Trichem Scotland Limited in Whitehill Industrial Estate BATHGATE - EH48 2EP

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Trichem Scotland Limited BATHGATE

Trichem Scotland started in year 1996 as Private Limited Company with registration number SC170892. The Trichem Scotland company has been functioning successfully for 28 years now and its status is active. The firm's office is based in Bathgate at 36e Inchmuir Road. Postal code: EH48 2EP.

Currently there are 2 directors in the the company, namely Mairi D. and Malcolm D.. In addition one secretary - Mairi D. - is with the firm. As of 6 May 2024, our data shows no information about any ex officers on these positions.

Trichem Scotland Limited Address / Contact

Office Address	36e Inchmuir Road
Office Address2	Whitehill Industrial Estate
Town	Bathgate
Post code	EH48 2EP
Country of origin	United Kingdom

Company Information / Profile

Registration Number	SC170892
Date of Incorporation	Tue, 24th Dec 1996
Industry	Manufacture of soap and detergents
Industry	Manufacture of cleaning and polishing preparations
End of financial Year	31st January
Company age	28 years old
Account next due date	Wed, 31st Jan 2024 (96 days after)
Account last made up date	Mon, 31st Jan 2022
Next confirmation statement due date	Thu, 4th Jan 2024 (2024-01-04)
Last confirmation statement dated	Wed, 21st Dec 2022

Company staff

Mairi D.

Position: Director

Appointed: 24 December 1996

Mairi D.

Position: Secretary

Appointed: 24 December 1996

Malcolm D.

Position: Director

Appointed: 24 December 1996

Temple Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 24 December 1996

Resigned: 24 December 1996

Company Directors Limited

Position: Corporate Nominee Director

Appointed: 24 December 1996

Resigned: 24 December 1996

People with significant control

The register of PSCs that own or have control over the company includes 2 names. As BizStats established, there is Mairi D. This PSC and has 25-50% shares. Another entity in the persons with significant control register is Malcolm D. This PSC owns 50,01-75% shares.

Mairi D.

Notified on	6 April 2016
Nature of control:	25-50% shares

Malcolm D.

Notified on	6 April 2016
Nature of control:	50,01-75% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31
Net Worth	134 650	134 666	105 276	112 467	114 696

Balance Sheet
Cash Bank On Hand								1 301	971	601 499	271 721
Current Assets	269 192	282 326	319 573	346 141	334 060	375 975	373 307	419 243	411 088	966 852	799 831
Debtors	109 015	117 453	128 765	149 886	122 805	167 150	172 844	212 263	171 445	165 853	247 860
Net Assets Liabilities					114 695	116 694	116 782	119 861	81 402	591 048	569 638
Other Debtors					4 910	11 476	18 968	4 656	4 409	1 071	23 792
Property Plant Equipment					149 897	141 921	152 902	134 562	109 176	137 710	247 079
Total Inventories					211 255	208 825	200 463	205 679	238 672	199 500	280 250
Cash Bank In Hand	286	225
Net Assets Liabilities Including Pension Asset Liability	134 650	134 666	105 276	112 467	114 696
Stocks Inventory	159 891	164 648	190 808	196 255	211 255
Tangible Fixed Assets	129 529	127 251	114 938	138 225	149 902

Reserves/Capital
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	134 550	134 566	105 176	112 367	114 596
Shareholder Funds	134 650	134 666	105 276	112 467	114 696

Other
Accrued Liabilities						1 821
Accumulated Depreciation Impairment Property Plant Equipment					193 791	107 099	132 727	174 508	208 628	257 659	334 881
Additions Other Than Through Business Combinations Property Plant Equipment						43 451	79 966	36 920	27 264	88 865	203 669
Average Number Employees During Period								12	13	12	12
Bank Borrowings									34 597	65 349	49 606
Bank Overdrafts					137 243	110 974	35 989	34 962	22 935
Creditors					38 250	34 987	62 079	42 495	58 882	96 020	142 351
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-127 366	-24 614	-9 412	-13 033	-7 725	-11 675
Disposals Property Plant Equipment						-138 119	-43 357	-13 479	-18 530	-11 300	-17 078
Finance Lease Liabilities Present Value Total					38 250	34 987	62 079	42 495	24 285	31 631	92 745
Financial Commitments Other Than Capital Commitments										13 750	13 750
Increase From Depreciation Charge For Year Property Plant Equipment						40 674	50 242	51 193	47 153	56 756	88 897
Net Current Assets Liabilities	32 756	32 978	13 495	16 618	20 802	19 921	37 286	37 088	36 172	565 351	498 084
Number Shares Issued Fully Paid						100	100	100	100	100	100
Other Creditors					46 581	74 346	48 816	47 450	64 312	21 210	19 778
Other Inventories					211 255	208 825	200 463	205 679	238 672	199 500	280 250
Other Remaining Borrowings									25 000
Par Value Share		1	1	1	1		1	1	1	1	1
Property Plant Equipment Gross Cost					343 688	249 020	285 629	309 070	317 804	395 369	581 960
Provisions For Liabilities Balance Sheet Subtotal					17 758	10 161	11 327	9 294	5 064	15 993	33 174
Taxation Social Security Payable					38 307	60 393	73 072	70 005	72 730	186 050	23 092
Total Assets Less Current Liabilities	162 285	160 229	128 433	154 843	170 704	161 842	190 188	171 650	145 348	703 061	745 163
Total Borrowings					38 250	34 987	62 079	42 495	58 882	96 020	142 351
Trade Creditors Trade Payables					64 818	75 788	141 414	186 855	136 559	143 362	192 571
Trade Debtors Trade Receivables					117 900	155 674	153 876	207 607	167 036	164 782	224 068
Company Contributions To Money Purchase Plans Directors									8 880	8 523
Director Remuneration									24 000	24 000
Amount Due From To Related Party		-16 181	-3 993	-20 973	-16 169
Creditors Due After One Year	17 962	15 948	13 784	28 036	38 250
Creditors Due Within One Year	236 436	249 348	306 078	329 812	313 258
Fixed Assets	129 529	127 251	114 938	138 225	149 902
Number Shares Allotted	100	100	100	100	100
Provisions For Liabilities Charges	9 673	9 615	9 373	14 340	17 758
Value Shares Allotted	100	100	100	100	100

