Founded in 2016, Sggt, classified under reg no. SC527393 is an active company. Currently registered at 10 John Muir Crescent EH42 1GE, Dunbar the company has been in the business for eight years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on 2022-03-31.
The company has 2 directors, namely Benjamin M., Scott G.. Of them, Scott G. has been with the company the longest, being appointed on 19 February 2016 and Benjamin M. has been with the company for the least time - from 29 November 2022. As of 8 May 2024, there was 1 ex director - Paula L.. There were no ex secretaries.
Office Address | 10 John Muir Crescent |
Town | Dunbar |
Post code | EH42 1GE |
Country of origin | United Kingdom |
Registration Number | SC527393 |
Date of Incorporation | Fri, 19th Feb 2016 |
Industry | Retail sale of sports goods, fishing gear, camping goods, boats and bicycles |
End of financial Year | 31st March |
Company age | 8 years old |
Account next due date | Sun, 31st Dec 2023 (129 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 3rd Mar 2024 (2024-03-03) |
Last confirmation statement dated | Sat, 18th Feb 2023 |
The register of PSCs that own or have control over the company is made up of 2 names. As we researched, there is Macrocom Sggt Limited from Edinburgh, Scotland. The abovementioned PSC is categorised as "a limited", has 25-50% voting rights and has 25-50% shares. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Scott G. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Macrocom Sggt Limited
C/O Macroberts Llp 10 George Street, Edinburgh, Midlothian, EH2 2PF, Scotland
Legal authority | Companies Act 2006 |
Legal form | Limited |
Country registered | Scotland |
Place registered | Register Of Companies |
Registration number | Sc743616 |
Notified on | 10 October 2022 |
Nature of control: |
25-50% voting rights 25-50% shares |
Scott G.
Notified on | 1 June 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-02-28 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 17 488 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 11 440 | 17 865 | 50 | 41 870 | 107 956 | 320 597 | 246 622 | |
Current Assets | 61 379 | 49 556 | 146 400 | 131 589 | 127 521 | 250 157 | 573 502 | 546 886 |
Debtors | 1 369 | 79 289 | 85 722 | 44 499 | 84 200 | 144 940 | 206 875 | |
Net Assets Liabilities | -49 769 | 2 976 | 15 519 | 38 842 | 93 832 | 367 268 | 387 650 | |
Other Debtors | -67 394 | 70 | ||||||
Property Plant Equipment | 127 073 | 133 665 | 133 465 | 122 061 | 96 082 | 81 384 | 127 299 | |
Total Inventories | 36 747 | 49 246 | 45 817 | 41 152 | 58 001 | 107 965 | 93 389 | |
Net Assets Liabilities Including Pension Asset Liability | 17 488 | |||||||
Reserves/Capital | ||||||||
Shareholder Funds | 17 488 | |||||||
Other | ||||||||
Version Production Software | 2 023 | |||||||
Accrued Liabilities | 26 475 | 12 074 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 19 786 | 51 636 | 55 943 | 84 999 | 114 660 | 151 954 | 188 107 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 38 442 | 73 239 | 47 152 | 19 664 | 23 996 | 88 591 | ||
Average Number Employees During Period | 3 | 3 | 4 | 4 | 4 | 8 | 7 | |
Creditors | 107 793 | 165 065 | 159 864 | 150 796 | 240 976 | 343 551 | 269 988 | |
Current Tax For Period | 5 881 | 6 729 | 7 682 | 19 242 | ||||
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 4 949 | 5 808 | -1 156 | 1 831 | ||||
Deferred Tax Liabilities | 4 949 | 10 757 | 9 600 | 11 431 | 11 460 | |||
Depreciation Rate Used For Property Plant Equipment | 10 | 10 | 10 | 10 | 10 | |||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 23 619 | 7 050 | 8 605 | 280 | ||||
Disposals Property Plant Equipment | 69 132 | 23 500 | 15 982 | 1 400 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 31 850 | 27 926 | 36 107 | 38 266 | 37 574 | 38 763 | ||
Loans From Directors | 8 752 | |||||||
Net Current Assets Liabilities | 21 720 | -58 237 | -18 665 | -28 275 | -23 275 | 9 181 | 297 345 | 276 898 |
Other Creditors | 2 937 | 805 | ||||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 610 | |||||||
Other Disposals Property Plant Equipment | 6 523 | |||||||
Other Increase Decrease In Depreciation Impairment Property Plant Equipment | -1 | |||||||
Prepayments Accrued Income | 3 635 | 1 813 | ||||||
Property Plant Equipment Gross Cost | 146 859 | 185 301 | 189 408 | 207 060 | 210 742 | 233 338 | 315 406 | |
Provisions For Liabilities Balance Sheet Subtotal | 4 949 | 10 757 | 9 600 | 11 431 | 11 460 | |||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 11 460 | 16 547 | ||||||
Taxation Social Security Payable | 5 019 | 6 792 | ||||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 10 830 | 12 537 | 6 526 | 21 073 | ||||
Total Assets Less Current Liabilities | 148 793 | 68 836 | 115 000 | 105 190 | 98 786 | 105 263 | 378 729 | 404 197 |
Total Increase Decrease From Revaluations Property Plant Equipment | -6 000 | |||||||
Trade Creditors Trade Payables | 227 522 | 244 824 | ||||||
Trade Debtors Trade Receivables | 208 699 | 204 992 | ||||||
Value-added Tax Payable | 5 453 | 5 493 | ||||||
Advances Credits Directors | 8 751 | -70 | ||||||
Advances Credits Made In Period Directors | 1 133 | |||||||
Advances Credits Repaid In Period Directors | 9 954 | |||||||
Amount Specific Advance Or Credit Directors | 8 751 | -70 | ||||||
Amount Specific Advance Or Credit Made In Period Directors | 1 133 | |||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 9 954 | |||||||
Creditors Due After One Year | 131 305 | |||||||
Creditors Due Within One Year | 39 659 | |||||||
Fixed Assets | 127 073 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2024-02-18 filed on: 26th, February 2024 |
confirmation statement | Free Download (4 pages) |
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