SCOTCO (EASTERN) LIMITED, Glasgow, Vereinigtes Königreich

Aktionäre

Name	Beteiligung	Stimmrecht	Seit

Wirtschaftlich Berechtigter

Name	Beteiligung	Land	Seit

Finanzen

Kennzahlen aus Jahresabschlüssen.

Umrechnen in

2018

Gesamtvermögen: £43.2M

Kennzahlen

Gesamtvermögen

2018£43.232.470

2019£44.352.080

2020£44.665.949

2021£78.146.772

2022£81.351.456

2023£88.169.420

2024£83.101.473

Net Assets Liabilities

2018£43.232.470

2019£44.352.080

2020£44.665.949

2021£78.146.772

2022£81.351.456

2023£88.169.420

2024£83.101.473

Equity

2018£43.232.470

2019£44.352.080

2020£44.665.949

2021£78.146.772

2022£81.351.456

2023£88.169.420

2024£83.101.473

Current Assets

2018£30.153.881

2019£31.272.393

2020£29.837.414

2021£47.289.389

2022£34.655.436

2023£49.933.500

2024£80.337.448

Net Current Assets Liabilities

2018£29.269.219

2019£30.464.673

2020£29.447.332

2021£46.500.571

2022£33.303.356

2023£47.856.005

2024£79.157.213

Total Assets Less Current Liabilities

2018£54.813.890

2019£55.690.643

2020£55.761.655

2021£89.100.548

2022£98.532.144

2023£105.888.970

2024£99.729.844

Cash Bank On Hand

2018£1.974

2019£7.587

2020£1.521

2021£22.220.322

2022£7.369.841

2023£233.707

2024£376.911

Debtors

2018£23.104.005

2019£26.322.691

2020£14.932.897

2021£21.601.842

2022£24.002.996

2023£42.071.843

2024£72.404.448

Other Debtors

2018£2.242.079

2019£1.791.180

2020£1.022.322

2021£1.075.858

2022£877.073

2023£872.765

2024£1.560.723

Creditors

2018£884.662

2019£807.720

2020£11.095.706

2021£10.953.776

2022£16.646.750

2023£16.319.489

2024£16.628.371

Trade Creditors Trade Payables

2018£10.994

2019£10.994

2020£3.403

2021£1.628

2022£15.961

2023£16.473

2024£15.164

Investments Fixed Assets

2018£20.509.708

2019£20.509.708

2020£20.509.708

2021£404

2022£305

2023£301

2024£301

Accrued Liabilities Deferred Income

2018£292.718

2019£311.754

2020£113.910

2021£310.019

2022£612.099

2023£922.344

2024£375.798

Accumulated Depreciation Impairment Property Plant Equipment

2018—

2019—

2020—

2021—

2022£24.063

2023£50.313

2024£81.156

Additions Other Than Through Business Combinations Property Plant Equipment

2018£652.937

2019£1.088.353

2020£38.377.147

2021£22.949.421

2022£922.802

2023£3.002.585

2024£459.420

Advances Credits Directors

2018£494.342

2019£1.036.194

2020£30.520

2021£4.489

2022£2.281

2023£537.316

2024£12.336

Advances Credits Made In Period Directors

2018£494.342

2019£541.852

2020£1.005.674

2021£35.009

2022—

2023—

2024—

Advances Credits Repaid In Period Directors

2018—

2019—

2020—

2021£2.208

2022£2.208

2023£535.035

2024£524.980

Amounts Owed By Group Undertakings Participating Interests

2018£22.872.005

2019£26.090.691

2020£14.700.897

2021£21.369.842

2022£23.770.996

2023£41.839.843

2024£72.172.448

Amounts Owed To Directors

2018—

2019—

2020£4.489

2021£4.489

2022£2.281

2023£537.316

2024£12.336

Amounts Owed To Group Undertakings Participating Interests

2018—

2019—

2020£100.927

2021£100.927

2022£6.036.758

2023£5.749.974

2024£6.058.856

Amounts Owed To Other Related Parties Other Than Directors

2018—

2019—

2020—

2021—

2022—

2023—

2024£10.569.515

Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment

2018£4.813.765

2019£4.456.342

2020£5.544.695

2021£40.829.573

2022£60.034.893

2023£46.452.902

2024£18.518.616

Corporation Tax Payable

2018£166.329

2019£166.449

2020£9.919

2021£129.531

2022£312.193

2023£240.000

2024£728.981

Corporation Tax Recoverable

2018—

2019—

2020—

2021—

