This page is about company number SC119680, under which the name SOUTAR PRESERVATION SERVICES LIMITED have been registered between 1989-08-22 and 2022-02-22.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
92018-10-01 ~ 2020-03-31
92017-10-01 ~ 2018-09-30
Property, Plant & Equipment
9,143 GBP2018-09-30
Fixed Assets
9,143 GBP2018-09-30
Total Inventories
330 GBP2020-03-31
1,000 GBP2018-09-30
Debtors
Current
30,194 GBP2020-03-31
76,536 GBP2018-09-30
Cash at bank and in hand
19,085 GBP2020-03-31
177,456 GBP2018-09-30
Current Assets
49,609 GBP2020-03-31
254,992 GBP2018-09-30
Creditors
Current, Amounts falling due within one year
-24,977 GBP2020-03-31
-140,294 GBP2018-09-30
Net Current Assets/Liabilities
24,632 GBP2020-03-31
114,698 GBP2018-09-30
Total Assets Less Current Liabilities
24,632 GBP2020-03-31
123,841 GBP2018-09-30
Creditors
Non-current, Amounts falling due after one year
-2,758 GBP2018-09-30
Net Assets/Liabilities
24,632 GBP2020-03-31
120,925 GBP2018-09-30
Equity
Called up share capital
100 GBP2020-03-31
100 GBP2018-09-30
Retained earnings (accumulated losses)
24,532 GBP2020-03-31
120,825 GBP2018-09-30
Equity
24,632 GBP2020-03-31
120,925 GBP2018-09-30
Property, Plant & Equipment - Gross Cost
Buildings
1,724 GBP2018-09-30
Plant and equipment
21,774 GBP2018-09-30
Motor vehicles
97,248 GBP2018-09-30
Office equipment
3,329 GBP2018-09-30
Property, Plant & Equipment - Gross Cost
124,075 GBP2018-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-21,774 GBP2018-10-01 ~ 2020-03-31
Motor vehicles
-97,248 GBP2018-10-01 ~ 2020-03-31
Property, Plant & Equipment - Other Disposals
-124,075 GBP2018-10-01 ~ 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
21,774 GBP2018-09-30
Motor vehicles
89,243 GBP2018-09-30
Office equipment
3,329 GBP2018-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
114,932 GBP2018-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
7,065 GBP2018-10-01 ~ 2020-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-21,774 GBP2018-10-01 ~ 2020-03-31
Motor vehicles
-96,256 GBP2018-10-01 ~ 2020-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-121,997 GBP2018-10-01 ~ 2020-03-31
Property, Plant & Equipment
Buildings
1,138 GBP2018-09-30
Motor vehicles
8,005 GBP2018-09-30
Land and buildings
1,138 GBP2018-09-30
Trade Debtors/Trade Receivables
Current
12,086 GBP2020-03-31
60,156 GBP2018-09-30
Other Debtors
Current
18,108 GBP2020-03-31
11,451 GBP2018-09-30
Prepayments/Accrued Income
Current
4,929 GBP2018-09-30
Bank Overdrafts
-84,379 GBP2018-09-30
Cash and Cash Equivalents
19,085 GBP2020-03-31
93,077 GBP2018-09-30
Bank Overdrafts
Current
84,379 GBP2018-09-30
Trade Creditors/Trade Payables
Current
478 GBP2020-03-31
5,951 GBP2018-09-30
Taxation/Social Security Payable
Current
12,261 GBP2020-03-31
36,519 GBP2018-09-30
Finance Lease Liabilities - Total Present Value
Current
6,008 GBP2018-09-30
Other Creditors
Current
7,000 GBP2020-03-31
Accrued Liabilities/Deferred Income
Current
5,238 GBP2020-03-31
7,437 GBP2018-09-30
Creditors
Current
24,977 GBP2020-03-31
140,294 GBP2018-09-30
Finance Lease Liabilities - Total Present Value
Non-current
2,758 GBP2018-09-30
Creditors
Non-current
2,758 GBP2018-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2020-03-31
100 shares2018-09-30
Par Value of Share
Class 1 ordinary share
1.002018-10-01 ~ 2020-03-31