Company information:
Customworks Ltd (No: SC173894)
Address: 1/3 BOWMAINS INDUSTRIAL ESTATE, LINLITHGOW ROAD, BO'NESS, EH51 0QG
Status: Active
Incorporated: 27-Mar-1997
Accounts Next Due: 31-Dec-2024
Next Confirmation Statement Due: 14-Mar-2025
Industry Class: 32990 - Other manufacturing n.e.c.
Current Director: JACQUELINE SCOTT ( From: Mar-1997 )
Current Director: IAN SCOTT ( From: Mar-1997 )
Current Secretary: JACQUELINE SCOTT ( From: Mar-1997 )
Resigned Director: ASHCROFT CAMERON NOMINEES LIMITED ( From: Mar-1997 To: Mar-1997 )
Resigned Director: IAN PETER MACDONALD ( From: Feb-1999 To: Mar-2006 )
Resigned Director: ALEXANDER WALLACE MURRAY ( DOB: Apr-1947 From: Jan-2005 To: Jul-2022 )
Resigned Director: COLIN JAMES THOMSON ( DOB: Sep-1949 From: Feb-1999 To: Mar-2007 )
Resigned Secretary: ASHCROFT CAMERON SECRETARIES LIMITED ( From: Mar-1997 To: Mar-1997 )
Persons of Significant Control:
Mr Ian Scott, Linlithgow Road, Bo'Ness, EH51 0QG: Ownership of shares – More than 25% but not more than 50%, Right to appoint and remove directors (Notified: 2016-07-01)
Company Accounts Summary (£)
| Item | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
|---|---|---|---|---|---|---|---|---|
| Fixed assets | 485,352 | 481,746 | 449,495 | 382,114 | 344,330 | 316,873 | 403,308 | 485352.0,481746.0,449495.0,382114.0,344330.0,316873.0,403308.0 |
| Fixed assets / Intangible assets | 192,848 | 192848.0,0.0,0.0,0.0,0.0,0.0,0.0 | ||||||
| Fixed assets / Property, plant and equipment | 292,442 | 354,206 | 390,031 | 379,345 | 341,561 | 314,104 | 400,539 | 292442.0,354206.0,390031.0,379345.0,341561.0,314104.0,400539.0 |
| Fixed assets / Investments, fixed assets | 62 | 2,769 | 2,769 | 2,769 | 2,769 | 2,769 | 2,769 | 62.0,2769.0,2769.0,2769.0,2769.0,2769.0,2769.0 |
| Current assets | 1,420,929 | 1,489,949 | 1,638,746 | 1,655,253 | 918,131 | 1,151,221 | 1,346,827 | 1420929.0,1489949.0,1638746.0,1655253.0,918131.0,1151221.0,1346827.0 |
| Current assets / Total inventories | 372,570 | 449,871 | 401,421 | 489,828 | 452,521 | 372570.0,449871.0,401421.0,489828.0,452521.0,0.0,0.0 | ||
| Current assets / Debtors | 1,009,908 | 965,064 | 1,093,773 | 990,153 | 465,610 | 754,381 | 800,943 | 1009908.0,965064.0,1093773.0,990153.0,465610.0,754381.0,800943.0 |
| Current assets / Cash at bank and on hand | 38,451 | 75,014 | 143,552 | 175,272 | 262,400 | 38451.0,75014.0,143552.0,175272.0,0.0,0.0,262400.0 | ||
| Net current assets (liabilities) | 950,765 | 1,118,638 | 1,259,043 | 1,297,917 | 649,140 | 791,198 | 944,409 | 950765.0,1118638.0,1259043.0,1297917.0,649140.0,791198.0,944409.0 |
| Total assets less current liabilities | 1,436,117 | 1,600,384 | 1,708,538 | 1,680,031 | 993,470 | 1,108,071 | 1,347,717 | 1436117.0,1600384.0,1708538.0,1680031.0,993470.0,1108071.0,1347717.0 |
| Provisions for liabilities, balance sheet subtotal | 49,074 | 54,240 | 68,642 | 64,062 | 61,142 | 56,164 | 96,254 | 49074.0,54240.0,68642.0,64062.0,61142.0,56164.0,96254.0 |
| Net assets (liabilities) | 1,356,995 | 1,491,801 | 1,613,970 | 1,615,969 | 719,828 | 889,407 | 1,138,963 | 1356995.0,1491801.0,1613970.0,1615969.0,719828.0,889407.0,1138963.0 |
| Equity / share capital and reserves | 1,356,995 | 1,491,801 | 1,613,970 | 1,615,969 | 719,828 | 889,407 | 1,138,963 | 1356995.0,1491801.0,1613970.0,1615969.0,719828.0,889407.0,1138963.0 |