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to Tuesday 31st January 2023 filed on: 31st, January 2024	accounts	Free Download (15 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to Tuesday 31st January 2023 filed on: 31st, January 2024	accounts	Free Download (15 pages)
AA	Total exemption full accounts record for the accounting period up to Monday 31st January 2022 filed on: 25th, August 2022	accounts	Free Download (15 pages)
AA	Total exemption full accounts record for the accounting period up to Sunday 31st January 2021 filed on: 12th, April 2021	accounts	Free Download (15 pages)
AA	Total exemption full accounts record for the accounting period up to Friday 31st January 2020 filed on: 26th, January 2021	accounts	Free Download (15 pages)
AA	Total exemption full accounts record for the accounting period up to Thursday 31st January 2019 filed on: 4th, December 2019	accounts	Free Download (14 pages)
AA	Total exemption full accounts record for the accounting period up to Wednesday 31st January 2018 filed on: 17th, September 2018	accounts	Free Download (15 pages)
AA	Total exemption full accounts record for the accounting period up to Tuesday 31st January 2017 filed on: 31st, October 2017	accounts	Free Download (13 pages)
AA	Data of total exemption small company accounts made up to Sunday 31st January 2016 filed on: 23rd, June 2016	accounts	Free Download (6 pages)
AR01	Annual return made up to Thursday 24th December 2015 with full list of members filed on: 6th, January 2016	annual return	Free Download (5 pages)
SH01	100.00 GBP is the capital in company's statement on Wednesday 6th January 2016	capital
AA	Data of total exemption small company accounts made up to Saturday 31st January 2015 filed on: 15th, October 2015	accounts	Free Download (6 pages)
AR01	Annual return made up to Wednesday 24th December 2014 with full list of members filed on: 15th, January 2015	annual return	Free Download (5 pages)
SH01	100.00 GBP is the capital in company's statement on Thursday 15th January 2015	capital
AA	Data of total exemption small company accounts made up to Friday 31st January 2014 filed on: 30th, October 2014	accounts	Free Download (8 pages)
AR01	Annual return made up to Tuesday 24th December 2013 with full list of members filed on: 9th, January 2014	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Thursday 31st January 2013 filed on: 27th, August 2013	accounts	Free Download (7 pages)
AR01	Annual return made up to Monday 24th December 2012 with full list of members filed on: 3rd, January 2013	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Tuesday 31st January 2012 filed on: 8th, May 2012	accounts	Free Download (5 pages)
AR01	Annual return made up to Saturday 24th December 2011 with full list of members filed on: 6th, January 2012	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Monday 31st January 2011 filed on: 25th, July 2011	accounts	Free Download (6 pages)
AR01	Annual return made up to Friday 24th December 2010 with full list of members filed on: 7th, January 2011	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Sunday 31st January 2010 filed on: 14th, April 2010	accounts	Free Download (7 pages)
AR01	Annual return made up to Thursday 24th December 2009 with full list of members filed on: 6th, January 2010	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Saturday 31st January 2009 filed on: 22nd, December 2009	accounts	Free Download (7 pages)
363a	Annual return made up to Tuesday 6th January 2009 filed on: 6th, January 2009	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Thursday 31st January 2008 filed on: 20th, June 2008	accounts	Free Download (6 pages)
363a	Annual return made up to Thursday 10th January 2008 filed on: 10th, January 2008	annual return	Free Download (3 pages)
363a	Annual return made up to Thursday 10th January 2008 filed on: 10th, January 2008	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to Wednesday 31st January 2007 filed on: 29th, May 2007	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Wednesday 31st January 2007 filed on: 29th, May 2007	accounts	Free Download (6 pages)
363s	Annual return made up to Monday 8th January 2007 filed on: 8th, January 2007	annual return	Free Download (7 pages)
363s	Annual return made up to Monday 8th January 2007 filed on: 8th, January 2007	annual return	Free Download (7 pages)
363(287)	Registered office changed on 08/01/07	annual return
AA	Data of total exemption small company accounts made up to Tuesday 31st January 2006 filed on: 30th, November 2006	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Tuesday 31st January 2006 filed on: 30th, November 2006	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Monday 31st January 2005 filed on: 1st, June 2006	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Monday 31st January 2005 filed on: 1st, June 2006	accounts	Free Download (6 pages)
