Founded in 1973, Scot-test, classified under reg no. SC052584 is an active company. Currently registered at 12 Thomas Street PA1 2RE, the company has been in the business for fifty one years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on Friday 30th September 2022.
Currently there are 2 directors in the the company, namely James T. and David S.. In addition one secretary - James T. - is with the firm. Currently there are several former directors listed by the company. Their names might be found in the list below. In addition, there is one former secretary - Joan F. who worked with the the company until 17 February 2005.
Office Address | 12 Thomas Street |
Office Address2 | Paisley |
Town | |
Post code | PA1 2RE |
Country of origin | United Kingdom |
Registration Number | SC052584 |
Date of Incorporation | Mon, 19th Mar 1973 |
Industry | Technical testing and analysis |
End of financial Year | 30th September |
Company age | 51 years old |
Account next due date | Sun, 30th Jun 2024 (46 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Fri, 23rd Feb 2024 (2024-02-23) |
Last confirmation statement dated | Thu, 9th Feb 2023 |
The list of PSCs who own or have control over the company is made up of 2 names. As we researched, there is James T. This PSC has significiant influence or control over this company,. The second entity in the persons with significant control register is David S. This PSC has significiant influence or control over the company,.
James T.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
David S.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
Balance Sheet | |||||
Cash Bank On Hand | 200 | 200 | 200 | 16 025 | 7 193 |
Current Assets | 142 084 | 103 806 | 55 809 | 79 204 | 75 179 |
Debtors | 139 304 | 100 438 | 53 609 | 57 192 | 65 426 |
Net Assets Liabilities | 89 097 | 72 563 | 16 175 | 46 124 | 35 048 |
Property Plant Equipment | 52 077 | 68 249 | 49 560 | 38 813 | 23 815 |
Total Inventories | 2 580 | 3 168 | 2 000 | 5 987 | 2 560 |
Other | |||||
Accrued Liabilities | 10 999 | 11 696 | 13 484 | 10 687 | 10 742 |
Accumulated Depreciation Impairment Property Plant Equipment | 168 440 | 146 569 | 165 532 | 176 279 | 172 279 |
Average Number Employees During Period | 9 | 9 | 8 | 8 | 8 |
Bank Borrowings Overdrafts | 32 920 | 17 475 | 8 819 | 4 000 | 4 000 |
Corporation Tax Payable | 10 330 | 3 251 | 203 | ||
Corporation Tax Recoverable | 1 034 | ||||
Creditors | 758 | 12 420 | 22 693 | 14 000 | 10 333 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 40 290 | 12 745 | |||
Disposals Property Plant Equipment | 40 293 | 18 998 | |||
Finance Lease Liabilities Present Value Total | 758 | 12 420 | 6 693 | 5 699 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 18 419 | 18 963 | 10 747 | 8 745 | |
Merchandise | 2 000 | 2 000 | 2 000 | 5 987 | 2 560 |
Net Current Assets Liabilities | 39 893 | 20 235 | -9 874 | 21 311 | 21 566 |
Other Creditors | 1 745 | 1 745 | 745 | 4 745 | 5 145 |
Other Taxation Social Security Payable | 27 556 | 31 459 | 15 962 | 12 116 | 15 992 |
Prepayments Accrued Income | 8 037 | 8 695 | 12 422 | 11 817 | 11 993 |
Property Plant Equipment Gross Cost | 220 517 | 214 818 | 215 092 | 215 092 | 196 094 |
Total Assets Less Current Liabilities | 91 970 | 88 484 | 39 686 | 60 124 | 45 381 |
Trade Creditors Trade Payables | 6 855 | 3 810 | 14 712 | 11 208 | 8 099 |
Trade Debtors Trade Receivables | 131 267 | 91 743 | 41 187 | 45 375 | 52 399 |
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -2 683 | -818 | |||
Bank Overdrafts | 29 776 | 17 475 | 4 819 | ||
Provisions | 2 115 | 3 501 | 818 | ||
Provisions For Liabilities Balance Sheet Subtotal | 2 115 | 3 501 | 818 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 34 594 | 274 | |||
Total Borrowings | 35 085 | 36 795 | 17 238 | 5 699 | |
Work In Progress | 580 | 1 168 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Saturday 30th September 2023 filed on: 2nd, April 2024 |
accounts | Free Download (12 pages) |
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