Founded in 2014, Peter Tait Hygiene Supplies, classified under reg no. SC482770 is an active company. Currently registered at 54 Springwood Rise TD5 8BE, Kelso the company has been in the business for ten years. Its financial year was closed on 31st July and its latest financial statement was filed on July 31, 2022. Since November 23, 2022 Peter Tait Hygiene Supplies Limited is no longer carrying the name M Johnston (plastering).
There is a single director in the company at the moment - Michael J., appointed on 23 July 2014. In addition, a secretary was appointed - Michael J., appointed on 23 July 2014. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 54 Springwood Rise |
| Town | Kelso |
| Post code | TD5 8BE |
| Country of origin | United Kingdom |
| Registration Number | SC482770 |
| Date of Incorporation | Wed, 23rd Jul 2014 |
| Industry | Wholesale of china and glassware and cleaning materials |
| End of financial Year | 31st July |
| Company age | 10 years old |
| Account next due date | Tue, 30th Apr 2024 (2 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Tue, 6th Aug 2024 (2024-08-06) |
| Last confirmation statement dated | Sun, 23rd Jul 2023 |
Position: Secretary
Appointed: 23 July 2014
Position: Director
Appointed: 23 July 2014
The register of PSCs that own or control the company includes 1 name. As we discovered, there is Michael J. The abovementioned PSC and has 75,01-100% shares.
Michael J.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| M Johnston (plastering) | November 23, 2022 |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-07-22 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Net Worth | -710 | -8 380 | ||||||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 20 371 | 21 135 | ||||||||
| Current Assets | 33 320 | 34 469 | 30 230 | 34 994 | 37 659 | 22 122 | 44 208 | 20 605 | 67 254 | |
| Debtors | 9 949 | 13 334 | ||||||||
| Intangible Fixed Assets | 5 500 | |||||||||
| Net Assets Liabilities | -4 380 | 17 140 | 25 481 | 31 772 | 18 740 | 23 545 | 3 051 | |||
| Net Assets Liabilities Including Pension Asset Liability | -710 | -8 380 | ||||||||
| Stocks Inventory | 3 000 | |||||||||
| Tangible Fixed Assets | 11 644 | 12 015 | 19 318 | |||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 10 | 10 | ||||||||
| Profit Loss Account Reserve | -720 | -8 390 | ||||||||
| Shareholder Funds | -710 | -8 380 | ||||||||
| Other | ||||||||||
| Amount Specific Advance Or Credit Directors | 28 595 | 39 596 | 5 577 | 3 | 2 350 | |||||
| Amount Specific Advance Or Credit Made In Period Directors | 22 651 | 48 415 | 41 064 | 39 103 | 46 388 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 33 652 | 14 396 | 35 490 | 41 450 | 44 038 | |||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Creditors | 6 883 | 3 934 | 983 | 9 375 | 6 289 | 3 182 | 31 159 | 154 746 | ||
| Creditors Due After One Year | 2 477 | 6 883 | ||||||||
| Creditors Due Within One Year | 46 568 | 51 284 | ||||||||
| Fixed Assets | 17 515 | 19 318 | 14 999 | 11 464 | 21 982 | 16 682 | 15 075 | 13 605 | 96 146 | |
| Intangible Fixed Assets Additions | 11 000 | |||||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 5 500 | 11 000 | ||||||||
| Intangible Fixed Assets Amortisation Charged In Period | 5 500 | 5 500 | ||||||||
| Intangible Fixed Assets Cost Or Valuation | 11 000 | |||||||||
| Net Current Assets Liabilities | -13 248 | -16 815 | 6 075 | 15 000 | 19 165 | 8 347 | 11 652 | -10 554 | -87 492 | |
| Number Shares Allotted | 10 | 10 | ||||||||
| Par Value Share | 1 | 1 | ||||||||
| Provisions For Liabilities Charges | 2 500 | 4 000 | ||||||||
| Share Capital Allotted Called Up Paid | 10 | 10 | ||||||||
| Tangible Fixed Assets Additions | 4 838 | 18 418 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 11 644 | 15 057 | 24 442 | |||||||
| Tangible Fixed Assets Depreciation | 3 042 | 5 124 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 3 161 | 4 766 | ||||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 119 | 2 684 | ||||||||
| Tangible Fixed Assets Disposals | 1 425 | 9 033 | ||||||||
| Total Assets Less Current Liabilities | 4 267 | 2 503 | 21 074 | 26 464 | 41 147 | 25 029 | 26 727 | 3 051 | 8 654 | |
| Advances Credits Directors | 28 595 | 39 596 | ||||||||
| Advances Credits Made In Period Directors | 42 591 | |||||||||
| Advances Credits Repaid In Period Directors | 71 186 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates July 23, 2023 filed on: 24th, July 2023 |
confirmation statement | Free Download (4 pages) |
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