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Customworks Ltd BO'NESS

Customworks started in year 1997 as Private Limited Company with registration number SC173894. The Customworks company has been functioning successfully for twenty seven years now and its status is active. The firm's office is based in Bo'ness at 1/3 Bowmains Industrial Estate. Postal code: EH51 0QG. Since Fri, 16th Dec 2011 Customworks Ltd is no longer carrying the name Scotbadge.

At present there are 2 directors in the the firm, namely Jacqueline S. and Ian S.. In addition one secretary - Jacqueline S. - is with the company. As of 30 April 2024, there were 3 ex directors - Alexander M., Ian M. and others listed below. There were no ex secretaries.

Customworks Ltd Address / Contact

Office Address 1/3 Bowmains Industrial Estate
Office Address2 Linlithgow Road
Town Bo'ness
Post code EH51 0QG
Country of origin United Kingdom

Company Information / Profile

Registration Number SC173894
Date of Incorporation Thu, 27th Mar 1997
Industry Other manufacturing n.e.c.
End of financial Year 31st March
Company age 27 years old
Account next due date Sun, 31st Dec 2023 (121 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Fri, 15th Mar 2024 (2024-03-15)
Last confirmation statement dated Wed, 1st Mar 2023

Company staff

Jacqueline S.

Position: Secretary

Appointed: 27 March 1997

Jacqueline S.

Position: Director

Appointed: 27 March 1997

Ian S.

Position: Director

Appointed: 27 March 1997

Alexander M.

Position: Director

Appointed: 17 January 2005

Resigned: 31 July 2022

Ian M.

Position: Director

Appointed: 01 February 1999

Resigned: 31 March 2006

Colin T.

Position: Director

Appointed: 01 February 1999

Resigned: 06 March 2007

Ashcroft Cameron Nominees Limited

Position: Corporate Nominee Director

Appointed: 27 March 1997

Resigned: 27 March 1997

Ashcroft Cameron Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 27 March 1997

Resigned: 27 March 1997

People with significant control

The register of persons with significant control who own or control the company includes 2 names. As BizStats established, there is Jacqueline S. This PSC and has 25-50% shares. The second one in the persons with significant control register is Ian S. This PSC owns 25-50% shares.

Jacqueline S.

Notified on 3 March 2022
Nature of control: right to appoint and remove directors
25-50% shares

Ian S.

Notified on 1 July 2016
Nature of control: right to appoint and remove directors
25-50% shares

Company previous names

Scotbadge December 16, 2011

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-03-312012-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth662 685752 401       
Balance Sheet
Cash Bank On Hand  38 45175 014143 552175 272  262 400
Current Assets1 352 6081 431 9091 420 9291 489 9491 638 7461 655 253918 1311 151 2211 346 827
Debtors773 061839 4961 009 908965 0641 093 773990 153465 610754 381800 943
Net Assets Liabilities  1 356 9951 491 8011 613 9701 615 969719 828889 4071 138 963
Other Debtors  103 73883 38661 482104 993122 345176 19853 336
Property Plant Equipment  292 442354 206390 031379 345341 561314 104400 539
Total Inventories  372 570449 871401 421489 828452 521396 840 
Cash Bank In Hand48 6952 577       
Intangible Fixed Assets601 000533 000       
Net Assets Liabilities Including Pension Asset Liability662 685752 401       
Stocks Inventory530 852589 836       
Tangible Fixed Assets183 589172 175       
Reserves/Capital
Called Up Share Capital700700       
Profit Loss Account Reserve641 885731 601       
Shareholder Funds662 685752 401       
Other
Secured Debts786 847727 127       
Accumulated Amortisation Impairment Intangible Assets  487 914555 990624 066680 761680 761680 761 
Accumulated Depreciation Impairment Property Plant Equipment  358 704273 608287 034324 178365 123402 506439 488
Amounts Owed By Related Parties  315 910308 835424 081362 581125 846125 845125 845
Average Number Employees During Period    6561453243
Bank Borrowings  128 018      
Bank Borrowings Overdrafts  128 018   212 500162 500112 500
Creditors  30 04854 34325 926357 336212 500162 500112 500
Dividends Paid On Shares   124 77156 695    
Finance Lease Liabilities Present Value Total  30 04854 34325 926    
Fixed Assets784 589705 175485 352481 746449 495382 114344 330316 873403 308
Future Minimum Lease Payments Under Non-cancellable Operating Leases   287 985174 536122 74560 367203 500157 179
Increase From Amortisation Charge For Year Intangible Assets   68 07668 07656 695   
Increase From Depreciation Charge For Year Property Plant Equipment   42 71343 05143 24040 94537 38336 982
Intangible Assets  192 848124 77156 695    
Intangible Assets Gross Cost  680 761680 761680 761680 761680 761680 761 
Investments Fixed Assets  622 7692 7692 7692 7692 7692 769
Investments In Group Undertakings Participating Interests    2 7692 7692 7692 7692 769
Net Current Assets Liabilities194 559250 872950 7651 118 6381 259 0431 297 917649 140791 198944 409
Number Shares Issued Fully Paid   700     
Other Creditors  78 88184 746108 61891 27441 38856 60151 948
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment   127 80929 6256 096   
Other Disposals Property Plant Equipment   159 95843 1776 900   
Other Taxation Social Security Payable  114 17571 87399 91453 34436 71274 728127 560
Par Value Share   1     
Percentage Class Share Held In Subsidiary   100  100100 
Property Plant Equipment Gross Cost  651 146627 814677 065703 523706 684716 610840 027
Provisions For Liabilities Balance Sheet Subtotal  49 07454 24068 64264 06261 14256 16496 254
Total Additions Including From Business Combinations Property Plant Equipment   136 62692 42833 3583 1619 926123 417
Total Assets Less Current Liabilities979 148956 0471 436 1171 600 3841 708 5381 680 031993 4701 108 0711 347 717
Total Borrowings  128 018      
Trade Creditors Trade Payables  149 090214 692171 171212 718133 779156 465172 910
Trade Debtors Trade Receivables  590 260572 843608 210522 579217 419452 338621 762
Creditors Due After One Year Total Noncurrent Liabilities316 463203 646       
Creditors Due Within One Year Total Current Liabilities1 158 0491 181 037       
Intangible Fixed Assets Aggregate Amortisation Impairment79 761147 761       
Intangible Fixed Assets Amortisation Charged In Period 68 000       
Intangible Fixed Assets Cost Or Valuation680 761680 761       
Other Aggregate Reserves300300       
Share Premium Account19 80019 800       
Tangible Fixed Assets Additions 13 204       
Tangible Fixed Assets Cost Or Valuation342 791355 995       
Tangible Fixed Assets Depreciation159 202183 820       
Tangible Fixed Assets Depreciation Charge For Period 24 618       

Company filings

Filing category
Accounts Address Annual return Auditors Capital Change of name Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023
filed on: 19th, December 2023 		Free Download (14 pages)

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