2022—

2023—

2024£16.934

Deferred Tax Asset Debtors

2018—

2019—

2020£391.144

2021£391.144

2022—

2023—

2024—

Depreciation Rate Used For Property Plant Equipment

2018—

2019—

2020—

2021—

2022£0

2023£0

2024£0

Disposals Property Plant Equipment

2018£1.260.000

2019—

2020£3.352.189

2021£3.744.100

2022£14.436.575

2023£33.631.112

2024£17.414.956

Fixed Assets

2018£25.544.671

2019£25.225.970

2020£26.314.323

2021£42.599.977

2022£65.228.788

2023£58.032.965

2024£20.572.631

Further Item Borrowings Component Total Borrowings

2018—

2019—

2020£11.095.706

2021—

2022—

2023—

2024—

Further Item Creditors Component Total Creditors

2018£11.581.420

2019—

2020—

2021—

2022—

2023—

2024—

Further Item Debtors Component Total Debtors

2018£232.000

2019£232.000

2020£232.000

2021£232.000

2022£232.000

2023£232.000

2024£232.000

Increase Decrease Due To Transfers Into Or Out Property Plant Equipment

2018£288.362

2019—

2020—

2021—

2022—

2023—

2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2018—

2019—

2020—

2021—

2022£24.063

2023£26.250

2024£30.843

Investments

2018£20.509.708

2019£20.509.708

2020£20.509.708

2021£404

2022£305

2023£301

2024£301

Investments In Group Undertakings

2018£20.509.708

2019£20.509.708

2020£20.509.708

2021£404

2022£305

2023£301

2024£301

Other Remaining Borrowings

2018£425.615

2019£11.338.563

2020£262.850

2021£10.852.849

2022—

2023£10.569.515

2024—

Other Taxation Social Security Payable

2018—

2019—

2020£90.773

2021£90.773

2022£61.778

2023£224.655

2024£63.120

Property Plant Equipment

2018£5.034.963

2019£4.716.262

2020£5.804.615

2021£42.599.573

2022£65.228.483

2023£58.032.664

2024£20.572.330

Property Plant Equipment Gross Cost

2018£4.716.262

2019£5.804.615

2020£42.599.573

2021£65.228.483

2022£58.056.727

2023£20.622.643

2024£3.047.616

Taxation Including Deferred Taxation Balance Sheet Subtotal

2018—

2019—

2020—

2021£533.938

2022£533.938

2023£1.400.061

2024—

Total Borrowings

2018—

2019—

2020—

2021—

2022£10.609.992

2023—

2024—

Total Increase Decrease From Revaluations Property Plant Equipment

2018—

2019—

2020£1.770.000

2021£3.423.589

2022£6.342.017

2023£-6.805.557

2024£-619.491

Total Inventories

2018£4.985.326

2019£3.343.915

2020£2.017.142

2021£2.037.656

2022£2.239.684

2023£6.628.149

2024£6.073.264

Trade Debtors Trade Receivables

2018£21.470

2019£6.792

2020£96.754

2021£194.567

2022£397.842

2023£359.036

2024£154.102

Kennzahl	2018	2019	2020	2021	2022	2023	2024
Gesamtvermögen	£43.232.470	£44.352.080	£44.665.949	£78.146.772	£81.351.456	£88.169.420	£83.101.473
Net Assets Liabilities	£43.232.470	£44.352.080	£44.665.949	£78.146.772	£81.351.456	£88.169.420	£83.101.473
Equity	£43.232.470	£44.352.080	£44.665.949	£78.146.772	£81.351.456	£88.169.420	£83.101.473
Current Assets	£30.153.881	£31.272.393	£29.837.414	£47.289.389	£34.655.436	£49.933.500	£80.337.448
Net Current Assets Liabilities	£29.269.219	£30.464.673	£29.447.332	£46.500.571	£33.303.356	£47.856.005	£79.157.213
Total Assets Less Current Liabilities	£54.813.890	£55.690.643	£55.761.655	£89.100.548	£98.532.144	£105.888.970	£99.729.844
Cash Bank On Hand	£1.974	£7.587	£1.521	£22.220.322	£7.369.841	£233.707	£376.911
Debtors	£23.104.005	£26.322.691	£14.932.897	£21.601.842	£24.002.996	£42.071.843	£72.404.448
Other Debtors	£2.242.079	£1.791.180	£1.022.322	£1.075.858	£877.073	£872.765	£1.560.723
Creditors	£884.662	£807.720	£11.095.706	£10.953.776	£16.646.750	£16.319.489	£16.628.371
