Founded in 2010, Assynt Trading Company, classified under reg no. SC372979 is an active company. Currently registered at Princes Exchange EH3 9EE, Edinburgh the company has been in the business for fourteen years. Its financial year was closed on March 31 and its latest financial statement was filed on 2022/03/31. Since 2010/04/01 Assynt Trading Company Limited is no longer carrying the name Assynt 2010.
The firm has one director. Timothy V., appointed on 15 February 2010. There are currently no secretaries appointed. As of 25 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Princes Exchange |
Office Address2 | 1 Earl Grey Street |
Town | Edinburgh |
Post code | EH3 9EE |
Country of origin | United Kingdom |
Registration Number | SC372979 |
Date of Incorporation | Mon, 15th Feb 2010 |
Industry | Other retail sale in non-specialised stores |
End of financial Year | 31st March |
Company age | 14 years old |
Account next due date | Sun, 31st Dec 2023 (116 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Thu, 29th Feb 2024 (2024-02-29) |
Last confirmation statement dated | Wed, 15th Feb 2023 |
The register of PSCs that own or have control over the company consists of 1 name. As BizStats researched, there is Timothy V. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Timothy V.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Assynt 2010 | April 1, 2010 |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 467 577 | 518 159 | 498 455 | 304 533 | ||
Current Assets | 389 570 | 447 107 | 548 105 | 603 118 | 617 831 | 422 962 |
Debtors | 17 030 | 18 170 | 26 921 | 9 748 | ||
Net Assets Liabilities | 218 592 | 302 776 | 389 642 | 444 999 | 513 415 | 577 291 |
Other Debtors | 17 030 | 14 547 | 23 468 | 8 856 | ||
Property Plant Equipment | 98 162 | 86 653 | 194 196 | 264 724 | ||
Total Inventories | 75 778 | 66 789 | 92 455 | 108 681 | ||
Other | ||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 19 449 | 17 018 | 14 891 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 69 128 | 80 637 | 91 128 | 108 980 | ||
Average Number Employees During Period | 9 | 7 | 8 | 7 | 8 | |
Corporation Tax Payable | 18 246 | 18 911 | 18 854 | 15 761 | ||
Creditors | 248 889 | 225 408 | 14 891 | 11 401 | 9 975 | 8 728 |
Fixed Assets | 84 644 | 89 375 | 98 162 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 11 509 | 10 491 | 17 852 | |||
Net Current Assets Liabilities | 153 397 | 230 419 | 306 371 | 385 137 | 346 822 | 337 512 |
Other Creditors | 14 891 | 11 401 | 9 975 | 8 728 | ||
Other Taxation Social Security Payable | 1 686 | 5 389 | 844 | 2 322 | ||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 12 716 | 8 720 | 12 280 | |||
Property Plant Equipment Gross Cost | 167 290 | 167 290 | 285 324 | 373 704 | ||
Provisions For Liabilities Balance Sheet Subtotal | 15 390 | 17 628 | 16 217 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 118 034 | 88 380 | ||||
Total Assets Less Current Liabilities | 238 041 | 319 794 | 404 533 | 471 790 | 541 018 | 602 236 |
Trade Creditors Trade Payables | 18 491 | 2 635 | 47 203 | 34 859 | ||
Trade Debtors Trade Receivables | 3 623 | 3 453 | 892 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 8th, December 2023 |
accounts | Free Download (11 pages) |
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