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Ecosse Holdings Limited BONNYBRIDGE

Ecosse Holdings started in year 1966 as Private Limited Company with registration number SC044163. The Ecosse Holdings company has been functioning successfully for fifty eight years now and its status is active. The firm's office is based in Bonnybridge at Seabegs Road. Postal code: FK4 2BT.

The firm has 2 directors, namely Derek C., John C.. Of them, John C. has been with the company the longest, being appointed on 31 December 1988 and Derek C. has been with the company for the least time - from 1 April 1998. As of 15 May 2024, there were 4 ex directors - William B., Conor M. and others listed below. There were no ex secretaries.

This company operates within the FK4 2BT postal code. The company is dealing with transport and has been registered as such. Its registration number is OM0001702 . It is located at Seabegs Road, Bonnybridge with a total of 7 carsand 7 trailers.

Ecosse Holdings Limited Address / Contact

Office Address Seabegs Road
Office Address2 Seabegs Road
Town Bonnybridge
Post code FK4 2BT
Country of origin United Kingdom

Company Information / Profile

Registration Number SC044163
Date of Incorporation Thu, 29th Dec 1966
Industry Freight transport by road
End of financial Year 31st March
Company age 58 years old
Account next due date Sun, 31st Dec 2023 (136 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Sun, 14th Jan 2024 (2024-01-14)
Last confirmation statement dated Sat, 31st Dec 2022

Company staff

Derek C.

Position: Director

Appointed: 01 April 1998

John C.

Position: Director

Appointed: 31 December 1988

Margaret C.

Position: Secretary

Resigned: 31 December 1989

William B.

Position: Director

Appointed: 01 April 2019

Resigned: 31 August 2023

Conor M.

Position: Director

Appointed: 28 September 2017

Resigned: 31 March 2019

Raymond P.

Position: Director

Appointed: 31 December 1989

Resigned: 14 January 2010

Margaret C.

Position: Director

Appointed: 31 December 1988

Resigned: 10 April 1994

People with significant control

The list of PSCs who own or have control over the company is made up of 1 name. As we found, there is John C. This PSC has 50,01-75% voting rights and has 50,01-75% shares.

John C.

Notified on 6 April 2016
Nature of control: 50,01-75% shares
50,01-75% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth1 465 3921 570 5441 722 9291 808 6671 928 1042 083 878       
Balance Sheet
Cash Bank In Hand1 228 2001 327 9791 547 1101 599 9531 749 8232 017 162       
Cash Bank On Hand     2 017 1621 649 1501 740 6712 148 7142 576 2832 696 4523 259 3553 570 521
Current Assets1 344 7111 512 9721 784 4631 858 9732 055 6552 321 5132 052 3392 388 1332 739 6243 321 3473 352 5864 226 0904 325 974
Debtors113 511181 993246 353256 020302 832301 351400 189644 462587 910742 064653 134963 735752 453
Property Plant Equipment     152 197444 718420 424382 361357 100354 248454 014 
Tangible Fixed Assets159 365138 860123 286136 834134 956152 197       
Net Assets Liabilities Including Pension Asset Liability   1 808 6671 928 104        
Reserves/Capital
Called Up Share Capital100100100100100100       
Profit Loss Account Reserve1 402 2541 507 4061 659 7911 745 5291 864 9662 020 740       
Shareholder Funds1 465 3921 570 5441 722 9291 808 6671 928 1042 083 878       
Other
Accrued Liabilities     46 4691 14726 66319 63019 87926 24923 70557 146
Accrued Liabilities Deferred Income       3 865     
Accumulated Depreciation Impairment Property Plant Equipment     433 720496 390560 904607 367640 902688 604739 54797 551
Average Number Employees During Period      99109101111
Corporation Tax Payable     72 06623 79645 43162 87375 94467 440149 690117 687
Creditors     389 832285 281425 578654 116967 114797 8651 290 434961 714
Creditors Due Within One Year38 68481 288196 820187 140262 507389 832       
Current Asset Investments3 0003 0003 0003 0003 0003 0003 0003 0003 0003 0003 0003 0003 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment         9 712  23 319
Disposals Property Plant Equipment       3 900 10 500  29 409
Increase From Depreciation Charge For Year Property Plant Equipment      62 67064 51446 46343 24747 70250 9431 857
Net Current Assets Liabilities1 306 0271 431 6841 587 6431 671 8331 793 1481 931 6811 767 0581 962 5552 085 5082 354 2332 554 7212 935 6563 364 260
Number Shares Allotted 100100100100100       
Other Taxation Social Security Payable     13 51121 9119 937     
Par Value Share 11111       
Prepayments Accrued Income     8 3499 22213 2349 1385 62610 3288 91113 591
Property Plant Equipment Gross Cost     585 917941 108981 328989 728998 0021 042 8521 193 5611 258 174
Recoverable Value-added Tax      7 114      
Revaluation Reserve63 03863 03863 03863 03863 03863 038       
Share Capital Allotted Called Up Paid100100100100100100       
Tangible Fixed Assets Additions  55040 59516 50042 800       
Tangible Fixed Assets Cost Or Valuation498 310498 310498 860526 617543 117585 917       
Tangible Fixed Assets Depreciation338 945359 450375 574389 783408 161433 720       
Tangible Fixed Assets Depreciation Charged In Period 20 50516 12414 46618 37825 559       
Total Additions Including From Business Combinations Property Plant Equipment      355 19144 1208 40018 77444 850150 7093 286
Total Assets Less Current Liabilities1 465 3921 570 5441 722 9291 808 6671 928 1042 083 8782 211 7762 382 9792 467 8692 711 3332 908 9693 389 6703 857 631
Trade Creditors Trade Payables     257 786238 427351 625468 706786 872559 686897 576580 490
Trade Debtors Trade Receivables     293 002379 313631 228578 772736 438642 806954 824738 862
Fixed Assets   136 834134 956        

Transport Operator Data

Seabegs Road
City Bonnybridge
Post code FK4 2BT
Vehicles 7
Trailers 7

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers Resolution
Total exemption full accounts data made up to 31st March 2022
filed on: 27th, March 2023 		Free Download (7 pages)

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