Founded in 2015, The Pram Boutique (buckie), classified under reg no. SC509246 is an active company. Currently registered at 21a West Church Street AB56 1BN, Buckie the company has been in the business for 9 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 Sandra L., Sally W.. Of them, Sandra L., Sally W. have been with the company the longest, being appointed on 24 June 2015. As of 29 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 21a West Church Street |
Town | Buckie |
Post code | AB56 1BN |
Country of origin | United Kingdom |
Registration Number | SC509246 |
Date of Incorporation | Wed, 24th Jun 2015 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 30th June |
Company age | 9 years old |
Account next due date | Sun, 31st Mar 2024 (59 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Sun, 7th Jul 2024 (2024-07-07) |
Last confirmation statement dated | Fri, 23rd Jun 2023 |
The list of persons with significant control that own or control the company is made up of 2 names. As we discovered, there is Sandra L. This PSC and has 25-50% shares. Another one in the PSC register is Sally W. This PSC owns 25-50% shares.
Sandra L.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Sally W.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 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 | 709 | -34 869 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 12 524 | 3 829 | 36 899 | 40 570 | 12 180 | 5 191 | ||
Current Assets | 52 128 | 71 097 | 72 524 | 58 829 | 91 899 | 95 570 | 72 370 | 55 191 |
Debtors | 190 | |||||||
Net Assets Liabilities | -28 978 | -16 883 | 4 526 | 35 498 | 41 509 | 38 477 | ||
Other Debtors | 190 | |||||||
Property Plant Equipment | 201 443 | 206 661 | 197 456 | 189 195 | 181 419 | 174 597 | ||
Total Inventories | 60 000 | 55 000 | 55 000 | 55 000 | 60 000 | 50 000 | ||
Net Assets Liabilities Including Pension Asset Liability | 709 | -34 869 | ||||||
Reserves/Capital | ||||||||
Shareholder Funds | 709 | -34 869 | ||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 19 033 | 30 995 | 40 200 | 49 205 | 56 981 | 63 803 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 17 180 | 744 | ||||||
Average Number Employees During Period | 2 | 2 | 2 | 3 | 3 | |||
Bank Borrowings | 117 137 | 109 079 | 149 567 | 133 609 | 104 245 | 89 551 | ||
Creditors | 117 137 | 109 079 | 149 567 | 133 609 | 104 245 | 89 551 | ||
Finished Goods Goods For Resale | 60 000 | 55 000 | 55 000 | 55 000 | 60 000 | 50 000 | ||
Fixed Assets | 24 843 | 211 289 | 201 443 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 11 962 | 9 205 | 9 005 | 7 776 | 6 822 | |||
Net Current Assets Liabilities | -22 934 | -244 958 | -113 284 | -114 465 | -43 363 | -20 088 | -35 665 | -46 569 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | ||
Other Creditors | 174 043 | 160 286 | 95 343 | 95 178 | 91 400 | 76 337 | ||
Par Value Share | 1 | 1 | 1 | 1 | 1 | |||
Property Plant Equipment Gross Cost | 220 476 | 237 656 | 237 656 | 238 400 | 238 400 | 238 400 | ||
Taxation Social Security Payable | 345 | 2 348 | 1 806 | 10 246 | 3 797 | 6 185 | ||
Total Assets Less Current Liabilities | 1 909 | -33 669 | 88 159 | 92 196 | 154 093 | 169 107 | 145 754 | 128 028 |
Total Borrowings | 117 137 | 109 079 | 149 567 | 133 609 | 104 245 | 89 551 | ||
Trade Creditors Trade Payables | 11 420 | 10 660 | 38 113 | 10 234 | 12 838 | 19 238 | ||
Director Remuneration | 5 000 | 5 140 | 8 535 | 11 499 | 12 570 | |||
Accruals Deferred Income | 1 200 | 1 200 | ||||||
Creditors Due Within One Year | 75 062 | 316 055 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to June 30, 2023 filed on: 28th, November 2023 |
accounts | Free Download (10 pages) |
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