Trade Creditors Trade Payables	£10.994	£10.994	£3.403	£1.628	£15.961	£16.473	£15.164
Investments Fixed Assets	£20.509.708	£20.509.708	£20.509.708	£404	£305	£301	£301
Accrued Liabilities Deferred Income	£292.718	£311.754	£113.910	£310.019	£612.099	£922.344	£375.798
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	£24.063	£50.313	£81.156
Additions Other Than Through Business Combinations Property Plant Equipment	£652.937	£1.088.353	£38.377.147	£22.949.421	£922.802	£3.002.585	£459.420
Advances Credits Directors	£494.342	£1.036.194	£30.520	£4.489	£2.281	£537.316	£12.336
Advances Credits Made In Period Directors	£494.342	£541.852	£1.005.674	£35.009	—	—	—
Advances Credits Repaid In Period Directors	—	—	—	£2.208	£2.208	£535.035	£524.980
Amounts Owed By Group Undertakings Participating Interests	£22.872.005	£26.090.691	£14.700.897	£21.369.842	£23.770.996	£41.839.843	£72.172.448
Amounts Owed To Directors	—	—	£4.489	£4.489	£2.281	£537.316	£12.336
Amounts Owed To Group Undertakings Participating Interests	—	—	£100.927	£100.927	£6.036.758	£5.749.974	£6.058.856
Amounts Owed To Other Related Parties Other Than Directors	—	—	—	—	—	—	£10.569.515
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment	£4.813.765	£4.456.342	£5.544.695	£40.829.573	£60.034.893	£46.452.902	£18.518.616
Corporation Tax Payable	£166.329	£166.449	£9.919	£129.531	£312.193	£240.000	£728.981
Corporation Tax Recoverable	—	—	—	—	—	—	£16.934
Deferred Tax Asset Debtors	—	—	£391.144	£391.144	—	—	—
Depreciation Rate Used For Property Plant Equipment	—	—	—	—	£0	£0	£0
Disposals Property Plant Equipment	£1.260.000	—	£3.352.189	£3.744.100	£14.436.575	£33.631.112	£17.414.956
Fixed Assets	£25.544.671	£25.225.970	£26.314.323	£42.599.977	£65.228.788	£58.032.965	£20.572.631
Further Item Borrowings Component Total Borrowings	—	—	£11.095.706	—	—	—	—
Further Item Creditors Component Total Creditors	£11.581.420	—	—	—	—	—	—
Further Item Debtors Component Total Debtors	£232.000	£232.000	£232.000	£232.000	£232.000	£232.000	£232.000
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment	£288.362	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	£24.063	£26.250	£30.843
Investments	£20.509.708	£20.509.708	£20.509.708	£404	£305	£301	£301
Investments In Group Undertakings	£20.509.708	£20.509.708	£20.509.708	£404	£305	£301	£301
Other Remaining Borrowings	£425.615	£11.338.563	£262.850	£10.852.849	—	£10.569.515	—
Other Taxation Social Security Payable	—	—	£90.773	£90.773	£61.778	£224.655	£63.120
Property Plant Equipment	£5.034.963	£4.716.262	£5.804.615	£42.599.573	£65.228.483	£58.032.664	£20.572.330
Property Plant Equipment Gross Cost	£4.716.262	£5.804.615	£42.599.573	£65.228.483	£58.056.727	£20.622.643	£3.047.616
Taxation Including Deferred Taxation Balance Sheet Subtotal	—	—	—	£533.938	£533.938	£1.400.061	—
Total Borrowings	—	—	—	—	£10.609.992	—	—
Total Increase Decrease From Revaluations Property Plant Equipment	—	—	£1.770.000	£3.423.589	£6.342.017	£-6.805.557	£-619.491
Total Inventories	£4.985.326	£3.343.915	£2.017.142	£2.037.656	£2.239.684	£6.628.149	£6.073.264
Trade Debtors Trade Receivables	£21.470	£6.792	£96.754	£194.567	£397.842	£359.036	£154.102

SCOTCO (EASTERN) LIMITED

Zusammenfassung

Recht & Status

Timeline (12 Ereignisse)

Jahresabschluss eingereicht

Jahresabschluss eingereicht

Unternehmen gegründet

Netzwerk

Eigentum & Führung

Persons with significant control

Officers & directors

Eigentümer-Timeline (2 Änderungen)

Bestellt Banner Dell Limited (Person)

Bestellt Lesley Elizabeth Herbert (Person)

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