Founded in 2017, Scot Foam, classified under reg no. SC558585 is an active company. Currently registered at 58 Long Lane DD5 1HH, Dundee the company has been in the business for 7 years. Its financial year was closed on Wed, 28th Feb and its latest financial statement was filed on February 28, 2022.
The company has one director. Barry M., appointed on 24 February 2017. There are currently no secretaries appointed. As of 18 April 2024, there was 1 ex director - Barry G.. There were no ex secretaries.
Office Address | 58 Long Lane |
Office Address2 | Broughty Ferry |
Town | Dundee |
Post code | DD5 1HH |
Country of origin | United Kingdom |
Registration Number | SC558585 |
Date of Incorporation | Fri, 24th Feb 2017 |
Industry | Other construction installation |
End of financial Year | 28th February |
Company age | 7 years old |
Account next due date | Thu, 30th Nov 2023 (140 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Fri, 8th Mar 2024 (2024-03-08) |
Last confirmation statement dated | Thu, 23rd Feb 2023 |
The register of PSCs who own or have control over the company includes 2 names. As we established, there is Barry G. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Barry M. This PSC owns 25-50% shares and has 25-50% voting rights.
Barry G.
Notified on | 24 February 2017 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Barry M.
Notified on | 24 February 2017 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Balance Sheet | ||||||
Cash Bank On Hand | 4 611 | 7 306 | 11 145 | 18 894 | 21 181 | 3 708 |
Current Assets | 9 368 | 12 033 | 45 124 | 47 082 | 51 420 | 58 653 |
Debtors | 4 757 | 4 727 | 33 979 | 28 188 | 30 239 | 54 945 |
Net Assets Liabilities | 24 371 | 39 270 | 5 351 | 31 057 | 256 | |
Other Debtors | 2 846 | 3 779 | 8 120 | 26 336 | 30 239 | 53 245 |
Property Plant Equipment | 24 660 | 19 526 | 52 872 | 73 561 | 117 680 | |
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 6 333 | 11 467 | 25 036 | 43 583 | 67 308 | 89 217 |
Average Number Employees During Period | 2 | 2 | 2 | 2 | ||
Bank Borrowings Overdrafts | 50 000 | 44 926 | 40 278 | |||
Creditors | 42 192 | 7 188 | 27 774 | 76 561 | 96 281 | 76 112 |
Finance Lease Liabilities Present Value Total | 27 774 | 26 561 | 51 355 | 35 834 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 6 333 | 5 134 | 13 569 | 18 547 | 21 909 | |
Net Current Assets Liabilities | -32 824 | 4 845 | 14 172 | 8 351 | 9 658 | -9 675 |
Other Creditors | 33 255 | 3 645 | 1 535 | 10 467 | 2 278 | 962 |
Other Taxation Social Security Payable | 3 511 | 5 914 | 5 722 | 12 352 | 23 160 | |
Property Plant Equipment Gross Cost | 30 993 | 30 993 | 77 908 | 117 144 | 161 263 | 172 774 |
Total Additions Including From Business Combinations Property Plant Equipment | 30 993 | 46 915 | 39 236 | 44 119 | 512 | |
Total Assets Less Current Liabilities | -8 164 | 24 371 | 67 044 | 81 912 | 127 338 | 76 368 |
Trade Creditors Trade Payables | 8 937 | 32 | 12 055 | 10 864 | 17 732 | 22 248 |
Trade Debtors Trade Receivables | 1 911 | 761 | 25 859 | 1 852 | 1 560 | 1 700 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates February 23, 2024 filed on: 23rd, February 2024 |
confirmation statement | Free Download (4 pages) |
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