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Contract scotland limited

Welwyn Garden City
Companydatashop
Posted: 18h ago
Offer description

CONTRACT SCOTLAND LIMITED

Address: Scotia House, Castle Business Park, Stirling, Stirlingshire, FK9 4TZ

Company Number: SC190122

Incorporation date: 12-Oct-1998

Status: Active

Entity type: Private Limited Company

SIC codes: 78109 - Other activities of employment placement agencies


SUMMARY

This company is 26.9 years old and is currently active. It is controlled by multiple entities. The company has positive equity (net assets) of GBP 1.3 million which has decreased from the previous year\'s figure of GBP 1.6 million. The company has 3 active officers (directors or partners) who are or were officers of 2 other companies. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.


FINANCIALS (BETA)

Next accounts due: 30-Sep-2025

Accounts Filed: FULL (31-Dec-2023)

P&L Financials: Revenue, Operating profit, Interest Received, Interest Paid, Tax, Net Profit by year are shown below (GBP).

Year end 31-Dec-2023: Revenue 108,278; Operating profit 353,799

Year end 31-Dec-2022: Revenue 130,003; Operating profit 598,992

Year end 31-Dec-2021: Revenue 13,371,306; Operating profit 678,056; Tax 536,162; Net Profit 1,034,988

Year end 2020: Revenue 12,949,362; Operating profit 633,047; Net Profit 506,479

Year end 2019: Revenue 18,491,158; Operating profit 857,876; Net Profit 694,261

Year end 2018: Revenue 17,883,046; Operating profit 1,016,870; Net Profit 824,481

Year end 2017: Revenue 20,622,383; Operating profit 1,285,294; Net Profit 1,034,988

Year end 2016: Revenue 20,448,710; Operating profit 1,421,783; Net Profit 1,135,114

Balance Sheet Financials: Key figures by year (GBP).

Year end 31-Dec-2023: Cash 141,588; Current Assets 2,142,433; Current Liabilities 1,164,464; Net Assets 1,283,480

Year end 31-Dec-2022: Cash 163,775; Current Assets 2,292,499; Current Liabilities 1,031,230; Net Assets 1,579,901

Year end 31-Dec-2021: Cash 209,371; Current Assets 5,268,986; Current Liabilities 1,304,890; Net Assets 4,241,317

Year end 31-Dec-2020: Cash 3,269,149; Current Assets 5,383,539; Current Liabilities 1,615,787; Net Assets 4,153,377

Year end 31-Dec-2019: Cash 2,130,927; Current Assets 4,983,865; Current Liabilities 1,414,002; Net Assets 3,884,790

Year end 31-Dec-2018: Cash 2,477,890; Current Assets 5,087,365; Current Liabilities 1,514,643; Net Assets 3,846,075

Year end 31-Dec-2017: Cash 2,052,670; Current Assets 5,240,032; Current Liabilities 1,258,627; Net Assets 4,106,970

Year end 31-Dec-2016: Cash 637,289; Current Assets 4,924,831; Current Liabilities 1,375,664; Net Assets 3,684,438


VALUATION EVENTS (BETA)

Year end: 31-Dec-2019

% Equity: -18.97%

Sum raised: -22

Pre-Money Valuation: 138

Post-Money Valuation: 116

Enterprise Value: -2,304,282

*Average valuation during the period
**Estimated based on average Cash and Debt levels during period


DISPUTES

No disputes filed onwww.disputesregister.org


COMPANY SECRETARY

Status: Active

Name: Anne Marie FOTHERINGHAM

Appointed on: 12 May 1999

Resigned on: 14 Sep 2025

Nationality: British


DIRECTORS

Active directors: Alan Malcolm SHAVE; Julie Anne FLEMING; John-Paul TONER

Other listed directors include Emma Carol MARRIOTT (employment agent) with resignation dates; Diane TRAINER (appointed 12 Oct 1998; resigned 12 Oct 1998); Susan MCINTOSH (appointed 12 Oct 1998; resigned 12 Oct 1998); Colin Alan WOODWARD (appointed 12 Oct 1998; resigned 01 Mar 2021); Peter TRAINER (appointed 12 Oct 1998; resigned 12 Oct 1998).

Average tenure data: active directors 8.4 years; resigned directors 6.7 years; active dissolved rate 0.0%.


DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Alan Malcolm SHAVE; Julie Anne FLEMING; John-Paul TONER

CONTRACT SCOTLAND LIMITED (SC190122) - Active

CONTRACT SCOTLAND INTERNATIONAL LIMITED (SC484646) - Active

CONTRACT SCOTLAND HOLDINGS LIMITED (SC688074) - Active


SHAREHOLDERS (BETA)

No shareholding data provided here.


SHAREHOLDINGS (BETA)

no shareholding data


CONTROLLED COMPANIES / CONTROLLING ENTITIES

* 25-50%: Mr Alan Malcolm Shave - ceased
* 50-75%: Mr John-Paul Toner - active
* 25-50%: Mrs Julie Anne Fleming - ceased
* >75%: Contract Scotland Holdings Limited (SC688074 - United Kingdom) active
* 50-75%: Mr Colin Alan Woodward - ceased

Controlling entities above

CONTRACT SCOTLAND LIMITED

No controlled companies


LATE PAYMENTS REPORT

This company has not filed any late payment reports possibly because it is not considered 'Large'.


COURT CASES

No Court Cases found


PATENTS

No Patents found


COMPETITORS

Based on SIC code: 78109 - Other activities of employment placement agencies

Selected entries from similar companies include:

* REED SPECIALIST RECRUITMENT LIMITED
* PONTOON EUROPE LIMITED
* LORIEN RESOURCING LIMITED
* MICHAEL PAGE INTERNATIONAL RECRUITMENT LIMITED
* RESOURCE MANAGEMENT (SOLUTIONS) LIMITED
* SEARCH CONSULTANCY LIMITED
* AIR RESOURCES LIMITED
* INDIGO SERVICES (EUROPE) LIMITED


LIQUIDATION RISK (BETA)

This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.

Here are our probability predictions:

is not allowed; details have been summarized below.

Basis and predictions cover factors such as age, sector, and accounts category, indicating low short-term liquidation risk for Contract Scotland Limited.

#J-18808-Ljbffr

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