Company information:
Scotphone Ics Limited (No: SC434355)
Address: ICS HOUSE, MEIKLE ROAD, LIVINGSTON, WEST LOTHIAN, EH54 7DE
Status: Active
Incorporated: 10-Sep-2012
Accounts Next Due: 31-Dec-2024
Next Confirmation Statement Due: 23-Oct-2024
Industry Class: 61900 - Other telecommunications activities
Current Director: ROSEMARY WESTON LEWIS ( From: Mar-2013 )
Current Director: MARK HENRY LINTON ( From: Mar-2013 )
Resigned Director: PETER MCFARLANE ( From: Oct-2012 To: Mar-2013 )
Persons of Significant Control:
Mr Mark Henry Linton, Ics House Meikle Road, Kirkton Campus, Livingston, EH54 7DE, United Kingdom: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50%, Has significant influence or control (Notified: 2016-10-09)
Ms Rosemary Margaret Weston-Lewis, Ics House Meikle Road, Kirkton Campus, Livingston, EH54 7DE, United Kingdom: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50%, Has significant influence or control (Notified: 2016-10-09)
Company Accounts Summary (£)
Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
---|---|---|---|---|---|---|---|---|---|
Fixed assets | 97,581 | 94,266 | 132,980 | 105,641 | 89,258 | 98,726 | 94,405 | 160,174 | 97581.0,94266.0,132980.0,105641.0,89258.0,98726.0,94405.0,160174.0 |
Fixed assets / Property, plant and equipment | 97,481 | 94,166 | 132,880 | 105,541 | 89,158 | 98,626 | 94,305 | 160,074 | 97481.0,94166.0,132880.0,105541.0,89158.0,98626.0,94305.0,160074.0 |
Fixed assets / Investments, fixed assets | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100.0,100.0,100.0,100.0,100.0,100.0,100.0,100.0 |
Current assets | 414,674 | 439,354 | 434,067 | 347,199 | 351,640 | 366,252 | 308,737 | 351,864 | 414674.0,439354.0,434067.0,347199.0,351640.0,366252.0,308737.0,351864.0 |
Current assets / Total inventories | 32,588 | 30,585 | 29,705 | 28,385 | 34,315 | 33,489 | 32,479 | 49,472 | 32588.0,30585.0,29705.0,28385.0,34315.0,33489.0,32479.0,49472.0 |
Current assets / Debtors | 243,547 | 318,051 | 230,812 | 193,638 | 193,443 | 216,542 | 243547.0,318051.0,230812.0,193638.0,193443.0,216542.0,0.0,0.0 | ||
Current assets / Debtors / Trade debtors / trade receivables | 240,105 | 260,465 | 226,271 | 190,178 | 193,316 | 209,350 | 168,121 | 197,788 | 240105.0,260465.0,226271.0,190178.0,193316.0,209350.0,168121.0,197788.0 |
Current assets / Cash at bank and on hand | 138,539 | 90,718 | 173,550 | 125,176 | 123,882 | 116,221 | 101,665 | 100,391 | 138539.0,90718.0,173550.0,125176.0,123882.0,116221.0,101665.0,100391.0 |
Net current assets (liabilities) | 107,649 | 139,921 | 212,385 | 175,109 | 167,706 | 133,875 | 124,698 | 131,907 | 107649.0,139921.0,212385.0,175109.0,167706.0,133875.0,124698.0,131907.0 |
Total assets less current liabilities | 205,230 | 234,187 | 345,365 | 280,750 | 256,964 | 232,601 | 219,103 | 292,081 | 205230.0,234187.0,345365.0,280750.0,256964.0,232601.0,219103.0,292081.0 |
Creditors / Trade creditors / trade payables | 128,865 | 152,726 | 67,800 | 55,899 | 57,094 | 105,657 | 62,744 | 64,710 | 128865.0,152726.0,67800.0,55899.0,57094.0,105657.0,62744.0,64710.0 |
Provisions for liabilities, balance sheet subtotal | 11,452 | 14,085 | 22,751 | 17,806 | 14,918 | 16,919 | 16,280 | 28,940 | 11452.0,14085.0,22751.0,17806.0,14918.0,16919.0,16280.0,28940.0 |
Net assets (liabilities) | 171,255 | 194,445 | 271,734 | 207,073 | 186,769 | 155,885 | 158,514 | 213,299 | 171255.0,194445.0,271734.0,207073.0,186769.0,155885.0,158514.0,213299.0 |
Equity / share capital and reserves | 171,255 | 194,445 | 271,734 | 171255.0,194445.0,271734.0,0.0,0.0,0.0,0.0,0.0 |