Toucan Scotland Ltd. in Dundee, DD5 2NR

Description

Data updated on: 01-11-2023

This enterprise named Toucan Scotland was registered on Tue, 1st Aug 2000 as a Private Limited Company. The company's office can be gotten hold of in Dundee on 16 Hamilton Street, Broughty Ferry. If you need to get in touch with this company by post, its postal code is DD5 2NR. The reg. no. for Toucan Scotland Ltd. is SC209591. The company's current name is Toucan Scotland Ltd.. The company's former clients may recognize this firm also as Toucan Imports, which was used up till Mon, 29th Dec 2003. The company's declared SIC number is 46180 and their NACE code stands for Agents specialized in the sale of other particular products. The most recent financial reports were submitted for the period up to Wednesday 31st August 2022 and the most current annual confirmation statement was filed on Tuesday 1st August 2023.

Currently, the following limited company is guided by one director: Euan J., who was chosen to lead the company on Wed, 2nd Aug 2000. Additionally, the director's efforts are constantly backed by a secretary - Anne J., who was appointed by this specific limited company in August 2000.

Previous company's names
Toucan Scotland Ltd. 2003-12-29
Toucan Imports Ltd. 2000-08-01

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	166 505	207 550	231 816	253 819	276 226	241 594

Balance Sheet
Cash Bank On Hand						100 386	90 496	67 937	104 320	115 385	58 807	161 086	157 050
Current Assets	209 178	244 372	274 438	287 565	304 551	262 149	288 124	295 485	285 450	254 148	206 574	319 873	301 235
Debtors	76 556	77 534	67 030	72 890	76 508	64 031	88 233	109 689	88 077	28 776	50 959	82 390	51 528
Net Assets Liabilities						241 594	262 708	281 659	264 346	212 016	201 072	248 360	263 243
Other Debtors						2 852	4 967	165	1 946	380	23 183	788	852
Property Plant Equipment						32 476	38 253	26 702	46 315	116 667	87 473	52 121	44 374
Total Inventories						97 732	109 395	117 859	93 053	109 987	96 808	76 397	92 657
Cash Bank In Hand	35 482	44 618	82 177	81 342	109 136	100 386
Net Assets Liabilities Including Pension Asset Liability	166 505	207 550	231 816	253 819	276 226	241 594
Stocks Inventory	97 140	122 220	125 231	133 333	118 907	97 732
Tangible Fixed Assets	30 642	23 516	21 045	6 829	40 633	32 476

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	166 405	207 450	231 716	253 719	276 126	241 494
Shareholder Funds	166 505	207 550	231 816	253 819	276 226	241 594

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						38 687	51 210	62 761	74 312	101 974	111 334	112 705	120 452
Average Number Employees During Period							4	4	3	3	2	2	2
Bank Borrowings Overdrafts										48 334	39 167	29 544	19 809
Creditors						47 726	60 039	38 470	66 944	98 959	39 167	29 544	19 809
Increase From Depreciation Charge For Year Property Plant Equipment							12 523	11 551	11 551	27 662	20 123	8 167	7 747
Net Current Assets Liabilities	160 866	203 362	224 666	246 990	242 211	214 423	228 085	257 015	218 506	194 783	160 072	225 783	238 678
Other Creditors						5 391	7 116	3 178	8 548	50 625	4 410	8 758	4 744
Other Taxation Social Security Payable						28 611	34 269	34 342	20 783	3 138	38	38 509	30 996
Property Plant Equipment Gross Cost						71 163	89 463	89 463	120 627	218 641	198 807	164 826
Provisions For Liabilities Balance Sheet Subtotal						5 305	3 630	2 058	475	475	7 306
Total Additions Including From Business Combinations Property Plant Equipment							18 300		31 164	98 014	33 981
Total Assets Less Current Liabilities	191 508	226 878	245 711	253 819	282 844	246 899	266 338	283 717	264 821	311 450	247 545	277 904	283 052
Trade Creditors Trade Payables						13 724	18 654	950	37 613	7 612	32 054	36 823	16 817
Trade Debtors Trade Receivables						61 179	83 266	109 524	86 131	28 396	27 776	81 602	50 676
Disposals Decrease In Depreciation Impairment Property Plant Equipment											10 763	6 796
Disposals Property Plant Equipment											53 815	33 981
Creditors Due After One Year	24 750	19 328	13 895
Creditors Due Within One Year	48 312	41 010	49 772	40 575	62 340	47 726
Fixed Assets	30 642	23 516	21 045	6 829	40 633	32 476
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	253				6 618	5 305
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		480	5 892		35 855	928
Tangible Fixed Assets Cost Or Valuation	59 922	60 402	66 294	34 380	70 235	71 163
Tangible Fixed Assets Depreciation	29 280	36 886	45 249	27 551	29 602	38 687
Tangible Fixed Assets Depreciation Charged In Period		7 606	8 363	1 451	2 051	9 085
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				19 149
Tangible Fixed Assets Disposals				31 914

Company staff

Anne J.

Role: Secretary

Appointed: 02 August 2000

Latest update: 15 November 2023

Euan J.

Role: Director

Appointed: 02 August 2000

Latest update: 15 November 2023

People with significant control

Executives who control the firm include: Anne J. owns 1/2 or less of company shares. Euan J. owns 1/2 or less of company shares.

Anne J.

Notified on 1 August 2020

Nature of control:

1/2 or less of shares

Euan J.

Notified on 1 August 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	15 August 2024
Confirmation statement last made up date	01 August 2023

Annual Accounts 4 April 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	4 April 2013
Annual Accounts
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Annual Accounts 20 April 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	20 April 2015
Annual Accounts 20 April 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	20 April 2016
Annual Accounts 11 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	11 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023
Annual Accounts 24 March 2014
Date Approval Accounts	24 March 2014

Toucan Scotland Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anne J.

Euan J.

Form 10 Secretaries Fd Ltd

Form 10 Directors Fd Ltd

People with significant control

Anne J.

Euan J.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies