Founded in 2008, Alan Santry, classified under reg no. SC344806 is an active company. Currently registered at First Floor, Frances Industrial Estate Wemyss Road KY1 2XZ, Kirkcaldy the company has been in the business for 16 years. Its financial year was closed on Sun, 30th Jun and its latest financial statement was filed on June 30, 2022.
The company has 2 directors, namely Charlotte S., Alan S.. Of them, Alan S. has been with the company the longest, being appointed on 24 June 2008 and Charlotte S. has been with the company for the least time - from 12 May 2015. As of 23 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | First Floor, Frances Industrial Estate Wemyss Road |
| Office Address2 | Dysart |
| Town | Kirkcaldy |
| Post code | KY1 2XZ |
| Country of origin | United Kingdom |
| Registration Number | SC344806 |
| Date of Incorporation | Tue, 24th Jun 2008 |
| Industry | Retail sale of clothing in specialised stores |
| End of financial Year | 30th June |
| Company age | 16 years old |
| Account next due date | Sun, 31st Mar 2024 (53 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Mon, 8th Jul 2024 (2024-07-08) |
| Last confirmation statement dated | Sat, 24th Jun 2023 |
Position: Director
Appointed: 12 May 2015
Position: Director
Appointed: 24 June 2008
The list of PSCs who own or control the company includes 2 names. As we established, there is Alan S. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Charlotte S. This PSC owns 25-50% shares and has 25-50% voting rights.
Alan S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Charlotte S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | 595 | 1 838 | 7 629 | 20 905 | ||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 60 880 | 79 391 | 94 759 | 92 650 | 60 628 | 74 173 | ||||
| Debtors | 3 617 | 7 471 | 15 846 | 12 764 | 8 490 | 10 758 | 6 257 | |||
| Net Assets Liabilities | 50 925 | 65 947 | 50 616 | 50 578 | 36 386 | 26 615 | ||||
| Other Debtors | 7 471 | 1 706 | 3 890 | 2 832 | ||||||
| Property Plant Equipment | 20 980 | 35 097 | 29 318 | 25 605 | 25 972 | 21 171 | ||||
| Total Inventories | 1 000 | 5 000 | 12 000 | 7 138 | ||||||
| Cash Bank In Hand | 18 398 | 9 066 | 8 165 | |||||||
| Current Assets | 18 398 | 9 066 | 11 782 | 28 338 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 595 | 1 838 | 7 629 | 20 905 | ||||||
| Tangible Fixed Assets | 4 047 | 11 897 | 10 800 | |||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 100 | 100 | 100 | |||||||
| Profit Loss Account Reserve | 495 | 1 738 | 7 529 | |||||||
| Shareholder Funds | 595 | 1 838 | 7 629 | 20 905 | ||||||
| Other | ||||||||||
| Average Number Employees During Period | 2 | 2 | 2 | |||||||
| Bank Borrowings Overdrafts | 789 | 4 567 | 5 205 | 5 321 | ||||||
| Creditors | 21 914 | 30 981 | 11 496 | 15 761 | 16 876 | 44 012 | ||||
| Net Current Assets Liabilities | -2 643 | -570 | 4 115 | 19 072 | 64 256 | 97 027 | 90 379 | 66 510 | 43 556 | |
| Number Shares Allotted | 2 | 2 | 2 | 2 | 2 | |||||
| Par Value Share | 50 | 50 | 50 | 50 | 50 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 3 986 | 6 668 | 5 570 | 4 865 | 4 935 | 4 022 | ||||
| Total Assets Less Current Liabilities | 1 404 | 11 327 | 14 915 | 42 862 | 67 417 | 99 353 | 126 345 | 115 984 | 92 482 | 64 727 |
| Creditors Due After One Year | 7 110 | 5 126 | 17 437 | |||||||
| Creditors Due Within One Year | 21 041 | 9 636 | 7 667 | 9 266 | ||||||
| Fixed Assets | 4 047 | 11 897 | 10 800 | 23 790 | ||||||
| Provisions For Liabilities Charges | 809 | 2 379 | 2 160 | 4 520 | ||||||
| Tangible Fixed Assets Additions | 10 824 | 1 817 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 7 018 | 17 842 | 19 659 | |||||||
| Tangible Fixed Assets Depreciation | 2 971 | 5 945 | 8 859 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 974 | 2 914 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates June 24, 2023 filed on: 29th, June 2023 |
confirmation statement | Free Download (3 pages) |
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