SCOTT & FYFE LIMITED

TAYPORT WORKS, LINKS ROAD, TAYPORT, FIFE, DD6 9EE

Company Number: SC017244
Incorporation date: 05-Apr-1933
Status: Active
Entity type: Private Limited Company

SIC codes:
13960 Manufacture of other technical and industrial textiles





SUMMARY

This company is 91 years old and is currently active. It is controlled by Scott & Fyfe Limited Employee Benefit Trust. The company has positive equity (net assets) of GBP 6.4 million which has increased from GBP 5.9 million in the previous year. The company has 6 active officers (directors or partners) who are or were officers of 7 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-2024
Accounts Filed: GROUP (31-Dec-2022)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
31-Dec-2023 GBP 1,437,000
31-Dec-2022 GBP 72,000
31-Dec-2021 GBP -1,201,000
31-Dec-2020 GBP 1,571,000
31-Dec-2019 GBP 11,956 410 -198 3 12,000
31-Dec-2018 GBP 12,574 136 -165 -204,000
31-Dec-2017 GBP 11,807 281 -140 20 32,000
31-Dec-2016 GBP -391,000
No P&L data available


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
31-Dec-2023 GBP 2,472,000 8,690,000 2,821,000 1,443,000 2,433,000 9,333,000 6,440,000
31-Dec-2022 GBP 839,000 8,198,000 2,947,000 1,390,000 3,031,000 8,189,000 5,894,000
01-Jan-2022 GBP 2,925,000 8,288,000 5,887,000
31-Dec-2021 GBP 9,589,000 5,035,000 581,000 2,925,000 8,288,000 5,887,000
01-Jan-2021 GBP 3,012,000 9,700,000 7,386,000
31-Dec-2020 GBP 891,000 8,071,000 2,722,000 3,012,000 9,700,000 7,386,000
01-Jan-2020 GBP 3,957,000 8,260,000 6,891,000
31-Dec-2019 GBP 1,342,000 6,066,000 1,248,000 3,957,000 519 8,260,000 6,891,000
01-Jan-2019 GBP 3,969,000 8,376,000 7,019,000
31-Dec-2018 GBP 720,000 5,762,000 1,007,000 3,969,000 519 8,376,000 7,019,000
01-Jan-2018 GBP 3,928,000 8,381,000 6,983,000
31-Dec-2017 GBP 553,000 5,725,000 1,196,000 3,928,000 519 8,381,000 6,983,000
01-Jan-2017 GBP 3,875,000 6,401,000 4,950,000
31-Dec-2016 GBP 739,000 5,559,000 1,281,000 3,875,000 6,401,000 4,950,000
01-Jan-2016 GBP 3,772,000 8,855,000 7,301,000

VALUATION EVENTS (BETA)

Year end Currency % Equity Sum raised Pre-Money Valuation* Post-Money Valuation* Enterprise Value**
31-Dec-2023 GBP -24.58% -598,000 3,031,000 2,433,000 2,493,000
31-Dec-2022 GBP 3.50% 106,000 2,925,000 3,031,000 3,253,500
31-Dec-2021 GBP -2.97% -87,000 3,012,000 2,925,000 3,259,000
31-Dec-2020 GBP -31.37% -945,000 3,957,000 3,012,000 3,039,000
31-Dec-2019 GBP -0.30% -11,481 3,797,341 3,785,860 3,120,600
31-Dec-2018 GBP 1.03% 41,519 3,977,723 4,019,242 3,638,482
31-Dec-2017 GBP 1.35% 53,519 3,912,946 3,966,465 3,663,205
31-Dec-2016 GBP 2.66% 103,000 3,772,000 3,875,000 3,454,000
* Average valuation during the period
** Estimated based on average Cash and Debt levels during period

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY


Status Name Appointed on Resigned on Occupation Nationality All apointments
(active/resigned)
Active Mark Alexander GRANT 09 May 2023 28 Mar 2024 1 - 0
Resigned John Mclaren WALLACE 26 Jun 2020 21 Mar 2022 0 - 1
Resigned Colin Hugh CAMERON 01 Jan 2000 26 Jun 2020 Accountant British 0 - 10
Resigned Keith James HAIG 06 Jan 1992 31 Dec 1999 0 - 11
Resigned David CRAIG 22 Mar 1990 0 - 2
Resigned Nicholas LIPTROT 06 Jan 1992 0 - 1

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)
Dissolved companies
(rate)
Active Ross MELVILLE 01 Jun 2023 Operations Director British 1 - 00 (0.0%)
Active Mark Alexander GRANT 08 May 2023 Finance Director British 1 - 00 (0.0%)
Active Stephen KINNEAR 17 Apr 2023 Value Stream Leader Scottish 1 - 00 (0.0%)
Resigned Brian ROBERTS 24 Jun 2021 27 Feb 2023 Warehouse Supervisor British 0 - 10 (0.0%)
Resigned John Mclaren WALLACE 26 Jun 2020 21 Mar 2022 Finance Director British 1 - 40 (0.0%)
Active Michelle Louise QUADRELLI 01 Jan 2017 Managing Director Scottish 4 - 00 (0.0%)
Active Roland PAP 01 Jan 2017 Commercial Director British 2 - 30 (0.0%)
Resigned John Carson LUPTON 01 Feb 2010 31 Dec 2022 Chief Executive British 0 - 72 (28.6%)
Resigned Nicholas Christopher Dwelly, Professor KUENSSBERG 11 Mar 2009 30 Sep 2017 Director British 1 - 5414 (25.5%)
Resigned Colin Hugh CAMERON 21 Apr 2000 26 Jun 2020 Accountant British 0 - 100 (0.0%)
Active David Peter TOUGH 21 Apr 2000 Engineer British 1 - 00 (0.0%)
Resigned Robert Iver Bruce MARTIN 17 Aug 1998 30 Sep 2009 Managing Director British 0 - 60 (0.0%)
Resigned Bruce William Mclaren JOHNSTON 31 Mar 1995 31 Mar 2009 Non Executive Director British 0 - 3912 (30.8%)
Resigned Keith James HAIG 06 Jan 1992 31 Dec 1999 Chartered Accountant British 0 - 112 (18.2%)
Resigned David James MCMORRINE 18 Feb 1991 07 Jan 1998 Managing Director British 3 - 60 (0.0%)
Resigned Richard Hamish TOUGH 22 Aug 1990 31 May 2014 Production Manager British 2 - 10 (0.0%)
Resigned Ian Melville LAMB 31 Dec 2012 Sales British 0 - 20 (0.0%)
Resigned David CRAIG 26 Mar 1998 Chartered Accountant British 0 - 20 (0.0%)
Number of active directors: 6
Average tenure of active directors: 6.9 years
Average tenure of resigned directors: 9.1 years
Average active director Dissolution Rate: 0.0%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
 
SCOTT & FYFE LIMITED (SC017244) - Active
SUNBRIGHT FABRICS LIMITED (SC020914) - Active
ARTISTIC TEXTILE PRINTERS LIMITED (SC024363) - Active
R. & D. BAYNE LIMITED (SC093320) - Active
ROWLAND GARDENING SERVICES LTD (SC479159) - Active
ROLAND THE GARDENER LTD (SC534853) - Active
PRIME WAVE MANAGEMENT CONSULTANCY LTD (SC688392) - Active
WOODLEA STABLES FARM SHOP LTD (SC742325) - Active

SHAREHOLDERS (BETA)

Shareholder name Share class Shares at confirmation date
2021-05-232020-05-232018-05-232017-05-232016-05-23
SCOTT & FYFE LTD EMPLOYEE BENEFIT TRUSTORDINARY5,274,414
59.3%
5,274,414
54.7%
573,333
12.3%
5,716,727
59.3%
5,841,508
60.6%
DAVID TOUGHPREFERENCE1,272,106
14.3%
1,647,106
17.1%
1,647,106
35.5%
1,647,106
17.1%
1,647,106
17.1%
RICHARD TOUGHPREFERENCE1,272,106
14.3%
1,647,106
17.1%
1,647,106
35.5%
1,647,106
17.1%
1,647,106
17.1%
SCOTT & FYFE LTD SHARE INCENTIVE PLANORDINARY1,074,586
12.1%
1,074,586
11.1%
775,667
16.7%
632,273
6.56%
507,492
5.26%

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

SCOTT & FYFE LIMITED

Controlled companies below

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


Title Date filed Status Publication number
Laminated films 1982-07-09 Ceased GB2108045

COMPETITORS

(Based on Sic code: 13960 Manufacture of other technical and industrial textiles)

Company Registered Address Company Number YE Date Revenue GBP Net Profit GBP Other SIC codes
DON & LOW LIMITED NEWFORDPARK HOUSE, GLAMIS ROAD, FORFAR, ANGUS, DD8 1FR SC005657 2017-12-31 64,858,000 2,862,000
W.L. GORE AND ASSOCIATES (U.K.) LIMITED ONE, FLEET PLACE, LONDON, ENGLAND, EC4M 7WS 00856254 2018-03-31 53,923,000 15,070,000
DARTEX COATINGS LIMITED TRELLEBORG INTERNATIONAL DRIVE, TEWKESBURY BUSINESS PARK, TEWKESBURY, GLOUCESTERSHIRE, ENGLAND, GL20 8UQ 04168407 2018-03-31 9,207,829 0
KRISTEL KAYLA AFRO DESIGNS LIMITED 49 EDGEMONT ROAD, NORTHAMPTON, UNITED KINGDOM, NN3 3PQ 10275663 2018-07-31 535 0
BIO-FLEX YARNS LIMITED 26 FERN GROVE, BANGOR, COUNTY DOWN, BT19 1FG NI626672 2018-09-30 41 0

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:
Basis Liquidation within 3 months Liquidation within 6 months Liquidation within 12 months Prediction confidence
SCOTT & FYFE LIMITED 0.7% 3.6% 7.1% Medium
Other companies Active in the same sector Too few competitors
Age 0.6% 1.7% 2.7% Medium
Company Type 0.7% 3.7% 7.4% Medium
Accounts category 0.6% 1.5% 2.5% Medium
Accounting Month 0.6% 2.4% 5.5% Medium
Sic code count 0.7% 3.5% 7.0% Medium
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