Scotblue started in year 2008 as Private Limited Company with registration number SC341608. The Scotblue company has been functioning successfully for 16 years now and its status is active. The firm's office is based in Dundee at Scottish Blue. Postal code: DD4 8JX. Since February 4, 2015 Scotblue Ltd is no longer carrying the name Skycabs Direct.
The company has 3 directors, namely Lisa S., Michael S. and George S.. Of them, George S. has been with the company the longest, being appointed on 18 April 2008 and Lisa S. has been with the company for the least time - from 25 May 2022. As of 9 June 2024, there was 1 ex director - Paul S.. There were no ex secretaries.
This company operates within the DD4 8JL postal code. The company is dealing with transport and has been registered as such. Its registration number is PM1112146 . It is located at Taytyres, Douglas Road, Dundee with a total of 2 cars.
Office Address | Scottish Blue |
Office Address2 | Douglas Road |
Town | Dundee |
Post code | DD4 8JX |
Country of origin | United Kingdom |
Registration Number | SC341608 |
Date of Incorporation | Fri, 18th Apr 2008 |
Industry | Other passenger land transport |
End of financial Year | 30th April |
Company age | 16 years old |
Account next due date | Wed, 31st Jan 2024 (130 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Thu, 2nd May 2024 (2024-05-02) |
Last confirmation statement dated | Tue, 18th Apr 2023 |
The list of persons with significant control who own or control the company consists of 2 names. As we established, there is Michael S. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is George S. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Michael S.
Notified on | 18 April 2022 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
George S.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Skycabs Direct | February 4, 2015 |
Profit & Loss | |||||||||||||
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Accounts Information Date | 2011-04-30 | 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 |
Net Worth | 6 876 | 16 643 | 10 158 | 23 702 | -7 292 | -22 204 | |||||||
Balance Sheet | |||||||||||||
Cash Bank In Hand | 10 608 | 2 691 | 11 988 | 3 431 | 9 191 | 1 208 | |||||||
Cash Bank On Hand | 1 208 | 7 274 | 9 764 | 9 433 | 25 075 | 48 388 | 72 950 | 21 131 | |||||
Current Assets | 10 608 | 10 236 | 16 223 | 12 336 | 18 670 | 12 889 | 2 000 | 59 802 | 59 471 | 75 743 | 86 037 | 114 667 | 149 518 |
Debtors | 7 545 | 4 235 | 792 | 792 | 40 752 | 40 752 | 50 668 | 37 649 | 41 717 | 128 387 | |||
Intangible Fixed Assets | 675 | 675 | 2 186 | 1 968 | |||||||||
Net Assets Liabilities | -22 204 | -3 717 | 26 143 | 103 683 | 171 914 | 108 910 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 23 702 | -7 292 | -22 204 | ||||||||||
Other Debtors | 30 696 | 30 696 | 40 612 | 27 593 | 17 197 | 64 967 | |||||||
Property Plant Equipment | 98 799 | 112 530 | 90 025 | 72 020 | 72 020 | 72 020 | 171 018 | ||||||
Stocks Inventory | 8 905 | 9 479 | 10 889 | ||||||||||
Tangible Fixed Assets | 18 351 | 25 175 | 26 081 | 30 782 | 119 784 | 98 799 | |||||||
Total Inventories | 10 889 | 8 195 | 9 286 | 9 286 | |||||||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 5 | 5 | 5 | 5 | 5 | 5 | |||||||
Profit Loss Account Reserve | 6 871 | 16 638 | 10 153 | 23 697 | -7 297 | -22 209 | |||||||
