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Contract Scotland Limited STIRLING

Contract Scotland started in year 1998 as Private Limited Company with registration number SC190122. The Contract Scotland company has been functioning successfully for 26 years now and its status is active. The firm's office is based in Stirling at Scotia House. Postal code: FK9 4TZ. Since Friday 1st March 2002 Contract Scotland Limited is no longer carrying the name Contract Construction Services (scotland).

Currently there are 3 directors in the the company, namely Alan S., Julie F. and John-Paul T.. In addition one secretary - Anne F. - is with the firm. As of 9 June 2024, there were 2 ex directors - Emma M., Colin W. and others listed below. There were no ex secretaries.

Contract Scotland Limited Address / Contact

Office Address Scotia House
Office Address2 Castle Business Park
Town Stirling
Post code FK9 4TZ
Country of origin United Kingdom

Company Information / Profile

Registration Number SC190122
Date of Incorporation Mon, 12th Oct 1998
Industry Other activities of employment placement agencies
End of financial Year 31st December
Company age 26 years old
Account next due date Mon, 30th Sep 2024 (113 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Sat, 26th Oct 2024 (2024-10-26)
Last confirmation statement dated Thu, 12th Oct 2023

Company staff

Alan S.

Position: Director

Appointed: 01 March 2021

Julie F.

Position: Director

Appointed: 01 March 2021

John-Paul T.

Position: Director

Appointed: 01 September 2009

Anne F.

Position: Secretary

Appointed: 12 May 1999

Emma M.

Position: Director

Appointed: 02 June 2008

Resigned: 14 May 2019

Kerr Stirling Llp

Position: Corporate Secretary

Appointed: 12 October 1998

Resigned: 12 May 1999

Colin W.

Position: Director

Appointed: 12 October 1998

Resigned: 01 March 2021

Diane T.

Position: Nominee Secretary

Appointed: 12 October 1998

Resigned: 12 October 1998

People with significant control

The register of PSCs that own or control the company consists of 2 names. As we established, there is Contract Scotland Holdings Limited from Stirling, Scotland. This PSC is classified as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Colin W. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.

Contract Scotland Holdings Limited

Scotia House Castle Business Park, Stirling, FK9 4TZ, Scotland

Legal authority Companies Act 2006
Legal form Limited Company
Country registered Scotland
Place registered Companies House, Edinburgh
Registration number Sc688074
Notified on 1 March 2021
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Colin W.

Notified on 6 April 2016
Ceased on 1 March 2021
Nature of control: 50,01-75% shares
50,01-75% voting rights
right to appoint and remove directors

