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Scotcad Textiles Limited GALASHIELS

Scotcad Textiles started in year 2007 as Private Limited Company with registration number SC321109. The Scotcad Textiles company has been functioning successfully for 17 years now and its status is active. The firm's office is based in Galashiels at Braeside, Bowland Road. Postal code: TD1 3ND.

Currently there are 2 directors in the the company, namely David K. and Helen H.. In addition one secretary - Helen H. - is with the firm. As of 25 April 2024, our data shows no information about any ex officers on these positions.

Scotcad Textiles Limited Address / Contact

Office Address Braeside, Bowland Road
Office Address2 Clovenfords
Town Galashiels
Post code TD1 3ND
Country of origin United Kingdom

Company Information / Profile

Registration Number SC321109
Date of Incorporation Mon, 16th Apr 2007
Industry Information technology consultancy activities
End of financial Year 31st March
Company age 17 years old
Account next due date Sun, 31st Dec 2023 (116 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Tue, 30th Apr 2024 (2024-04-30)
Last confirmation statement dated Sun, 16th Apr 2023

Company staff

David K.

Position: Director

Appointed: 16 April 2007

Helen H.

Position: Secretary

Appointed: 16 April 2007

Helen H.

Position: Director

Appointed: 16 April 2007

People with significant control

The list of PSCs that own or have control over the company is made up of 2 names. As BizStats identified, there is David K. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. Another entity in the PSC register is Helen H. This PSC owns 25-50% shares and has 25-50% voting rights.

David K.

Notified on 6 April 2016
Nature of control: 50,01-75% shares
50,01-75% voting rights

Helen H.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth110 259133 463       
Balance Sheet
Cash Bank In Hand168 902171 808       
Cash Bank On Hand 171 808173 821229 968215 316167 964193 321120 97891 285
Current Assets173 194175 455197 087238 123232 100171 504197 211128 80395 484
Debtors4 2923 64723 2668 15516 7843 5403 8907 8254 199
Other Debtors 6117061 3953 2994601 5146 7872 111
Property Plant Equipment 2 5702 7031 8201 6772 2304 2643 334 
Tangible Fixed Assets1 0642 570       
Reserves/Capital
Called Up Share Capital77       
Profit Loss Account Reserve110 252133 456       
Shareholder Funds110 259133 463       
Other
Accumulated Depreciation Impairment Property Plant Equipment 3 0214 2496 6391 5763 4515 1397 7359 538
Average Number Employees During Period  3333222
Creditors 44 56263 64387 36097 19030 68936 40652 90838 791
Creditors Due Within One Year63 99944 562       
Disposals Decrease In Depreciation Impairment Property Plant Equipment  937 6 137    
Disposals Property Plant Equipment  937 6 952    
Increase From Depreciation Charge For Year Property Plant Equipment  2 1652 3901 0741 8751 6882 5961 803
Net Current Assets Liabilities109 195130 893133 444150 763134 910140 815160 80575 89556 693
Number Shares Allotted 7       
Other Creditors 24 95052 52672 29588 13526 21526 35354 17638 920
Other Taxation Social Security Payable 19 61211 11715 0659 0554 47410 053-1 268-129
Par Value Share 1       
Property Plant Equipment Gross Cost 5 5916 9528 4593 2535 6819 40311 069 
Share Capital Allotted Called Up Paid77       
Tangible Fixed Assets Cost Or Valuation2 9245 591       
Tangible Fixed Assets Depreciation1 8603 021       
Total Additions Including From Business Combinations Property Plant Equipment  2 2981 5071 7462 4283 7221 666 
Total Assets Less Current Liabilities110 259133 463136 147152 583136 587143 045165 06979 22958 224
Trade Debtors Trade Receivables 3 03622 5606 76013 4853 0802 3761 0382 088

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Officers Persons with significant control
Total exemption full accounts record for the accounting period up to Friday 31st March 2023
filed on: 6th, December 2023 		Free Download (10 pages)

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