Soutar Groundworks started in year 2014 as Private Limited Company with registration number SC494123. The Soutar Groundworks company has been functioning successfully for ten years now and its status is active. The firm's office is based in Dundee at Chapelshade House. Postal code: DD1 1HN.
There is a single director in the firm at the moment - Ian S., appointed on 29 December 2014. In addition, a secretary was appointed - Moira S., appointed on 29 December 2014. As of 6 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Chapelshade House |
Office Address2 | 78-84 Bell Street |
Town | Dundee |
Post code | DD1 1HN |
Country of origin | United Kingdom |
Registration Number | SC494123 |
Date of Incorporation | Mon, 29th Dec 2014 |
Industry | Site preparation |
End of financial Year | 31st December |
Company age | 10 years old |
Account next due date | Mon, 30th Sep 2024 (147 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Fri, 12th Jan 2024 (2024-01-12) |
Last confirmation statement dated | Thu, 29th Dec 2022 |
The list of persons with significant control who own or have control over the company consists of 1 name. As BizStats identified, there is Ian S. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Ian 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 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 35 486 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 8 609 | 9 019 | 27 435 | 11 489 | 21 271 | 31 906 | 69 938 | 46 251 |
Current Assets | 17 836 | 34 952 | 40 059 | 52 693 | 38 555 | 71 723 | 100 689 | 75 282 |
Debtors | 9 227 | 25 933 | 12 624 | 41 204 | 17 284 | 39 817 | 30 751 | 29 031 |
Net Assets Liabilities | 35 486 | 61 263 | 64 798 | 83 386 | 73 680 | 64 534 | 99 995 | 85 618 |
Other Debtors | 1 003 | 18 893 | 12 624 | 41 204 | 17 284 | 17 387 | 30 751 | 29 031 |
Property Plant Equipment | 48 528 | 100 849 | 96 768 | 82 049 | 66 754 | 86 315 | 81 642 | 65 329 |
Cash Bank In Hand | 8 609 | |||||||
Tangible Fixed Assets | 48 528 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 35 386 | |||||||
Shareholder Funds | 35 486 | |||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 12 121 | 29 044 | 50 687 | 71 148 | 86 709 | 96 271 | 111 009 | 127 322 |
Average Number Employees During Period | 1 | 1 | 1 | 2 | 2 | 2 | 3 | |
Bank Borrowings Overdrafts | 20 500 | 14 500 | ||||||
Corporation Tax Payable | 19 821 | 13 154 | ||||||
Creditors | 30 878 | 50 276 | 34 915 | 14 365 | 31 629 | 45 259 | 24 912 | 14 500 |
Increase From Depreciation Charge For Year Property Plant Equipment | 25 203 | 24 141 | 20 461 | 16 670 | 21 560 | 20 388 | 16 313 | |
Net Current Assets Liabilities | -13 042 | 10 690 | 2 945 | 15 702 | 6 926 | 39 877 | 58 776 | 47 201 |
Other Creditors | 5 851 | 1 261 | 853 | 1 172 | 1 276 | 30 000 | 2 627 | 7 138 |
Other Taxation Social Security Payable | 15 092 | 763 | 13 393 | 17 174 | 15 868 | 10 912 | 21 233 | 206 |
Property Plant Equipment Gross Cost | 60 649 | 129 893 | 147 455 | 153 197 | 153 463 | 182 586 | 192 651 | |
Provisions For Liabilities Balance Sheet Subtotal | 16 399 | 15 511 | 12 412 | |||||
Total Assets Less Current Liabilities | 35 486 | 111 539 | 99 713 | 97 751 | 73 680 | 126 192 | 140 418 | 112 530 |
Trade Creditors Trade Payables | 120 | 1 583 | ||||||
Amount Specific Advance Or Credit Directors | 5 353 | 6 171 | 34 793 | 15 270 | 11 104 | 24 181 | ||
Amount Specific Advance Or Credit Made In Period Directors | 5 353 | 57 376 | 76 722 | 55 858 | 52 934 | 67 631 | ||
Amount Specific Advance Or Credit Repaid In Period Directors | 56 558 | 48 100 | 75 381 | 57 100 | 54 554 | |||
Creditors Due Within One Year | 30 878 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 8 280 | 2 498 | 1 109 | 11 998 | 5 650 | |||
Disposals Property Plant Equipment | 41 400 | 12 491 | 2 509 | 26 150 | 28 250 | |||
Finance Lease Liabilities Present Value Total | 9 935 | 50 276 | 34 915 | 14 365 | 14 365 | 15 259 | 4 412 | |
Number Shares Allotted | 100 | |||||||
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | 100 | |||||||
Tangible Fixed Assets Additions | 60 649 | |||||||
Tangible Fixed Assets Cost Or Valuation | 60 649 | |||||||
Tangible Fixed Assets Depreciation | 12 121 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 12 121 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 110 644 | 30 053 | 5 742 | 2 775 | 55 273 | 38 315 | ||
Trade Debtors Trade Receivables | 8 224 | 7 040 | 22 430 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 29th December 2023 filed on: 2nd, January 2024 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy