Founded in 2011, Financial Services Scotland, classified under reg no. SC408291 is an active company. Currently registered at 1 Glebe Street KA20 3EN, Stevenston the company has been in the business for 13 years. Its financial year was closed on December 31 and its latest financial statement was filed on 2022/12/31.
The firm has one director. James F., appointed on 28 September 2011. There are currently no secretaries appointed. As of 27 April 2024, there were 2 ex directors - Stephen M., Stuart B. and others listed below. There were no ex secretaries.
Office Address | 1 Glebe Street |
Town | Stevenston |
Post code | KA20 3EN |
Country of origin | United Kingdom |
Registration Number | SC408291 |
Date of Incorporation | Wed, 28th Sep 2011 |
Industry | Activities of insurance agents and brokers |
End of financial Year | 31st December |
Company age | 13 years old |
Account next due date | Mon, 30th Sep 2024 (156 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sat, 12th Oct 2024 (2024-10-12) |
Last confirmation statement dated | Thu, 28th Sep 2023 |
The register of PSCs that own or have control over the company includes 4 names. As BizStats found, there is Senga F. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is James F. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Stuart B., who also meets the Companies House criteria to be indexed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Senga F.
Notified on | 3 October 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
James F.
Notified on | 3 October 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Stuart B.
Notified on | 3 October 2017 |
Ceased on | 14 November 2022 |
Nature of control: |
25-50% voting rights 25-50% shares |
Lynda B.
Notified on | 3 October 2017 |
Ceased on | 14 November 2022 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 188 | 18 624 | -7 362 | |||||||
Balance Sheet | ||||||||||
Cash Bank In Hand | 245 | 5 040 | 13 | |||||||
Cash Bank On Hand | 13 | 6 993 | 3 012 | 12 | 12 | 150 | 12 | 1 511 | ||
Current Assets | 21 656 | 59 253 | 18 681 | 44 530 | 32 112 | 21 590 | 37 633 | 60 648 | 66 670 | 100 205 |
Debtors | 21 411 | 54 213 | 18 668 | 37 537 | 29 100 | 21 578 | 37 621 | 60 498 | 66 658 | 98 694 |
Net Assets Liabilities | 2 457 | 3 230 | -1 432 | 14 918 | 57 935 | |||||
Net Assets Liabilities Including Pension Asset Liability | 188 | 18 624 | -7 362 | |||||||
Other Debtors | 8 680 | 9 643 | 1 708 | 1 708 | 1 711 | 17 839 | ||||
Property Plant Equipment | 5 360 | 4 288 | 3 430 | 2 744 | 2 058 | 1 508 | 2 489 | 6 304 | ||
Tangible Fixed Assets | 5 787 | 5 724 | 5 360 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 88 | 18 524 | -7 462 | |||||||
Shareholder Funds | 188 | 18 624 | -7 362 | |||||||
Other | ||||||||||
Amount Specific Advance Or Credit Directors | 3 | |||||||||
Amount Specific Advance Or Credit Made In Period Directors | 3 | |||||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 3 | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 5 788 | 6 860 | 7 718 | 8 404 | 9 090 | 9 640 | 10 326 | 12 428 | ||
Amounts Owed By Group Undertakings | 35 910 | 60 498 | 66 658 | 80 855 | ||||||
Average Number Employees During Period | 5 | 5 | 6 | 6 | 7 | 5 | 4 | |||
Bank Borrowings Overdrafts | 5 410 | 11 877 | 46 375 | 39 655 | 15 637 | |||||
Creditors | 31 403 | 45 537 | 32 354 | 21 877 | 11 877 | 46 375 | 39 655 | 15 637 | ||
Creditors Due Within One Year | 27 255 | 45 208 | 31 403 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 072 | 858 | 686 | 686 | 550 | 686 | 2 102 | |||
Net Current Assets Liabilities | -5 599 | 14 045 | -12 722 | -1 007 | -242 | -287 | 13 049 | 43 435 | 52 084 | 67 268 |
Number Shares Allotted | 100 | 100 | ||||||||
Other Creditors | 29 453 | 43 166 | 32 171 | 16 467 | 2 000 | -1 | 2 449 | 6 031 | ||
Other Taxation Social Security Payable | 200 | 2 371 | 183 | 332 | 47 | 4 335 | 10 804 | |||
Par Value Share | 1 | 1 | ||||||||
Profit Loss | 10 643 | -93 | -731 | 773 | -4 662 | 16 350 | 43 017 | |||
Property Plant Equipment Gross Cost | 11 148 | 11 148 | 11 148 | 11 148 | 11 148 | 11 148 | 12 815 | 18 732 | ||
Provisions For Liabilities Charges | 1 145 | |||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 1 368 | 976 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 8 804 | 10 172 | 11 148 | |||||||
Tangible Fixed Assets Depreciation | 3 017 | 4 448 | 5 788 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 431 | 1 340 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 667 | 5 917 | ||||||||
Total Assets Less Current Liabilities | 188 | 19 769 | -7 362 | 3 281 | 3 188 | 2 457 | 15 107 | 44 943 | 54 573 | 73 572 |
Trade Creditors Trade Payables | 1 750 | 3 542 | 325 | 10 357 | ||||||
Trade Debtors Trade Receivables | 9 988 | 27 894 | 27 392 | 19 870 | ||||||
Advances Credits Directors | 7 000 | 38 178 | ||||||||
Advances Credits Made In Period Directors | 7 038 | 166 308 | ||||||||
Advances Credits Repaid In Period Directors | 135 130 | |||||||||
Amounts Owed To Group Undertakings | 10 000 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2023/09/28 filed on: 31st, October 2023 |
confirmation statement | Free Download (4 pages) |
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