Shareholder Funds | 6 876 | 16 643 | 10 158 | 23 702 | -7 292 | -22 204 | |||||||
Other | |||||||||||||
Accumulated Amortisation Impairment Intangible Assets | 732 | 1 022 | 1 283 | 1 518 | 1 518 | 1 518 | 2 110 | 2 262 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 72 326 | 100 460 | 122 965 | 140 970 | 140 970 | 140 970 | 177 422 | 278 632 | |||||
Average Number Employees During Period | 3 | 6 | 18 | 7 | 9 | 23 | |||||||
Bank Borrowings Overdrafts | 39 793 | 28 897 | |||||||||||
Creditors | 21 458 | 10 455 | 135 700 | 119 173 | 119 174 | 66 155 | 72 452 | 147 983 | |||||
Creditors Due After One Year | 11 729 | 21 458 | |||||||||||
Creditors Due Within One Year | 22 083 | 18 768 | 27 460 | 19 416 | 127 076 | 114 402 | |||||||
Finance Lease Liabilities Present Value Total | 21 458 | 21 458 | 30 467 | 13 404 | 13 404 | 13 404 | 72 452 | 119 086 | |||||
Fixed Assets | 25 175 | 26 756 | 30 782 | 119 784 | 100 767 | 100 767 | 102 041 | 83 801 | 83 801 | 83 801 | 182 799 | 214 725 | |
Increase From Amortisation Charge For Year Intangible Assets | 261 | 235 | 152 | ||||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 22 505 | 18 005 | 36 452 | 1 387 | |||||||||
Intangible Assets | 1 968 | 1 968 | 12 016 | 11 781 | 11 781 | 11 781 | 11 781 | 11 037 | |||||
Intangible Assets Gross Cost | 2 700 | 13 299 | 13 299 | 13 299 | 13 299 | 13 299 | 13 299 | ||||||
Intangible Fixed Assets Additions | 675 | ||||||||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 514 | 732 | |||||||||||
Intangible Fixed Assets Cost Or Valuation | 675 | 2 700 | |||||||||||
Net Current Assets Liabilities | -11 475 | -8 532 | -11 237 | -7 080 | -127 076 | -101 513 | -91 573 | -75 898 | -59 702 | -43 431 | 19 882 | 61 567 | 42 168 |
Number Shares Allotted | 5 | 5 | 5 | 5 | 5 | ||||||||
Other Creditors | 61 807 | 84 749 | 120 812 | 120 812 | 120 812 | 67 793 | 54 738 | 11 975 | |||||
Other Taxation Social Security Payable | 9 487 | 9 487 | 779 | 1 315 | 1 315 | 1 315 | 1 315 | 32 497 | |||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||||||
Property Plant Equipment Gross Cost | 171 125 | 212 990 | 212 990 | 212 990 | 212 990 | 212 990 | 348 440 | 379 906 | |||||
Share Capital Allotted Called Up Paid | 5 | 5 | 5 | 5 | 5 | 5 | |||||||
Tangible Fixed Assets Additions | 13 118 | 906 | 89 002 | ||||||||||
Tangible Fixed Assets Cost Or Valuation | 31 968 | 45 086 | 45 992 | 30 782 | 119 784 | 171 125 | |||||||
Tangible Fixed Assets Depreciation | 13 617 | 19 911 | 25 064 | 47 626 | 72 326 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 6 294 | ||||||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 135 450 | 99 779 | |||||||||||
Total Assets Less Current Liabilities | 6 876 | 16 643 | 15 519 | 23 702 | -7 292 | -746 | 6 738 | 26 143 | 24 099 | 40 370 | 103 683 | 244 366 | 256 893 |
Trade Creditors Trade Payables | 4 785 | 36 619 | -16 358 | -16 358 | -16 357 | -16 357 | -16 357 | 3 503 | |||||
Trade Debtors Trade Receivables | 792 | 792 | 10 056 | 10 056 | 10 056 | 10 056 | 24 520 | 63 420 | |||||
Secured Debts | 19 416 | 127 077 |
Taytyres | |
---|---|
Address | Douglas Road |
City | Dundee |
Post code | DD4 8JX |
Vehicles | 2 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates April 18, 2024 filed on: 18th, April 2024 |
confirmation statement | Free Download (3 pages) |
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