Company previous names

Contract Construction Services (scotland) March 1, 2002

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Balance Sheet
Cash Bank On Hand637 2892 052 6702 477 8902 130 9273 269 149209 371163 775
Current Assets4 924 8315 240 0325 087 3654 983 8655 383 5395 268 9862 292 499
Debtors4 287 5423 187 3622 609 4752 852 9382 114 3905 059 6152 128 724
Net Assets Liabilities3 684 4384 106 9703 846 0753 884 7904 153 3774 241 3171 579 901
Other Debtors4 60529 50225 14747 85122 36231 59713 549
Property Plant Equipment291 643281 072275 350318 342423 701350 049341 217
Other
Audit Fees Expenses12 92610 70014 00014 00012 00012 00018 900
Accrued Liabilities Deferred Income   361 123324 462281 531138 979
Accumulated Depreciation Impairment Property Plant Equipment337 606362 580307 972256 653313 739402 998244 383
Additions Other Than Through Business Combinations Property Plant Equipment    190 12516 13232 705
Administrative Expenses2 396 2562 435 8492 122 3352 335 6911 785 7071 665 8241 757 295
Amounts Owed By Group Undertakings     3 260 408650 220
Average Number Employees During Period82928473606969
Cash Cash Equivalents Cash Flow Value637 289 2 477 8902 130 9273 269 149209 371163 775
Comprehensive Income Expense  824 481382 283506 479536 162598 992
Corporation Tax Payable292 676251 661195 566166 75493 826141 481138 246
Corporation Tax Recoverable    13 246  
Cost Sales16 668 04716 913 53514 755 40715 303 61111 111 26411 057 6959 294 951
Creditors1 375 6641 258 6271 514 6431 414 0021 615 7871 304 8901 031 230
Current Tax For Period292 676251 662195 554166 74293 826141 481138 246
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences   1 41834 661-7 248-8 243
Depreciation Expense Property Plant Equipment37 40924 97418 35220 34984 76689 522 
Depreciation Impairment Expense Property Plant Equipment   20 34984 76689 52230 616
Dividends Paid432 434612 4561 085 376343 546237 892448 2223 260 408
Dividends Paid Classified As Financing Activities-432 434-612 456-1 085 376-343 546-237 892-448 222-3 260 408
Dividends Paid On Shares Interim7 4907 4907 4904 922237 892448 2223 260 408
Further Item Tax Increase Decrease Component Adjusting Items   1 41834 661-7 248-8 243
Future Minimum Lease Payments Under Non-cancellable Operating Leases126 190120 140114 43990 269136 97386 927255 932
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss15 895-751-654-2 1822 457-2 5903 111
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables228 488-76 022-90 020232 673-274 713358 552270 425
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables-808 342972 674446 169-243 463-751 7942 958 471-2 930 891
Gain Loss On Disposals Property Plant Equipment  -9 180-6 142 263 
Government Grant Income    445 86626 638 
Gross Profit Loss3 780 6633 708 8483 127 6393 187 5471 838 0982 313 611 
Income Taxes Paid Refund Classified As Operating Activities-227 923-292 677-251 649-195 554-180 000-80 580-141 481
Increase From Depreciation Charge For Year Property Plant Equipment 24 97418 35220 34984 76689 52230 616
Interest Expense On Debt Securities In Issue Other Similar Loans     4 6208 003
Interest Income On Bank Deposits   4 5451 91987174
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss   4 5451 91987174
Interest Payable Similar Charges Finance Costs21    7 7488 003
Interest Received Classified As Investing Activities   -4 545-1 919-87-174
Net Cash Flows From Used In Operating Activities-670 394-1 914 243-995 470-678 023-1 564 3202 596 036-3 247 343
Net Cash Generated From Operations-898 338-2 206 920-1 247 119-873 577-1 744 3202 507 708-3 396 827
Net Current Assets Liabilities3 549 1673 981 4053 572 7223 569 8633 767 7523 964 0961 261 269
Net Finance Income Costs   4 5451 91987174
Net Interest Paid Received Classified As Operating Activities     -7 748-8 003
Operating Profit Loss1 421 7831 285 2941 016 870857 876633 047678 056 
Other Creditors5 48162 18949 55854 295126 654247 659243 112
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment    27 680263189 231
Other Disposals Property Plant Equipment    27 680525200 152
Other Interest Expense     3 128 
Other Interest Receivable Similar Income Finance Income2644913 0874 5451 91987174
Other Operating Income Format137 37612 29511 5666 020580 65630 26911 046
Other Provisions Balance Sheet Subtotal     42 000 
Other Taxation Social Security Payable71 19765 86669 36853 4751 002 338564 075438 393
