Founded in 1998, Scaled Solutions, classified under reg no. SC192176 is an active company. Currently registered at 6 Nettlehill Road EH54 5DL, Livingston the company has been in the business for twenty six years. Its financial year was closed on Wed, 31st Jan and its latest financial statement was filed on 2023-01-31. Since 1999-02-08 Scaled Solutions Limited is no longer carrying the name Brakeshine.
There is a single director in the company at the moment - Gordon G., appointed on 20 January 1999. In addition, a secretary was appointed - Ann G., appointed on 20 January 1999. As of 7 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 6 Nettlehill Road |
Office Address2 | Houstoun Industrial Estate |
Town | Livingston |
Post code | EH54 5DL |
Country of origin | United Kingdom |
Registration Number | SC192176 |
Date of Incorporation | Wed, 23rd Dec 1998 |
Industry | Other professional, scientific and technical activities not elsewhere classified |
End of financial Year | 31st January |
Company age | 26 years old |
Account next due date | Thu, 31st Oct 2024 (177 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Sat, 6th Jan 2024 (2024-01-06) |
Last confirmation statement dated | Fri, 23rd Dec 2022 |
The register of persons with significant control who own or control the company includes 2 names. As BizStats established, there is Gordon G. This PSC has 50,01-75% voting rights and has 50,01-75% shares. The second one in the persons with significant control register is Ann G. This PSC owns 25-50% shares and has 25-50% voting rights.
Gordon G.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Ann G.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Brakeshine | February 8, 1999 |
Profit & Loss | ||||||||
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Accounts Information Date | 2014-01-31 | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2022-01-31 | 2023-01-31 |
Net Worth | 3 717 389 | 4 625 880 | 4 641 723 | |||||
Balance Sheet | ||||||||
Cash Bank In Hand | 1 984 727 | 1 925 069 | 2 825 358 | |||||
Cash Bank On Hand | 2 825 358 | 2 050 755 | 2 406 929 | 1 903 914 | 1 531 940 | 2 126 333 | ||
Current Assets | 3 720 077 | 4 654 608 | 4 045 135 | 3 462 355 | 3 402 050 | 3 875 235 | 5 786 441 | 6 407 807 |
Debtors | 1 615 131 | 2 572 296 | 881 482 | 1 297 283 | 835 963 | 1 775 297 | 3 991 438 | 3 999 088 |
Net Assets Liabilities | 4 478 857 | 4 168 406 | 4 432 459 | 5 990 066 | 5 738 839 | 6 715 988 | ||
Net Assets Liabilities Including Pension Asset Liability | 3 717 389 | 4 625 880 | 4 641 723 | |||||
Other Debtors | 566 | 472 658 | 299 969 | 323 664 | 1 477 117 | 2 080 544 | ||
Property Plant Equipment | 2 722 293 | 2 566 167 | 2 526 407 | 3 500 168 | 3 321 118 | 3 303 419 | ||
Stocks Inventory | 120 219 | 157 243 | 175 429 | |||||
Tangible Fixed Assets | 2 304 097 | 2 749 454 | 2 722 293 | |||||
Total Inventories | 175 429 | 114 317 | 159 158 | 196 024 | 263 063 | 282 386 | ||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 000 | 100 000 | 100 000 | |||||
Profit Loss Account Reserve | 3 617 389 | 4 525 880 | 4 541 723 | |||||
Shareholder Funds | 3 717 389 | 4 625 880 | 4 641 723 | |||||
Other | ||||||||
Audit Fees Expenses | 7 775 | 7 880 | ||||||
Company Contributions To Money Purchase Plans Directors | 4 500 | 4 500 | ||||||
Director Remuneration | 130 744 | 135 000 | ||||||
Accruals Deferred Income | 60 000 | 160 843 | 195 300 | |||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 195 300 | 169 757 | 144 214 | 118 671 | 42 043 | 16 500 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 1 416 973 | 1 579 996 | 1 730 412 | 1 862 827 | 2 285 889 | 2 422 157 | ||
Average Number Employees During Period | 50 | 50 | 52 | 63 | 58 | |||
Bank Borrowings | 1 411 274 | 1 187 172 | 950 112 | 679 831 | 540 941 | 299 309 | ||
Bank Borrowings Overdrafts | 1 173 230 | 956 625 | 699 632 | 58 881 | 1 237 541 | 1 214 355 | ||
Creditors | 1 173 230 | 956 625 | 699 632 | 58 881 | 1 237 541 | 1 214 355 | ||
Creditors Due After One Year | 226 445 | 1 404 043 | 1 173 230 | |||||
Creditors Due Within One Year | 1 994 340 | 1 157 296 | 671 175 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 163 023 | 150 416 | 132 415 | 136 268 | ||||
Issue Bonus Shares Decrease Increase In Equity | -1 073 080 | |||||||
Net Current Assets Liabilities | 1 725 737 | 3 497 312 | 3 211 094 | 2 844 621 | 2 895 898 | 2 981 768 | 3 995 064 | 4 936 461 |
Number Shares Allotted | 5 000 | 5 000 | ||||||
Number Shares Issued Fully Paid | 5 000 | 5 000 | 5 000 | 5 000 | ||||
Other Creditors | 83 663 | 115 498 | 68 315 | 90 010 | ||||
Other Taxation Social Security Payable | 154 846 | 41 604 | 36 813 | 43 562 | 46 061 | 47 607 | ||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | ||
Payments Received On Account | 99 364 | 46 029 | 77 023 | 74 973 | 215 771 | 232 247 | ||
Property Plant Equipment Gross Cost | 4 139 266 | 4 146 163 | 4 256 819 | 5 362 995 | 5 607 007 | 5 725 576 | ||
