Founded in 1975, Scot-vent, classified under reg no. SC058463 is an active company. Currently registered at 18/20 Boswell Square G52 4BQ, the company has been in the business for 49 years. Its financial year was closed on 31st October and its latest financial statement was filed on Monday 31st October 2022.
The company has 5 directors, namely Thomas B., William P. and Gillian B. and others. Of them, Gillian B., Graham B., Robert C. have been with the company the longest, being appointed on 19 May 2023 and Thomas B. and William P. have been with the company for the least time - from 22 June 2023. As of 28 April 2024, there were 2 ex directors - Thomas B., Anne B. and others listed below. There were no ex secretaries.
| Office Address | 18/20 Boswell Square |
| Office Address2 | Glasgow |
| Town | |
| Post code | G52 4BQ |
| Country of origin | United Kingdom |
| Registration Number | SC058463 |
| Date of Incorporation | Thu, 28th Aug 1975 |
| Industry | Plumbing, heat and air-conditioning installation |
| End of financial Year | 31st October |
| Company age | 49 years old |
| Account next due date | Wed, 31st Jul 2024 (94 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Tue, 27th Feb 2024 (2024-02-27) |
| Last confirmation statement dated | Mon, 13th Feb 2023 |
Position: Director
Appointed: 22 June 2023
Position: Director
Appointed: 22 June 2023
Position: Director
Appointed: 19 May 2023
Position: Director
Appointed: 19 May 2023
Position: Director
Appointed: 19 May 2023
The list of persons with significant control who own or control the company is made up of 1 name. As we identified, there is Thomas B. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Thomas B.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | 116 318 | 117 208 | 142 240 | ||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 360 | 573 | 427 | ||||||
| Cash Bank On Hand | 427 | 290 | 177 | 213 374 | 110 676 | 48 887 | 134 | ||
| Current Assets | 228 916 | 186 557 | 362 800 | 303 992 | 321 844 | 361 658 | 274 308 | 336 770 | 322 948 |
| Debtors | 216 570 | 178 584 | 353 904 | 295 733 | 313 698 | 122 315 | 120 618 | 280 314 | 315 245 |
| Net Assets Liabilities | 142 240 | 167 404 | 214 935 | 288 891 | 283 194 | 303 666 | 251 336 | ||
| Net Assets Liabilities Including Pension Asset Liability | 116 318 | 117 208 | 142 240 | ||||||
| Other Debtors | 106 | 106 | 4 779 | 2 203 | 4 898 | 10 641 | 12 443 | ||
| Property Plant Equipment | 13 453 | 11 521 | 17 235 | 31 533 | 42 980 | 38 825 | 28 520 | ||
| Stocks Inventory | 11 986 | 7 400 | 8 469 | ||||||
| Tangible Fixed Assets | 24 833 | 18 518 | 13 453 | ||||||
| Total Inventories | 8 469 | 7 969 | 7 969 | 25 969 | 43 014 | 7 569 | 7 569 | ||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 4 000 | 4 000 | 4 000 | ||||||
| Profit Loss Account Reserve | 112 318 | 113 208 | 138 240 | ||||||
| Shareholder Funds | 116 318 | 117 208 | 142 240 | ||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 137 358 | 116 715 | 97 336 | 97 195 | 108 181 | 123 017 | 133 322 | ||
| Average Number Employees During Period | 8 | 7 | 7 | 7 | 7 | 7 | |||
| Bank Borrowings Overdrafts | 78 420 | 51 766 | 33 089 | 25 649 | |||||
| Bank Overdrafts | 78 420 | 51 766 | 33 089 | ||||||
| Creditors | 232 255 | 146 823 | 123 885 | 103 773 | 33 023 | 69 837 | 98 689 | ||
| Creditors Due After One Year | 5 310 | ||||||||
| Creditors Due Within One Year | 131 368 | 86 534 | 232 255 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 28 316 | 26 008 | 8 423 | ||||||
| Disposals Property Plant Equipment | 34 300 | 35 837 | 19 764 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 7 673 | 6 629 | 8 282 | 10 986 | 14 836 | 10 305 | |||
| Net Current Assets Liabilities | 97 548 | 100 023 | 130 545 | 157 169 | 197 959 | 257 885 | 241 285 | 266 933 | 224 259 |
| Number Shares Allotted | 4 000 | 4 000 | |||||||
| Other Creditors | 3 176 | 13 910 | 18 130 | 25 850 | 850 | 1 960 | 4 422 | ||
| Other Taxation Social Security Payable | 18 054 | 40 764 | 46 476 | 60 244 | 26 454 | 24 674 | 40 459 | ||
| Par Value Share | 1 | 1 | |||||||
| Property Plant Equipment Gross Cost | 150 811 | 128 236 | 114 571 | 128 728 | 151 161 | 161 842 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 1 758 | 1 286 | 259 | 527 | 1 071 | 2 092 | 1 443 | ||
| Provisions For Liabilities Charges | 753 | 1 333 | 1 758 | ||||||
| Secured Debts | 64 021 | 35 856 | 78 420 | ||||||
| Share Capital Allotted Called Up Paid | 4 000 | 4 000 | 4 000 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 150 103 | 150 811 | |||||||
| Tangible Fixed Assets Depreciation | 125 270 | 132 293 | 137 358 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 11 725 | 22 172 | 33 921 | 22 433 | 10 681 | ||||
| Total Assets Less Current Liabilities | 122 381 | 118 541 | 143 998 | 168 690 | 215 194 | 289 418 | 284 265 | 305 758 | 252 779 |
| Trade Creditors Trade Payables | 132 605 | 40 383 | 26 190 | 17 679 | 5 719 | 43 203 | 28 159 | ||
| Trade Debtors Trade Receivables | 353 798 | 295 627 | 308 919 | 120 112 | 115 720 | 269 673 | 302 802 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Monday 31st October 2022 filed on: 24th, July 2023 |
accounts | Free Download (8 pages) |
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