363s	Annual return made up to Friday 10th March 2006 filed on: 10th, March 2006	annual return	Free Download (8 pages)
363s	Annual return made up to Friday 10th March 2006 filed on: 10th, March 2006	annual return	Free Download (8 pages)
363s	Annual return made up to Tuesday 4th January 2005 filed on: 4th, January 2005	annual return	Free Download (7 pages)
363s	Annual return made up to Tuesday 4th January 2005 filed on: 4th, January 2005	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Saturday 31st January 2004 filed on: 21st, May 2004	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Saturday 31st January 2004 filed on: 21st, May 2004	accounts	Free Download (5 pages)
363s	Annual return made up to Tuesday 6th January 2004 filed on: 6th, January 2004	annual return	Free Download (7 pages)
363s	Annual return made up to Tuesday 6th January 2004 filed on: 6th, January 2004	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Friday 31st January 2003 filed on: 6th, September 2003	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Friday 31st January 2003 filed on: 6th, September 2003	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Thursday 31st January 2002 filed on: 3rd, March 2003	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Thursday 31st January 2002 filed on: 3rd, March 2003	accounts	Free Download (6 pages)
363s	Annual return made up to Wednesday 26th February 2003 filed on: 26th, February 2003	annual return	Free Download (7 pages)
363s	Annual return made up to Wednesday 26th February 2003 filed on: 26th, February 2003	annual return	Free Download (7 pages)
363s	Annual return made up to Tuesday 15th January 2002 filed on: 15th, January 2002	annual return	Free Download (6 pages)
363(288)	Annual return made up to Tuesday 15th January 2002 (Director's particulars changed)	annual return
363s	Annual return made up to Tuesday 15th January 2002 filed on: 15th, January 2002	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Wednesday 31st January 2001 filed on: 3rd, December 2001	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Wednesday 31st January 2001 filed on: 3rd, December 2001	accounts	Free Download (6 pages)
363s	Annual return made up to Tuesday 6th February 2001 filed on: 6th, February 2001	annual return	Free Download (6 pages)
363s	Annual return made up to Tuesday 6th February 2001 filed on: 6th, February 2001	annual return	Free Download (6 pages)
AA	Accounts for a small company made up to Monday 31st January 2000 filed on: 1st, December 2000	accounts	Free Download (6 pages)
AA	Accounts for a small company made up to Monday 31st January 2000 filed on: 1st, December 2000	accounts	Free Download (6 pages)
363s	Annual return made up to Tuesday 23rd May 2000 filed on: 23rd, May 2000	annual return	Free Download (6 pages)
363s	Annual return made up to Tuesday 23rd May 2000 filed on: 23rd, May 2000	annual return	Free Download (6 pages)
AA	Accounts for a small company made up to Sunday 31st January 1999 filed on: 14th, February 2000	accounts	Free Download (6 pages)
AA	Accounts for a small company made up to Sunday 31st January 1999 filed on: 14th, February 2000	accounts	Free Download (6 pages)
363s	Annual return made up to Wednesday 1st December 1999 filed on: 1st, December 1999	annual return	Free Download (6 pages)
363(288)	Annual return made up to Wednesday 1st December 1999 (Director's particulars changed)	annual return
363s	Annual return made up to Wednesday 1st December 1999 filed on: 1st, December 1999	annual return	Free Download (6 pages)
363(288)	Annual return made up to Wednesday 1st December 1999 (Director's particulars changed)	annual return
AA	Accounts for a small company made up to Wednesday 31st December 1997 filed on: 10th, February 1999	accounts	Free Download (6 pages)
AA	Accounts for a small company made up to Wednesday 31st December 1997 filed on: 10th, February 1999	accounts	Free Download (6 pages)
225	Accounting reference date extended from 31/12/98 to 31/01/99 filed on: 4th, February 1999	accounts	Free Download (1 page)
225	Accounting reference date extended from 31/12/98 to 31/01/99 filed on: 4th, February 1999	accounts	Free Download (1 page)
363s	Annual return made up to Thursday 20th August 1998 filed on: 20th, August 1998	annual return	Free Download (6 pages)
363(287)	Registered office changed on 20/08/98	annual return
363s	Annual return made up to Thursday 20th August 1998 filed on: 20th, August 1998	annual return	Free Download (6 pages)

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