Provisions For Liabilities Balance Sheet Subtotal | 86 000 | 116 000 | 146 000 | 314 318 | 297 759 | 293 037 | ||
Provisions For Liabilities Charges | 26 000 | 56 000 | 86 000 | |||||
Secured Debts | 1 304 649 | 1 625 644 | 1 411 274 | |||||
Share Capital Allotted Called Up Paid | 5 000 | 5 000 | 5 000 | |||||
Tangible Fixed Assets Additions | 612 500 | 166 959 | ||||||
Tangible Fixed Assets Cost Or Valuation | 3 359 807 | 3 972 307 | 4 139 266 | |||||
Tangible Fixed Assets Depreciation | 1 055 710 | 1 222 853 | 1 416 973 | |||||
Tangible Fixed Assets Depreciation Charged In Period | 167 143 | 194 120 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 6 897 | 110 656 | 33 096 | 158 569 | ||||
Total Assets Less Current Liabilities | 4 029 834 | 6 246 766 | 5 933 387 | 5 410 788 | 5 422 305 | 6 481 936 | 7 316 182 | 8 239 880 |
Total Increase Decrease From Revaluations Property Plant Equipment | 1 073 080 | |||||||
Trade Creditors Trade Payables | 95 258 | 184 056 | 73 521 | 63 972 | 246 282 | 375 581 | ||
Trade Debtors Trade Receivables | 880 916 | 824 625 | 535 994 | 1 451 633 | 2 063 316 | 1 772 334 | ||
Accrued Liabilities | 727 708 | 413 884 | ||||||
Administrative Expenses | 1 928 293 | 1 211 623 | ||||||
Capital Commitments | 81 340 | |||||||
Cash Cash Equivalents Cash Flow Value | 1 531 940 | |||||||
Cash Receipts From Government Grants | -183 150 | -25 543 | ||||||
Comprehensive Income Expense | -672 277 | 977 149 | ||||||
Corporation Tax Recoverable | 393 360 | 82 697 | ||||||
Cost Sales | 2 761 445 | 3 480 302 | ||||||
Current Tax For Period | -319 825 | -12 242 | ||||||
Depreciation Amortisation Expense | 133 807 | 136 267 | ||||||
Depreciation Expense Property Plant Equipment | 133 806 | 136 268 | ||||||
Disposals Property Plant Equipment | 40 000 | |||||||
Distribution Costs | 12 617 | 25 181 | ||||||
Further Item Cash Flow From Used In Operating Activities Component Total Net Cash Flows From Used In Operating Activities | 183 150 | 322 905 | ||||||
Further Item Interest Expense Component Total Interest Expense | 31 410 | -72 254 | ||||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 2 400 | |||||||
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 644 993 | -166 502 | ||||||
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -490 595 | -318 313 | ||||||
Gain Loss On Disposal Assets Income Statement Subtotal | 319 | 41 791 | ||||||
Gain Loss On Disposals Property Plant Equipment | 319 | 41 791 | ||||||
Gross Profit Loss | 813 641 | 2 204 984 | ||||||
Income Taxes Paid Refund Classified As Operating Activities | -73 561 | |||||||
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -873 977 | 594 393 | ||||||
Increase Decrease In Stocks Inventories Finished Goods Work In Progress | 9 616 | 19 323 | ||||||
Interest Expense On Bank Loans Similar Borrowings | 58 694 | 59 505 | ||||||
Interest Expense On Bank Overdrafts | 9 | |||||||
Interest Paid Classified As Operating Activities | -90 104 | 12 740 | ||||||
Interest Payable Similar Charges Finance Costs | 90 104 | -12 740 | ||||||
Merchandise | 263 063 | 282 386 | ||||||
Net Cash Flows From Used In Financing Activities | 202 930 | 176 714 | ||||||
Net Cash Flows From Used In Investing Activities | 103 095 | 56 690 | ||||||
Net Cash Flows From Used In Operating Activities | 567 952 | -827 797 | ||||||
Net Cash Generated From Operations | 833 766 | -492 152 | ||||||
Net Interest Received Paid Classified As Investing Activities | -45 822 | -20 088 | ||||||
Operating Profit Loss | -928 886 | 927 357 | ||||||
Other Deferred Tax Expense Credit | 4 885 | -4 722 | ||||||
Other Interest Receivable Similar Income Finance Income | 45 822 | 20 088 | ||||||
Other Operating Income Format1 | 198 383 | -40 823 | ||||||
Pension Other Post-employment Benefit Costs Other Pension Costs | 79 586 | 76 309 | ||||||
Prepayments | 36 371 | 39 894 | ||||||
Proceeds From Sales Property Plant Equipment | -319 | -81 791 | ||||||
Profit Loss | -672 277 | 977 149 | ||||||
Profit Loss On Ordinary Activities Before Tax | -973 168 | 960 185 | ||||||
Provisions | 297 759 | 293 037 | ||||||
Purchase Property Plant Equipment | -149 236 | -158 569 | ||||||
Recoverable Value-added Tax | 21 274 | 23 619 | ||||||
Repayments Borrowings Classified As Financing Activities | -203 803 | -264 818 | ||||||
Social Security Costs | 184 914 | 179 843 | ||||||
Staff Costs Employee Benefits Expense | 2 213 621 | 2 265 826 | ||||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | -300 891 | -16 964 | ||||||
Total Current Tax Expense Credit | -305 776 | -12 242 | ||||||
Total Operating Lease Payments | 4 922 | 5 000 | ||||||
Turnover Revenue | 3 575 086 | 5 685 286 | ||||||
Wages Salaries | 1 949 121 | 2 009 674 |
Type | Category | Free download | |
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AA |
Full accounts data made up to 2023-01-31 filed on: 31st, October 2023 |
accounts | Free Download (25 pages) |
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