Tite-lite (UK) started in year 2005 as Private Limited Company with registration number SC278053. The Tite-lite (UK) company has been functioning successfully for 19 years now and its status is active. The firm's office is based in Glenrothes at 17 Faraday Road. Postal code: KY6 2RU. Since Mon, 18th Apr 2005 Tite-lite (UK) Limited is no longer carrying the name Dalglen (no. 952).
At present there are 2 directors in the the firm, namely Stacey-Lee F. and Roland F.. In addition one secretary - Stacey-Lee F. - is with the company. As of 12 May 2024, there was 1 ex director - Grant F.. There were no ex secretaries.
Office Address | 17 Faraday Road |
Office Address2 | Southfield Industrial Estate |
Town | Glenrothes |
Post code | KY6 2RU |
Country of origin | United Kingdom |
Registration Number | SC278053 |
Date of Incorporation | Thu, 6th Jan 2005 |
Industry | Manufacture of other fabricated metal products n.e.c. |
Industry | Manufacture of metal structures and parts of structures |
End of financial Year | 30th April |
Company age | 19 years old |
Account next due date | Fri, 31st Jan 2025 (264 days left) |
Account last made up date | Sun, 30th Apr 2023 |
Next confirmation statement due date | Sat, 27th Jul 2024 (2024-07-27) |
Last confirmation statement dated | Thu, 13th Jul 2023 |
The register of PSCs that own or control the company consists of 3 names. As we identified, there is Stacey F. This PSC and has 25-50% shares. Another one in the persons with significant control register is Roland F. This PSC owns 25-50% shares. The third one is Grant F., who also fulfils the Companies House criteria to be categorised as a PSC. This PSC has significiant influence or control over the company,.
Stacey F.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Roland F.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Grant F.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Dalglen (no. 952) | April 18, 2005 |
Profit & Loss | ||||||||||
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Accounts Information Date | 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 | 252 425 | 427 041 | 653 013 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 72 405 | 98 793 | 175 662 | 11 221 | 3 493 | 2 694 | 46 | 2 152 | ||
Current Assets | 58 509 | 78 746 | 74 036 | 99 053 | 176 198 | 1 017 174 | 1 187 590 | 1 231 922 | 1 301 385 | 1 231 706 |
Debtors | 1 141 | 2 886 | 1 631 | 260 | 536 | 883 007 | 1 118 917 | 1 146 786 | 1 145 412 | 1 076 682 |
Net Assets Liabilities | 653 013 | 695 793 | 889 609 | 1 002 424 | 1 051 588 | 1 018 409 | 1 082 795 | 1 028 434 | ||
Other Debtors | 18 900 | 20 166 | 293 992 | 160 501 | 158 800 | |||||
Property Plant Equipment | 134 996 | 127 619 | 120 554 | 559 185 | 521 471 | 473 170 | 425 555 | 407 456 | ||
Total Inventories | 122 946 | 65 180 | 82 442 | 155 927 | 152 872 | |||||
Cash Bank In Hand | 57 368 | 75 860 | 72 405 | |||||||
Intangible Fixed Assets | 6 000 | 5 400 | 4 800 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 252 425 | 427 041 | 653 013 | |||||||
Tangible Fixed Assets | 138 209 | 131 298 | 134 996 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 62 910 | 62 910 | 62 910 | |||||||
Profit Loss Account Reserve | 189 515 | 364 131 | 590 103 | |||||||
Shareholder Funds | 252 425 | 427 041 | 653 013 | |||||||
Other | ||||||||||
Description Principal Activities | 25 110 | 25 110 | 25 110 | |||||||
Accrued Liabilities Deferred Income | 2 466 | 2 026 | 2 026 | 35 307 | 32 812 | 23 770 | 22 483 | 12 952 | ||
Accumulated Amortisation Impairment Intangible Assets | 1 200 | 1 800 | 2 400 | 3 000 | 3 600 | 6 909 | 22 472 | 38 036 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 37 607 | 44 984 | 52 049 | 97 556 | 146 780 | 195 081 | 242 816 | 277 093 | ||
Amounts Owed By Group Undertakings | 249 | 618 534 | 831 048 | 843 099 | 980 669 | 905 876 | ||||
Amounts Owed To Related Parties | 872 842 | 922 677 | 946 972 | 977 484 | ||||||
Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | 3 | 3 | |||
Bank Borrowings Overdrafts | 70 000 | 70 000 | 70 000 | |||||||
Creditors | 425 678 | 407 733 | 202 689 | 1 030 208 | 1 027 531 | 198 973 | 338 031 | 354 827 | ||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 421 | 6 710 | ||||||||
Disposals Property Plant Equipment | 14 028 | 9 113 | ||||||||
Fixed Assets | 772 310 | 925 399 | 1 061 977 | 1 054 000 | 963 021 | 1 409 180 | 1 385 243 | 1 356 018 | 1 412 075 | 1 378 412 |
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 119 235 | |||||||||
Increase From Amortisation Charge For Year Intangible Assets | 600 | 600 | 600 | 600 | 3 309 | 15 563 | 15 564 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 7 377 | 7 065 | 48 928 | 49 224 | 48 301 | 47 735 | 40 987 | |||