Payments To Acquire Own Shares   -312 000   
Pension Other Post-employment Benefit Costs Other Pension Costs30 482113 50651 732145 98687 13498 69598 242
Prepayments Accrued Income   280 917328 685132 842114 607
Proceeds From Sales Property Plant Equipment     -525 
Profit Loss1 135 1141 034 988824 481694 261506 479536 162598 992
Profit Loss On Ordinary Activities Before Tax1 422 0261 285 7851 019 957862 421634 966670 395728 995
Property Plant Equipment Gross Cost629 249643 652583 322574 995737 440753 047585 600
Purchase Property Plant Equipment-240 975-14 403-21 810-69 484-190 125-16 132-32 705
Redemption Shares Decrease In Equity   22   
Social Security Costs340 397366 571320 753290 147227 483354 018 
Staff Costs Employee Benefits Expense3 487 9383 845 9893 346 4313 156 0232 559 1563 648 5724 030 463
Taxation Including Deferred Taxation Balance Sheet Subtotal   3 41538 07630 82822 585
Tax Expense Credit Applicable Tax Rate284 405247 462193 792163 860120 644127 375138 509
Tax Increase Decrease Arising From Group Relief Tax Reconciliation      -958
Tax Increase Decrease From Effect Capital Allowances Depreciation  -1 693-10 185-17 55312 452-659
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss2 5073 4383 45513 067-9 2651 6541 354
Tax Tax Credit On Profit Or Loss On Ordinary Activities286 912250 797195 476168 160128 487134 233130 003
Total Assets Less Current Liabilities3 840 8104 262 4773 848 0723 888 2054 191 4534 314 1451 602 486
Total Increase Decrease In Provisions     -42 00042 000
Total Operating Lease Payments118 563108 23699 789114 452114 16495 615 
Trade Creditors Trade Payables59 69565 33297 73178 80168 50770 14472 500
Trade Debtors Trade Receivables3 767 2462 839 4152 397 8822 524 1701 750 0971 634 7681 350 348
Turnover Revenue20 448 71020 622 38317 883 04618 491 15812 949 36213 371 306 
Wages Salaries3 117 0593 365 9122 973 9462 719 8902 244 5393 195 8593 546 508
Company Contributions To Defined Benefit Plans Directors   80 00030 00035 000 
Director Remuneration102 93372 76374 18754 74445 64666 78890 142
Director Remuneration Benefits Including Payments To Third Parties   136 29675 646101 788110 142
Amount Specific Advance Or Credit Directors86 30929 198119 919    
Amount Specific Advance Or Credit Made In Period Directors39 021 157 504    
Amount Specific Advance Or Credit Repaid In Period Directors5 45529 895306 621    
Company Contributions To Money Purchase Plans Directors 60 000 80 000   
Dividend Recommended By Directors 612 4561 085 376343 546   
Number Directors Accruing Benefits Under Money Purchase Scheme33 2   
Accrued Liabilities392 536259 179187 674361 124   
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss -865-781 418   
Applicable Tax Rate20191919   
Deferred Tax Liabilities  -78    
Depreciation Amortisation Expense37 40924 97418 35220 349   
Disposals Decrease In Depreciation Impairment Property Plant Equipment  72 96071 668   
Disposals Property Plant Equipment  82 14077 811   
Dividends Paid On Shares432 434612 4561 085 376343 546   
Further Item Interest Expense Component Total Interest Expense21      
Gain Loss On Disposal Assets Income Statement Subtotal  -9 180-6 142   
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation-105 4141 415 381425 220-346 963   
Interest Paid Classified As Operating Activities-21      
Net Cash Flows From Used In Financing Activities535 097484 950551 527960 047   
Net Cash Flows From Used In Investing Activities240 71113 91218 72364 939   
Net Interest Received Paid Classified As Investing Activities-264-491-3 087-4 545   
Number Shares Issued Fully Paid 3 7453 7452 461   
Other Deferred Tax Expense Credit-5 764-865-781 418   
Par Value Share 000   
Prepayments256 467186 727186 446280 917   
Provisions156 372155 5071 9973 415   
Provisions For Liabilities Balance Sheet Subtotal156 372155 5071 9973 415   
Total Additions Including From Business Combinations Property Plant Equipment 14 40321 81069 484   
Unused Provision Reversed  153 432    
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax   -311 978   
Other Comprehensive Income Expense Net Tax   -311 978   
Payments To Redeem Own Shares   -312 000   

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Full accounts data made up to Saturday 31st December 2022
filed on: 28th, September 2023 		Free Download (25 pages)

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