Founded in 2013, Soil Treatment Systems, classified under reg no. SC451125 is an active company. Currently registered at 321 Aikenhead Road G42 0PE, Glasgow the company has been in the business for eleven years. Its financial year was closed on Wednesday 28th February and its latest financial statement was filed on 28th February 2023.
The firm has one director. Ivan R., appointed on 29 May 2013. There are currently no secretaries appointed. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 321 Aikenhead Road |
Town | Glasgow |
Post code | G42 0PE |
Country of origin | United Kingdom |
Registration Number | SC451125 |
Date of Incorporation | Wed, 29th May 2013 |
Industry | Other professional, scientific and technical activities not elsewhere classified |
End of financial Year | 28th February |
Company age | 11 years old |
Account next due date | Sat, 30th Nov 2024 (247 days left) |
Account last made up date | Tue, 28th Feb 2023 |
Next confirmation statement due date | Sun, 14th Jul 2024 (2024-07-14) |
Last confirmation statement dated | Fri, 30th Jun 2023 |
The register of persons with significant control that own or control the company consists of 1 name. As we identified, there is Ivan R. The abovementioned PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares.
Ivan R.
Notified on | 30 June 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Net Worth | -70 658 | -69 416 | -13 706 | -129 205 | ||||
Balance Sheet | ||||||||
Cash Bank On Hand | 11 261 | 32 103 | 21 356 | |||||
Current Assets | 26 131 | 26 308 | 10 675 | 19 912 | 59 355 | 329 930 | 268 624 | 430 253 |
Debtors | 25 203 | 13 623 | 10 627 | 318 669 | 236 521 | 302 147 | ||
Net Assets Liabilities | 129 205 | 148 619 | 467 358 | 698 533 | 876 757 | |||
Property Plant Equipment | 840 602 | 1 020 218 | 1 014 923 | |||||
Total Inventories | 106 750 | |||||||
Cash Bank In Hand | 928 | 12 685 | 48 | |||||
Net Assets Liabilities Including Pension Asset Liability | -70 658 | -69 416 | -13 706 | -129 205 | ||||
Tangible Fixed Assets | 7 218 | 5 414 | 329 710 | |||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 | 1 | 1 | |||||
Profit Loss Account Reserve | -70 659 | -69 417 | -13 707 | |||||
Shareholder Funds | -70 658 | -69 416 | -13 706 | -129 205 | ||||
Other | ||||||||
Accumulated Amortisation Impairment Intangible Assets | 15 667 | 31 334 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 303 843 | 349 353 | 403 222 | |||||
Average Number Employees During Period | 7 | 9 | 12 | |||||
Creditors | 102 125 | 106 311 | 424 984 | 651 955 | 353 961 | |||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 658 | |||||||
Disposals Property Plant Equipment | 7 542 | |||||||
Fixed Assets | 7 218 | 5 414 | 329 710 | 262 458 | 218 046 | 840 602 | 1 239 551 | 1 218 589 |
Increase From Amortisation Charge For Year Intangible Assets | 15 667 | 15 667 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 51 168 | 53 869 | ||||||
Intangible Assets | 219 333 | 203 666 | ||||||
Intangible Assets Gross Cost | 235 000 | 235 000 | ||||||
Net Current Assets Liabilities | -77 876 | -74 830 | -39 046 | -82 213 | 46 956 | -95 054 | -383 331 | 76 292 |
Property Plant Equipment Gross Cost | 1 144 445 | 1 369 571 | 1 418 145 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 144 831 | 41 312 | 47 769 | |||||
Total Additions Including From Business Combinations Intangible Assets | 235 000 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 232 668 | 48 574 | ||||||
Total Assets Less Current Liabilities | -70 658 | -69 416 | 290 664 | 180 245 | 171 090 | 745 548 | 856 220 | 1 294 881 |
Amount Specific Advance Or Credit Directors | 1 604 | 3 790 | 286 696 | 269 946 | ||||
Amount Specific Advance Or Credit Repaid In Period Directors | 16 750 | |||||||
Creditors Due After One Year | 304 370 | 309 450 | ||||||
Creditors Due Within One Year | 104 007 | 101 138 | 49 721 | 102 125 | ||||
Tangible Fixed Assets Additions | 9 625 | 325 650 | ||||||
Tangible Fixed Assets Cost Or Valuation | 9 625 | 9 625 | 335 275 | |||||
Tangible Fixed Assets Depreciation | 2 407 | 4 211 | 5 565 | |||||
Tangible Fixed Assets Depreciation Charged In Period | 2 407 | 1 804 | 1 354 |
Type | Category | Free download | |
---|---|---|---|
MR01 |
Registration of charge SC4511250001, created on 9th November 2023 filed on: 16th, November 2023 |
mortgage | Free Download (13 pages) |
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