Scotb123 Ltd is a private limited company located at 84B Clerk Street, Loanhead EH20 9RG. Its net worth is valued to be around 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2019-01-24, this 5-year-old company is run by 1 director.
Director Murray B., appointed on 29 March 2022.
The company is categorised as "gambling and betting activities" (Standard Industrial Classification code: 92000).
The latest confirmation statement was filed on 2023-04-05 and the deadline for the subsequent filing is 2024-04-19. What is more, the annual accounts were filed on 30 June 2022 and the next filing is due on 31 March 2024.
| Office Address | 84b Clerk Street |
| Town | Loanhead |
| Post code | EH20 9RG |
| Country of origin | United Kingdom |
| Registration Number | SC619172 |
| Date of Incorporation | Thu, 24th Jan 2019 |
| Industry | Gambling and betting activities |
| End of financial Year | 30th June |
| Company age | 5 years old |
| Account next due date | Sun, 31st Mar 2024 (16 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Fri, 19th Apr 2024 (2024-04-19) |
| Last confirmation statement dated | Wed, 5th Apr 2023 |
Position: Director
Appointed: 29 March 2022
The list of persons with significant control that own or control the company is made up of 2 names. As we established, there is The Redholme Group Limited from Loanhead, Scotland. The abovementioned PSC is classified as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is William H. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
The Redholme Group Limited
27c Dryden Road, Loanhead, Edinburgh, EH20 9LZ, Scotland
| Legal authority | Companies Act 2006 |
| Legal form | Private Limited Company |
| Country registered | Scotland |
| Place registered | Scotland |
| Registration number | Sc700231 |
| Notified on | 29 March 2022 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
William H.
| Notified on | 24 January 2019 |
| Ceased on | 29 March 2022 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2019-05-31 | 2021-07-31 | 2022-06-30 |
| Balance Sheet | |||
| Cash Bank On Hand | 923 725 | 864 532 | |
| Current Assets | 1 136 432 | 977 138 | |
| Debtors | 212 707 | 112 606 | |
| Net Assets Liabilities | 10 | 61 079 | 1 472 755 |
| Property Plant Equipment | 1 688 474 | 1 308 222 | |
| Other | |||
| Audit Fees Expenses | 16 500 | 16 500 | |
| Dividend Recommended By Directors | 500 000 | ||
| Accrued Liabilities Deferred Income | 258 238 | 116 478 | |
| Accumulated Amortisation Impairment Intangible Assets | 125 198 | 182 580 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 209 068 | 283 015 | |
| Administrative Expenses | 3 836 673 | 4 115 018 | |
| Amortisation Expense Intangible Assets | 62 599 | 57 382 | |
| Applicable Tax Rate | 19 | 19 | |
| Average Number Employees During Period | 109 | 98 | |
| Bank Borrowings | 1 635 000 | ||
| Bank Borrowings Overdrafts | 39 167 | ||
| Cash Cash Equivalents Cash Flow Value | 923 725 | ||
| Comprehensive Income Expense | 191 432 | 1 911 676 | |
| Corporation Tax Payable | 54 483 | 34 132 | |
| Cost Sales | 26 916 347 | 46 043 373 | |
| Creditors | 39 167 | 926 835 | |
| Current Tax For Period | 63 425 | 34 133 | |
| Depreciation Amortisation Expense | 181 621 | 166 238 | |
| Depreciation Expense Property Plant Equipment | 119 022 | 108 856 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 34 909 | ||
| Disposals Property Plant Equipment | 369 624 | ||
| Dividends Paid | 500 000 | ||
| Dividends Paid Classified As Financing Activities | -500 000 | ||
| Dividends Paid On Shares Interim | 500 000 | ||
| Fixed Assets | 1 876 271 | 1 438 637 | |
| Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities | -1 807 980 | ||
| Further Item Operating Income Component Total Other Operating Income | 1 807 980 | ||
| Further Operating Expense Item Component Total Operating Expenses | -1 807 980 | ||
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 221 393 | -225 701 | |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -171 | 100 101 | |
| Gain Loss On Disposal Assets Income Statement Subtotal | 465 285 | ||
| Gain Loss On Disposals Property Plant Equipment | 465 285 | ||
| Government Grant Income | 1 056 654 | ||
| Gross Profit Loss | 3 097 630 | 4 352 233 | |
| Income Taxes Paid Refund Classified As Operating Activities | -54 484 | ||
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 428 042 | -59 193 | |
| Increase From Amortisation Charge For Year Intangible Assets | 57 382 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 108 856 | ||
| Intangible Assets | 187 797 | 130 415 | |
| Intangible Assets Gross Cost | 312 995 | ||
| Interest Expense On Bank Overdrafts | 58 029 | 36 653 | |
| Interest Expense On Loan Capital | 4 725 | 62 733 | |
| Interest Payable Similar Charges Finance Costs | 62 754 | 99 386 | |
| Net Cash Flows From Used In Financing Activities | 246 999 | 553 958 | |
| Net Cash Flows From Used In Investing Activities | 45 413 | -736 681 | |
| Net Cash Flows From Used In Operating Activities | -720 454 | 241 916 | |
| Net Cash Generated From Operations | -720 454 | 187 432 | |
| Net Current Assets Liabilities | -1 759 840 | 50 303 | |
| Number Shares Issued Fully Paid | 10 | ||
| Operating Profit Loss | 317 611 | 2 045 195 | |
| Other Creditors | 63 190 | 304 780 | |
| Other Operating Income Format1 | 1 056 654 | 1 807 980 | |
| Other Remaining Borrowings | 139 715 | ||
| Other Taxation Social Security Payable | 327 627 | 264 476 | |
| Par Value Share | 1 | 1 | |
| Prepayments Accrued Income | 212 707 | 112 606 | |
| Proceeds From Sales Property Plant Equipment | -800 000 | ||
| Profit Loss | 191 432 | 1 911 676 | |
| Profit Loss On Ordinary Activities Before Tax | 254 857 | 1 945 809 | |
| Property Plant Equipment Gross Cost | 1 897 542 | 1 591 237 | |
| Provisions | 16 185 | 16 185 | |
| Provisions For Liabilities Balance Sheet Subtotal | 16 185 | 16 185 | |
| Purchase Other Long-term Assets Classified As Investing Activities | 4 725 | ||
| Purchase Property Plant Equipment | -40 688 | -63 319 | |
| Repayments Borrowings Classified As Financing Activities | -188 333 | -1 674 167 | |
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | 343 516 | ||
| Tax Expense Credit Applicable Tax Rate | 48 423 | 369 704 | |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 11 118 | -73 826 | |
| Tax Increase Decrease From Effect Indexation Allowance On Capital Gains | 81 771 | ||
| Tax Increase Decrease From Other Short-term Timing Differences | 3 884 | ||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 63 425 | 34 133 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 63 319 | ||
| Total Assets Less Current Liabilities | 116 431 | 1 488 940 | |
| Total Borrowings | 1 774 715 | ||
| Total Operating Lease Payments | 119 995 | 120 726 | |
| Trade Creditors Trade Payables | 418 019 | 155 639 | |
| Turnover Revenue | 30 013 977 | 50 395 606 | |
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 10 | ||
| Number Shares Allotted | 10 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts data made up to 2022-06-30 filed on: 17th, August 2023 |
accounts | Free Download (25 pages) |
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