Scotplants Limited in Beith AYRSHIRE

Scotplants Limited AYRSHIRE

Scotplants started in year 1990 as Private Limited Company with registration number SC123105. The Scotplants company has been functioning successfully for 34 years now and its status is active. The firm's office is based in Ayrshire at Brownhills. Postal code: KA15 1HH.

There is a single director in the firm at the moment - Douglas B., appointed on 6 June 1991. In addition, a secretary was appointed - Marjorie B., appointed on 20 February 1990. As of 29 April 2024, our data shows no information about any ex officers on these positions.

Scotplants Limited Address / Contact

Office Address	Brownhills
Office Address2	Beith
Town	Ayrshire
Post code	KA15 1HH
Country of origin	United Kingdom

Company Information / Profile

Registration Number	SC123105
Date of Incorporation	Tue, 20th Feb 1990
Industry	Plant propagation
End of financial Year	30th March
Company age	34 years old
Account next due date	Sat, 30th Dec 2023 (121 days after)
Account last made up date	Thu, 31st Mar 2022
Next confirmation statement due date	Tue, 21st Nov 2023 (2023-11-21)
Last confirmation statement dated	Mon, 7th Nov 2022

Company staff

Douglas B.

Position: Director

Appointed: 06 June 1991

Marjorie B.

Position: Secretary

Appointed: 20 February 1990

People with significant control

The register of PSCs who own or have control over the company is made up of 1 name. As we established, there is Douglas B. The abovementioned PSC and has 75,01-100% shares.

Douglas B.

Notified on	1 November 2016
Nature of control:	75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Net Worth	31 670	21 818	23 296	30 360	32 867

Balance Sheet
Cash Bank In Hand	966	966	967	968	968
Cash Bank On Hand					968	7 411	9 055	3 825	968	5 509	11 633	7 786
Current Assets	106 833	75 896	83 509	90 316	87 293	85 224	68 881	78 504	80 658	131 210	120 928	74 343
Debtors	59 007	32 240	42 272	50 638	54 281	54 266	27 890	42 743	47 738	92 961	79 555	40 053
Net Assets Liabilities					32 867	38 281	42 129	48 525	49 301	59 755	50 445	35 840
Net Assets Liabilities Including Pension Asset Liability				30 360	32 867
Other Debtors					565	565		429	12 878	10 549	12 788	17 834
Property Plant Equipment					17 392	15 419	14 258	26 256	24 206	18 959	25 683
Stocks Inventory	46 860	42 690	40 270	38 710	32 044
Tangible Fixed Assets	8 938	11 874	10 007	22 496	17 392
Total Inventories					32 044	23 547	31 936	31 936	31 952	32 740	29 740	26 504

Reserves/Capital
Called Up Share Capital	60 000	60 000	60 000	60 000	60 000
Profit Loss Account Reserve	-28 330	-38 182	-36 704	-29 640	-27 133
Shareholder Funds	31 670	21 818	23 296	30 360	32 867

Other
Amount Specific Advance Or Credit Directors				22 518	20 306	17 184	14 190	11 662	9 221
Amount Specific Advance Or Credit Made In Period Directors					2 650
Amount Specific Advance Or Credit Repaid In Period Directors					4 862	3 122	2 994	2 528	2 441
Accrued Liabilities Deferred Income					5 395	5 279	4 297	3 358	2 493
Accumulated Depreciation Impairment Property Plant Equipment					82 486	86 459	87 620	82 144	87 844	93 091	92 051	11 373
Amounts Recoverable On Contracts							6 900	9 505	9 807	2 925	3 925	4 955
Average Number Employees During Period					3	3	3	3	4	4	4	3
Bank Borrowings Overdrafts					4 780				544
Bank Overdrafts					4 780
Corporation Tax Payable						168	341	341	489
Creditors					2 050	62 362	41 010	6 275	11 569	10 000	14 798	46 839
Creditors Due After One Year					2 050
Creditors Due Within One Year	84 101	65 952	70 220	82 452	69 768
Deferred Tax Asset Debtors					17 780	15 696	14 843	13 343	12 878
Disposals Decrease In Depreciation Impairment Property Plant Equipment								6 207			8 886	3 310
Disposals Property Plant Equipment								14 188			20 311	3 310
Finance Lease Liabilities Present Value Total					2 050	2 100		6 275	1 569	1 569	4 798	3 598
Increase Decrease In Property Plant Equipment								20 311			25 995
Increase From Depreciation Charge For Year Property Plant Equipment						3 973	1 161	731	5 700	5 247	7 846	54
Net Current Assets Liabilities	22 732	9 944	13 289	7 864	17 525	22 862	27 871	28 544	36 665	50 796	39 560	27 504
Number Shares Allotted		60 000	60 000	60 000	60 000
Other Creditors									10 000	10 000	10 000	27 604
Other Taxation Social Security Payable					5 936	9 333	2 462	5 272	6 780	11 625	7 806	5 353
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					99 878	101 878	101 878	108 400	112 050	112 050	117 734	81 054
Secured Debts			12 513	19 322	4 780
Share Capital Allotted Called Up Paid	60 000	60 000	60 000	60 000	60 000
Tangible Fixed Assets Additions		5 000		14 188
Tangible Fixed Assets Cost Or Valuation	96 233	101 233	101 233	99 878
Tangible Fixed Assets Depreciation	87 295	89 359	91 226	77 382	82 486
Tangible Fixed Assets Depreciation Charged In Period		2 064	1 867	1 699	5 104
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				15 543
Tangible Fixed Assets Disposals				15 543
Total Additions Including From Business Combinations Property Plant Equipment						2 000		20 710	3 650		25 995
Total Assets Less Current Liabilities	31 670	21 818	23 296	30 360	34 917	38 281	42 129	54 800	60 870	69 755	65 243	47 040
Trade Creditors Trade Payables					29 251	28 299	19 751	24 620	20 250	55 183	40 987	10 284
Trade Debtors Trade Receivables					35 936	38 005	6 147	19 466	25 053	79 487	62 842	17 264
Advances Credits Directors	2 376	4 481	2 887	22 518	20 306
Advances Credits Made In Period Directors	5 680	5 300	1 480	25 352
Advances Credits Repaid In Period Directors	2 051	3 195	3 074	5 721
Other Remaining Borrowings									10 000

Company filings

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AA	Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 22nd, December 2023	accounts	Free Download (10 pages)

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AA01	Previous accounting period shortened to 2022/03/30 filed on: 20th, December 2022	accounts	Free Download (1 page)
AA	Total exemption full accounts record for the accounting period up to 2021/03/31 filed on: 23rd, December 2021	accounts	Free Download (11 pages)
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Scotplants Limited AYRSHIRE

Scotplants Limited Address / Contact

Company Information / Profile

Company staff

Douglas B.

Marjorie B.

People with significant control

Annual reports financial information

Company filings

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