Tsc Scotland Limited in Glasgow, G32 8FH

Description

Data updated on: 01-11-2023

Tsc Scotland is a firm located at G32 8FH Glasgow at 1 Cambuslang Court. This business has been in existence since 2009 and is established under reg. no. SC360748. This business has existed on the English market for fifteen years now and its current status is active. This company's classified under the NACE and SIC code 74100, that means specialised design activities. Tsc Scotland Ltd filed its latest accounts for the period that ended on 2022-07-31. The latest annual confirmation statement was filed on 2023-06-09.

In this specific company, all of director's tasks have so far been performed by Terence D. who was appointed on 2009-06-05. The company had been presided over by Peter T. up until 2009-06-05.

Terence D. 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	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	104 842	84 502	99 201	87 429	13 920	24 621

Balance Sheet
Cash Bank In Hand	60 626	25 312	36 866	31 696	35 581	42 404
Cash Bank On Hand						42 404	50 045	66 717	26 048	49 713	63 620	74 185	46 851
Current Assets	104 096	65 457	75 423	68 528	64 274	71 383	123 759	92 119	97 087	76 826	89 927	107 122	62 130
Debtors	33 447	37 312	35 650	34 523	25 949	26 548	66 214	17 902	66 039	22 113	21 307	27 937	10 279
Intangible Fixed Assets	80 000	70 000	60 000	50 000	40 000	30 000
Net Assets Liabilities						24 621	57 460	32 808	26 925	20 741	16 313	32 357	289
Net Assets Liabilities Including Pension Asset Liability				87 429	13 920	24 621
Other Debtors										2 500	500	692	2 100
Property Plant Equipment						8 414	2 613	459	14 708	10 923	7 282	3 641	221
Stocks Inventory	10 023	2 833	2 907	2 309	2 744	2 431
Tangible Fixed Assets	21 226	27 185	31 509	25 734	16 889	8 414
Total Inventories						2 431	7 500	7 500	5 000	5 000	5 000	5 000	5 000

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	104 841	84 501	99 200	87 428	13 919	24 620
Shareholder Funds	104 842	84 502	99 201	87 429	13 920	24 621

Other Financial Data
Accrued Liabilities						8 386	8 520	8 684	8 788	9 075
Accumulated Amortisation Impairment Intangible Assets						70 000	80 000	90 000	100 000	100 000
Accumulated Depreciation Impairment Property Plant Equipment						70 475	76 276	78 430	82 386	83 515	67 514	71 155	74 835
Additional Provisions Increase From New Provisions Recognised								-409	3 372	-720
Average Number Employees During Period							1	1	1	1	1
Corporation Tax Payable						18 425	9 921	3 267	4 868	8 442
Creditors						83 493	88 416	69 683	82 075	64 933	79 512	78 406	62 026
Creditors Due Within One Year	100 480	78 140	67 731	56 833	103 865	83 493
Disposals Decrease In Amortisation Impairment Intangible Assets											100 000	100 000	100 000
Disposals Intangible Assets											100 000	100 000	100 000
Fixed Assets	101 226	97 185	91 509	75 734	56 889	38 414	22 613	10 459	14 708	10 923	7 282	3 641	221
Increase From Amortisation Charge For Year Intangible Assets							10 000	10 000	10 000			100 000	100 000
Increase From Depreciation Charge For Year Property Plant Equipment							5 801	2 154	3 956	3 785	3 641	3 641	3 680
Intangible Assets						30 000	20 000	10 000
Intangible Assets Gross Cost						100 000	100 000	100 000	100 000	100 000
Intangible Fixed Assets Aggregate Amortisation Impairment	20 000	30 000	40 000	50 000	60 000	70 000
Intangible Fixed Assets Amortisation Charged In Period		10 000	10 000	10 000	10 000	10 000
Intangible Fixed Assets Cost Or Valuation	100 000	100 000	100 000	100 000	100 000
Net Current Assets Liabilities	3 616	-12 683	7 692	11 695	-39 591	-12 110	35 343	22 436	15 012	11 893	10 415	28 716	104
Number Shares Allotted		1	1	1	1	1
Other Creditors										55 415	67 792	72 793	57 891
Other Taxation Social Security Payable										9 518	11 720	5 613	4 135
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						78 889	78 889	78 889	97 094	94 438	74 796	74 796	75 056
Provisions							496	87	3 459	2 075
Provisions For Liabilities Balance Sheet Subtotal						1 683	496	87	2 795	2 075	1 384		36
Provisions For Liabilities Charges					3 378	1 683
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		17 179	18 102	10 000	266	792
Tangible Fixed Assets Cost Or Valuation	36 792	53 971	72 073	82 073	82 339	78 889
Tangible Fixed Assets Depreciation	15 566	26 786	40 564	56 339	65 450	70 475
Tangible Fixed Assets Depreciation Charged In Period		11 220	13 778	15 775	9 111	9 267
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						4 242
Tangible Fixed Assets Disposals						4 242
Total Additions Including From Business Combinations Intangible Assets												100 000	100 000
Total Additions Including From Business Combinations Property Plant Equipment									18 205				260
Total Assets Less Current Liabilities	104 842	84 502	99 201	87 429	17 298	26 304	57 956	32 895	29 720	22 816	17 697	32 357	325
Trade Debtors Trade Receivables						26 548	66 214	17 902	66 039	19 613	20 807	27 245	8 179
Disposals Decrease In Depreciation Impairment Property Plant Equipment										2 656	19 642
Disposals Property Plant Equipment										2 656	19 642

Company staff

Terence D.

Role: Director

Appointed: 05 June 2009

Latest update: 7 April 2024

People with significant control

Terence D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	23 June 2024
Confirmation statement last made up date	09 June 2023

Annual Accounts
Start Date For Period Covered By Report	01 August 2012
Annual Accounts 21 April 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	21 April 2015
Annual Accounts 23 February 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	23 February 2016
Annual Accounts 25 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	25 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts 30 April 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	30 April 2013
Annual Accounts 7 April 2014
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	7 April 2014

Tsc Scotland Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Terence D.

Peter T.

People with significant control

Terence D.

Accounts Documents

Company filings

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