Founded in 2014, Scotkilt, classified under reg no. SC487359 is an active company. Currently registered at Unit 2 IV1 1SY, Inverness the company has been in the business for ten years. Its financial year was closed on 30th November and its latest financial statement was filed on Wednesday 30th November 2022.
The company has one director. Gary S., appointed on 23 September 2014. There are currently no secretaries appointed. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Unit 2 |
| Office Address2 | 13 Harbour Road |
| Town | Inverness |
| Post code | IV1 1SY |
| Country of origin | United Kingdom |
| Registration Number | SC487359 |
| Date of Incorporation | Tue, 23rd Sep 2014 |
| Industry | Manufacture of other wearing apparel and accessories n.e.c. |
| End of financial Year | 30th November |
| Company age | 10 years old |
| Account next due date | Sat, 31st Aug 2024 (127 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Mon, 7th Oct 2024 (2024-10-07) |
| Last confirmation statement dated | Sat, 23rd Sep 2023 |
Position: Director
Appointed: 23 September 2014
The register of PSCs who own or have control over the company consists of 1 name. As we identified, there is Gary S. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Gary S.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Net Worth | 10 117 | 10 488 | ||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 2 615 | 1 681 | ||||||
| Cash Bank On Hand | 1 681 | 3 966 | 3 065 | 82 | 16 994 | 14 422 | 11 303 | |
| Current Assets | 21 427 | 20 183 | 40 830 | 36 881 | 42 304 | 66 645 | 74 103 | 63 013 |
| Debtors | 3 103 | 5 650 | 10 193 | 6 301 | 7 492 | 6 876 | 14 906 | 11 253 |
| Net Assets Liabilities | 10 488 | 33 112 | 40 127 | 32 634 | 21 679 | 23 215 | 14 233 | |
| Net Assets Liabilities Including Pension Asset Liability | 10 117 | 10 488 | ||||||
| Property Plant Equipment | 25 399 | 39 959 | 39 000 | 18 272 | 11 752 | 6 376 | 4 781 | |
| Stocks Inventory | 15 709 | 12 852 | ||||||
| Tangible Fixed Assets | 28 220 | 25 399 | ||||||
| Total Inventories | 12 852 | 26 671 | 27 515 | 34 730 | 42 775 | 44 775 | 40 457 | |
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | 10 017 | 10 388 | ||||||
| Shareholder Funds | 10 117 | 10 488 | ||||||
| Other | ||||||||
| Amount Specific Advance Or Credit Directors | 75 | 5 411 | 2 953 | 5 755 | 5 273 | 11 238 | 8 804 | |
| Amount Specific Advance Or Credit Made In Period Directors | 37 045 | 30 882 | 28 903 | 31 559 | 26 394 | 48 071 | ||
| Amount Specific Advance Or Credit Repaid In Period Directors | 31 709 | 33 340 | 26 101 | 32 041 | 20 429 | 50 505 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 17 521 | 30 173 | 42 336 | 28 448 | 34 968 | 40 344 | 41 939 | |
| Average Number Employees During Period | 3 | 3 | 3 | 1 | 1 | 1 | 1 | |
| Creditors | 33 411 | 42 233 | 30 638 | 24 953 | 28 500 | 22 444 | 16 730 | |
| Creditors Due Within One Year | 36 996 | 33 411 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 983 | 21 354 | ||||||
| Disposals Property Plant Equipment | 1 700 | 36 861 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 12 652 | 13 146 | 7 466 | 6 520 | 5 376 | 1 595 | ||
| Net Current Assets Liabilities | -15 569 | -13 228 | -1 403 | 6 243 | 17 351 | 40 359 | 40 495 | 27 090 |
| Number Shares Allotted | 100 | 100 | ||||||
| Par Value Share | 1 | 1 | ||||||
| Property Plant Equipment Gross Cost | 42 920 | 70 132 | 81 336 | 46 720 | 46 720 | 46 720 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 1 683 | 5 444 | 5 116 | 2 989 | 1 932 | 1 212 | 908 | |
| Provisions For Liabilities Charges | 2 534 | 1 683 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 40 566 | 5 292 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 37 628 | 42 920 | ||||||
| Tangible Fixed Assets Depreciation | 9 408 | 17 521 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 9 408 | 8 113 | ||||||
| Tangible Fixed Assets Disposals | 2 938 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 27 212 | 12 904 | 2 245 | |||||
| Total Assets Less Current Liabilities | 12 651 | 12 171 | 38 556 | 45 243 | 35 623 | 52 111 | 46 871 | 31 871 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Saturday 23rd September 2023 filed on: 27th, September 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy