Vsl (scotland) Ltd. in Dundee, DD1 3DG

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www.vslltd.co.uk

Description

Data updated on: 01-11-2023

The firm operates as Vsl (scotland) Ltd.. It first started 19 years ago and was registered under SC283511 as its registration number. The office of this company is situated in Dundee. You can contact them at Walker Dunnett & Co, 29 Commercial Street. Since 2010-11-18 Vsl (scotland) Ltd. is no longer under the name Ict Group (scotland). The company's principal business activity number is 47430 - Retail sale of audio and video equipment in specialised stores. 2022-04-30 is the last time when account status updates were filed.

There's a single managing director at the moment overseeing this firm, specifically Gary L. who has been doing the director's tasks for 19 years. The following firm had been directed by Rosamunde L. up until 2019-10-29. Additionally another director, namely Gary L. resigned fourteen years ago.

Gary L. is the individual who controls this firm, owns 1/2 or less of company shares.

Previous company's names
Vsl (scotland) Ltd. 2010-11-18
Ict Group (scotland) Limited 2005-04-20

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	14 456	10 315	8 444	9 632	-2 612

Balance Sheet
Cash Bank On Hand					2 295				18 576	47 895	42 790	33 550
Current Assets	49 060	37 338	32 404	42 621	34 968	27 690	23 623	17 210	29 540	56 922	55 849	40 712
Debtors	22 672	21 325	10 827	4 075	2 826	815	2 742	790	1 850	773	5 988	934
Net Assets Liabilities					-2 612	-2 325	-2 900	-1 433	11 899	14 905	31 293	12 259
Other Debtors								1 222		203	1 248	920
Property Plant Equipment					3 996	3 826	3 527	2 774	13 233	12 926	27 074	31 239
Total Inventories					29 847	26 875	20 881	16 420	9 114	8 254	7 071	6 228
Cash Bank In Hand	11 280	3 446	9 151	25	2 295
Net Assets Liabilities Including Pension Asset Liability	14 456	10 315	8 444	9 632	-2 612
Stocks Inventory	15 108	12 567	12 426	38 521	29 847
Tangible Fixed Assets		3 200	6 711	5 166	3 996

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	4 456	315	-1 556	-368	-12 612
Shareholder Funds	14 456	10 315	8 444	9 632	-2 612

Other Financial Data
Total Fixed Assets Additions			5 043
Total Fixed Assets Cost Or Valuation		4 000	9 043	9 043	9 043
Total Fixed Assets Depreciation		800	2 332	3 877	5 047
Total Fixed Assets Depreciation Charge In Period			1 532	1 545	1 170
Accrued Liabilities						1 260	10 010	10 010	11 312	9 970	10 031	10 089
Accumulated Depreciation Impairment Property Plant Equipment					5 047	6 065	6 956	7 709	6 286	9 095	12 550	19 669
Additions Other Than Through Business Combinations Property Plant Equipment						848	592		13 036	2 502		30 779
Applicable Tax Rate						20	19	19	19	19
Average Number Employees During Period					2	2	2	2	2	2	2	2
Bank Borrowings										32 395	31 371	26 814
Bank Borrowings Overdrafts						4 243
Bank Overdrafts						4 243	11 734	1 709
Creditors					41 576	33 841	30 050	21 417	6 408	32 395	31 371	26 814
Current Tax For Period								492	1 712	3 908
Depreciation Rate Used For Property Plant Equipment						20
Disposals Decrease In Depreciation Impairment Property Plant Equipment									-3 245			-2 415
Disposals Property Plant Equipment									-4 000			-19 495
Dividend Per Share Final											4	2
Dividends Paid On Shares Final											4 000	2 000
Finance Lease Liabilities Present Value Total									6 408
Increase From Depreciation Charge For Year Property Plant Equipment						1 018	891	753	1 822	2 809		9 534
Net Current Assets Liabilities	14 456	7 115	1 733	4 466	-6 608	-6 151	-6 427	-4 207	5 074	34 374	35 590	7 834
Other Creditors					23 955	16 396	764	1 328	6 750	4 050	2 485	9 369
Other Taxation Social Security Payable					2 486	1 495
Profit Loss On Ordinary Activities Before Tax						288	-575	1 959	19 043	19 914
Property Plant Equipment Gross Cost					9 043	9 891	10 483	10 483	19 519	22 021	39 624	50 908
Taxation Social Security Payable						1 495	1 993	449	2 182	389	904	4 580
Tax Decrease From Utilisation Tax Losses								-44
Tax Expense Credit Applicable Tax Rate						58	-109	372	3 618	3 784
Tax Increase Decrease From Effect Capital Allowances Depreciation						33	57	143	-2 130	58
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss						7	21	21	224	66
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward						-97	31
Tax Tax Credit On Profit Or Loss On Ordinary Activities						1		492	1 712	3 908
Total Assets Less Current Liabilities	14 456	10 315	8 444	9 632	-2 612	-2 325		-1 433	18 307	47 300	62 664	39 073
Total Borrowings						4 243	11 734	1 709	6 408	32 395	31 371	26 814
Trade Creditors Trade Payables					15 135	10 446	5 549	7 921	1 741	534	2 285	4 172
Trade Debtors Trade Receivables					2 826	815	2 742	-432	1 850	570	4 740	14
Creditors Due Within One Year Total Current Liabilities		30 223	30 671	38 155	41 576
Fixed Assets		3 200	6 711	5 166	3 996
Share Premium Account	9 000	9 000	9 000	9 000	9 000
Tangible Fixed Assets Additions		4 000	5 043
Tangible Fixed Assets Cost Or Valuation		4 000	9 043	9 043	9 043
Tangible Fixed Assets Depreciation		800	2 332	3 877	5 047
Tangible Fixed Assets Depreciation Charge For Period			1 532	1 545	1 170
Creditors Due Within One Year	34 604	30 223
Tangible Fixed Assets Depreciation Charged In Period		800
Amount Specific Advance Or Credit Directors	2 912	8 300

Company staff

Gary L.

Role: Director

Appointed: 29 October 2019

Latest update: 14 March 2024

Rosamunde L.

Role: Director

Appointed: 29 October 2010

Resigned: 29 October 2019

Latest update: 14 March 2024

Angus H.

Role: Secretary

Appointed: 20 April 2005

Resigned: 06 January 2010

Latest update: 14 March 2024

Gary L.

Role: Director

Appointed: 20 April 2005

Resigned: 29 October 2010

Latest update: 14 March 2024

People with significant control

Gary L.

Notified on 29 October 2019

Nature of control:

1/2 or less of shares

Rosamunde L.

Notified on 20 April 2017

Ceased on 29 October 2019

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	04 May 2024
Confirmation statement last made up date	20 April 2023

Annual Accounts 30 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	30 January 2014
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30

Vsl (scotland) Ltd.

General information

Name:

Office Address:

Contact information

Website

www.vslltd.co.uk

Description

Financial data based on annual reports

Company staff

Gary L.

Rosamunde L.

Angus H.

Gary L.

People with significant control

Gary L.

Rosamunde L.

Accounts Documents

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