2 533	-32 222	-34 700
Other Creditors							79 025	89 398			30 606	30 606
Prepayments Accrued Income									-586
Property Plant Equipment Gross Cost						24 460	24 460	2 795	2 794	4 639	4 639	4 639
Recoverable Value-added Tax										311
Total Assets Less Current Liabilities	-3 641	-5 163	-5 890	-15 855	-27 516	-45 483	-55 922	-56 796	-84 315	6 709	-28 046	-30 524
Total Increase Decrease From Revaluations Property Plant Equipment										1 845
Trade Creditors Trade Payables							2 251	2 896	110 937	11 808	14 555	4 269
Value-added Tax Payable											987	1 041
Disposals Decrease In Depreciation Impairment Property Plant Equipment								21 665
Disposals Property Plant Equipment								21 665
Other Taxation Social Security Payable							17 876	11 105
Creditors Due After One Year				15 841	12 488
Creditors Due Within One Year	31 600	31 147	56 040	66 279	71 822
Number Shares Allotted					2
Par Value Share					1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			9 553	2 365
Share Capital Allotted Called Up Paid				2	2
Tangible Fixed Assets Additions				18 860	673
Tangible Fixed Assets Cost Or Valuation	21 665	21 665	21 665	40 525	41 198
Tangible Fixed Assets Depreciation	15 539	16 764	21 665	26 350	30 022
Tangible Fixed Assets Depreciation Charged In Period		1 225	4 901	4 685	3 672

Company staff

Thomas M.

Role: Director

Appointed: 12 October 2005

Latest update: 26 January 2024

Jemma M.

Role: Secretary

Appointed: 12 October 2005

Resigned: 28 February 2010

Latest update: 26 January 2024

Hcs Secretarial Limited

Role: Corporate Nominee Secretary

Appointed: 11 October 2005

Resigned: 11 October 2005

Address: Clifton, Bristol, BS8 2XN, Uk

Latest update: 26 January 2024

Hanover Directors Limited

Role: Corporate Nominee Director

Appointed: 11 October 2005

Resigned: 11 October 2005

Address: Bristol, BS8 2XN

Latest update: 26 January 2024

People with significant control

Thomas M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	09 October 2023
Confirmation statement last made up date	25 September 2022

Annual Accounts 31 July 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	31 July 2013
Annual Accounts
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Annual Accounts
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Annual Accounts
Start Date For Period Covered By Report	2014-11-01
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts 29 July 2016
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	29 July 2016
Annual Accounts
End Date For Period Covered By Report	31 October 2018
Annual Accounts 28 August 2014
Date Approval Accounts	28 August 2014
Annual Accounts 31 July 2015
Date Approval Accounts	31 July 2015

T.j. Scotland Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas M.

Jemma M.

Hcs Secretarial Limited

Hanover Directors Limited

People with significant control

Thomas M.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode