Spotmix (scotland) Limited is a private limited company situated at 99 Carstairs Street, Glasgow G40 4JD. Its net worth is valued to be 1 pound, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2008-01-31, this 16-year-old company is run by 1 director and 1 secretary.
Director John S., appointed on 17 May 2019.
As far as secretaries are concerned, we can mention: Laurie C., appointed on 22 March 2023.
The company is categorised as "other business support service activities not elsewhere classified" (SIC: 82990).
The latest confirmation statement was filed on 2023-01-31 and the date for the following filing is 2024-02-14. Likewise, the annual accounts were filed on 30 June 2022 and the next filing is due on 31 March 2024.
| Office Address | 99 Carstairs Street |
| Town | Glasgow |
| Post code | G40 4JD |
| Country of origin | United Kingdom |
| Registration Number | SC337035 |
| Date of Incorporation | Thu, 31st Jan 2008 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 30th June |
| Company age | 16 years old |
| Account next due date | Sun, 31st Mar 2024 (37 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Wed, 14th Feb 2024 (2024-02-14) |
| Last confirmation statement dated | Tue, 31st Jan 2023 |
Position: Secretary
Appointed: 22 March 2023
Position: Director
Appointed: 17 May 2019
The list of persons with significant control that own or have control over the company is made up of 1 name. As we established, there is Anglo Scottish Concrete Holdings Limited from Paisley, Scotland. The abovementioned PSC is classified as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Anglo Scottish Concrete Holdings Limited
Abercorn House 79 Renfrew Road, Paisley, Renfrewshire, PA3 4DA, Scotland
| Legal authority | Scottish Law |
| Legal form | Private Limited Company |
| Country registered | Scotland |
| Place registered | Scotland |
| Registration number | Sc292394 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-01-31 | 2012-01-31 | 2013-01-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | 1 | 1 | 1 | 58 773 | 118 561 | 97 475 | |||||||
| Balance Sheet | |||||||||||||
| Cash Bank In Hand | 1 | 205 | 105 | ||||||||||
| Cash Bank On Hand | 105 | 30 | 5 490 | 42 392 | 15 | 1 | |||||||
| Current Assets | 1 | 270 183 | 339 470 | 321 588 | 529 557 | 546 470 | 546 065 | 571 086 | 654 991 | 583 091 | 368 051 | ||
| Debtors | 270 183 | 339 265 | 321 483 | 529 527 | 540 980 | 483 673 | 561 071 | 644 991 | 573 091 | 358 050 | |||
| Net Assets Liabilities | 97 475 | 277 102 | 397 187 | 397 690 | 418 272 | 287 012 | 298 655 | 82 465 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 1 | 1 | 118 561 | 97 475 | |||||||||
| Property Plant Equipment | 53 810 | 55 594 | 53 385 | 378 114 | 493 423 | 438 522 | 382 811 | 162 095 | |||||
| Tangible Fixed Assets | 56 669 | 53 810 | |||||||||||
| Total Inventories | 20 000 | 10 000 | 10 000 | 10 000 | 10 000 | ||||||||
| Reserves/Capital | |||||||||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | |||||||||
| Profit Loss Account Reserve | 58 772 | 118 560 | 97 474 | ||||||||||
| Shareholder Funds | 1 | 1 | 1 | 58 773 | 118 561 | 97 475 | |||||||
| Other | |||||||||||||
| Accrued Liabilities | 25 868 | 15 882 | 39 244 | 13 075 | 19 166 | 37 225 | 7 300 | 14 000 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 804 | 7 507 | 9 716 | 30 506 | 70 877 | 126 400 | 182 111 | 237 823 | |||||
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -12 621 | ||||||||||||
| Amounts Owed By Group Undertakings | 140 270 | 359 284 | 411 802 | 332 801 | 461 807 | 478 343 | 469 648 | 294 243 | |||||
| Amounts Owed To Group Undertakings | 11 815 | ||||||||||||
| Average Number Employees During Period | 8 | 8 | 8 | 8 | 10 | 10 | |||||||
| Bank Borrowings Overdrafts | 39 369 | 46 721 | 50 000 | 65 465 | 109 876 | 10 000 | |||||||
| Corporation Tax Payable | 26 944 | ||||||||||||
| Corporation Tax Recoverable | 123 287 | 25 232 | 17 918 | ||||||||||
| Creditors | 277 206 | 306 993 | 202 098 | 203 750 | 452 715 | 273 980 | 162 459 | 80 740 | |||||
| Creditors Due Within One Year | 211 410 | 277 578 | 277 206 | ||||||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 459 | 667 | |||||||||||
| Disposals Property Plant Equipment | 1 460 | 130 035 | |||||||||||
| Finance Lease Liabilities Present Value Total | 203 750 | 402 715 | 233 980 | 132 459 | 60 740 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 703 | 2 209 | 22 249 | 41 038 | 55 523 | 55 711 | 55 712 | ||||||
| Merchandise | 20 000 | 10 000 | 10 000 | 10 000 | 10 000 | ||||||||
| Net Current Assets Liabilities | 1 | 58 773 | 61 892 | 44 382 | 222 564 | 344 372 | 226 209 | 386 580 | 223 240 | 166 741 | 76 927 | ||
| Number Shares Allotted | 1 | 1 | 1 | 1 | |||||||||
| Par Value Share | 1 | 1 | 1 | 1 | |||||||||
| Prepayments | 35 164 | 18 199 | 5 391 | 1 838 | 25 415 | 14 333 | 5 700 | 11 772 | |||||
| Property Plant Equipment Gross Cost | 58 614 | 63 101 | 63 101 | 408 620 | 564 300 | 564 922 | 564 922 | 399 918 | |||||
| Provisions | 717 | 1 056 | 570 | 2 883 | 9 016 | 100 770 | 88 438 | 75 817 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 717 | 1 056 | 570 | 2 883 | 9 016 | 100 770 | 88 438 | 75 817 | |||||
| Provisions For Liabilities Charges | 717 | ||||||||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | 1 | 1 | |||||||
| Tangible Fixed Assets Additions | 58 614 | ||||||||||||
| Tangible Fixed Assets Cost Or Valuation | 58 614 | ||||||||||||
| Tangible Fixed Assets Depreciation | 1 945 | 4 804 | |||||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 945 | 2 859 | |||||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 4 487 | 346 979 | 285 715 | 622 | |||||||||
| Total Assets Less Current Liabilities | 1 | 58 773 | 118 561 | 98 192 | 278 158 | 397 757 | 604 323 | 880 003 | 661 762 | 549 552 | 239 022 | ||
| Trade Creditors Trade Payables | 175 021 | 185 047 | 143 437 | 214 830 | 106 354 | 186 365 | 157 466 | 108 565 | |||||
| Trade Debtors Trade Receivables | 126 899 | 151 177 | 123 787 | 149 034 | 54 902 | 29 028 | 58 581 | 34 117 | |||||
| Recoverable Value-added Tax | 18 947 | ||||||||||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | 1 | |||||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Thursday 30th June 2022 filed on: 30th, June 2023 |
accounts | Free Download (13 pages) |
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