Intangible Assets | 4 800 | 4 200 | 3 600 | 11 128 | 24 905 | 43 981 | 28 418 | 12 854 | ||
Intangible Assets Gross Cost | 6 000 | 6 000 | 6 000 | 14 128 | 28 505 | 50 890 | 50 890 | 50 890 | ||
Investment Property | 294 080 | 294 080 | 210 765 | 210 765 | 210 765 | 210 765 | 330 000 | 330 000 | ||
Investments | 628 102 | 628 102 | 628 102 | 628 102 | ||||||
Investments Fixed Assets | 628 101 | 628 101 | 628 101 | 628 101 | 628 102 | 628 102 | 628 102 | 628 102 | 628 102 | 628 102 |
Investments In Group Undertakings Participating Interests | 628 102 | 628 102 | 628 102 | 628 102 | ||||||
Net Current Assets Liabilities | -36 244 | -33 484 | 42 941 | 72 592 | 150 172 | 729 386 | 792 701 | 1 032 950 | 963 354 | 876 879 |
Other Creditors | 250 689 | 226 689 | 202 689 | 178 689 | 154 689 | 26 201 | 26 042 | 26 351 | ||
Other Creditors Including Taxation Social Security Balance Sheet Subtotal | 154 689 | 130 689 | 106 688 | 82 688 | ||||||
Prepayments Accrued Income | 6 875 | 3 629 | 1 901 | 7 763 | ||||||
Property Plant Equipment Gross Cost | 172 603 | 172 603 | 172 603 | 656 741 | 668 251 | 668 251 | 668 371 | 684 549 | ||
Provisions For Liabilities Balance Sheet Subtotal | 26 227 | 23 066 | 20 895 | 105 934 | 98 825 | 89 693 | 80 684 | 78 180 | ||
Taxation Social Security Payable | 49 591 | 7 650 | 35 363 | 6 460 | ||||||
Total Additions Including From Business Combinations Intangible Assets | 8 128 | 14 377 | 22 385 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 498 166 | 11 510 | 120 | 4 275 | ||||||
Total Assets Less Current Liabilities | 736 066 | 891 915 | 1 104 918 | 1 126 592 | 1 113 193 | 2 138 566 | 2 177 944 | 2 388 968 | 2 375 429 | 2 255 291 |
Total Increase Decrease From Revaluations Property Plant Equipment | 21 016 | |||||||||
Trade Creditors Trade Payables | 435 | 162 060 | 284 342 | 71 352 | 184 144 | 239 064 | ||||
Trade Debtors Trade Receivables | 90 404 | 14 037 | 6 066 | 2 342 | 4 243 | |||||
Advances Credits Directors | 7 000 | 154 467 | ||||||||
Advances Credits Made In Period Directors | 3 264 | |||||||||
Advances Credits Repaid In Period Directors | 7 000 | 6 290 | ||||||||
Amount Specific Advance Or Credit Directors | 43 029 | 54 617 | 71 183 | |||||||
Amount Specific Advance Or Credit Made In Period Directors | 43 029 | 11 588 | 270 | |||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 500 | 2 510 | 2 000 | |||||||
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -3 161 | |||||||||
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 77 285 | |||||||||
Amounts Owed To Group Undertakings | 174 989 | 181 044 | 851 519 | 872 842 | ||||||
Corporation Tax Payable | 50 207 | 26 377 | ||||||||
Corporation Tax Recoverable | 1 347 | 37 346 | 51 186 | |||||||
Creditors Due After One Year | 457 148 | 439 556 | 425 678 | |||||||
Creditors Due Within One Year | 94 753 | 112 230 | 31 095 | |||||||
Disposals Investment Property Fair Value Model | 160 600 | |||||||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 36 535 | 44 272 | ||||||||
Increase Decrease In Property Plant Equipment | 18 220 | |||||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 600 | 1 200 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 6 000 | 5 400 | ||||||||
Investment Property Fair Value Model | 294 080 | 294 080 | 210 765 | 210 765 | ||||||
Investments In Group Undertakings | 628 101 | 628 101 | 628 102 | 628 102 | 628 102 | |||||
Number Shares Allotted | 62 910 | 62 910 | ||||||||
Number Shares Issued Fully Paid | 62 910 | 62 910 | 62 910 | 62 910 | ||||||
Other Taxation Social Security Payable | 4 629 | 9 017 | 23 214 | |||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | ||||
Prepayments | 284 | 260 | 287 | 2 631 | 6 876 | |||||
Provisions | 26 227 | 23 066 | ||||||||
Provisions For Liabilities Charges | 26 493 | 25 318 | 26 227 | |||||||
Recoverable Value-added Tax | 281 | 38 111 | ||||||||
Secured Debts | 298 689 | 274 689 | ||||||||
Share Capital Allotted Called Up Paid | 62 910 | 62 910 | 62 910 | |||||||
Tangible Fixed Assets Additions | 160 600 | 133 480 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 161 200 | 161 200 | 172 603 | |||||||
Tangible Fixed Assets Depreciation | 22 991 | 29 902 | 37 607 | |||||||
Amounts Owed By Directors | 114 911 | 157 493 | ||||||||
Other Payables Accrued Expenses | 7 197 | 4 144 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Sun, 30th Apr 2023 filed on: 20th, September 2023 |
accounts | Free Download (11 pages) |
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