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Biscuit Clothing Ltd TRANENT

Biscuit Clothing started in year 2015 as Private Limited Company with registration number SC495511. The Biscuit Clothing company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Tranent at Saltoun Hill Main Street. Postal code: EH34 5DZ.

The firm has 2 directors, namely Antony M., Amanda M.. Of them, Amanda M. has been with the company the longest, being appointed on 20 January 2015 and Antony M. has been with the company for the least time - from 1 December 2018. As of 16 June 2024, our data shows no information about any ex officers on these positions.

Biscuit Clothing Ltd Address / Contact

Office Address Saltoun Hill Main Street
Office Address2 East Saltoun, Pencaitland
Town Tranent
Post code EH34 5DZ
Country of origin United Kingdom

Company Information / Profile

Registration Number SC495511
Date of Incorporation Tue, 20th Jan 2015
Industry Other business support service activities not elsewhere classified
End of financial Year 31st January
Company age 9 years old
Account next due date Thu, 31st Oct 2024 (137 days left)
Account last made up date Tue, 31st Jan 2023
Next confirmation statement due date Sat, 3rd Feb 2024 (2024-02-03)
Last confirmation statement dated Fri, 20th Jan 2023

Company staff

Antony M.

Position: Director

Appointed: 01 December 2018

Amanda M.

Position: Director

Appointed: 20 January 2015

People with significant control

The register of persons with significant control who own or control the company consists of 1 name. As BizStats researched, there is Amanda M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Amanda M.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-01-312017-01-312018-01-312019-01-312020-01-312021-01-312022-01-312023-01-31
Net Worth26 405       
Balance Sheet
Cash Bank On Hand49 8052 42431 26094011 39566 60040 7833 655
Current Assets105 80294 587194 583149 814295 640398 324530 981520 029
Debtors13 89814 62913 64214 72226 28532 98138 53293 336
Net Assets Liabilities   42 47664 93858 205105 078-5 772
Other Debtors13 89814 62913 64214 72226 28532 98138 53286 115
Property Plant Equipment12 90210 24837 86433 48929 34241 48336 45736 240
Total Inventories42 09977 534149 681134 152257 960298 743  
Cash Bank In Hand49 805       
Stocks Inventory42 099       
Tangible Fixed Assets12 902       
Reserves/Capital
Called Up Share Capital100       
Profit Loss Account Reserve26 305       
Shareholder Funds26 405       
Other
Accumulated Depreciation Impairment Property Plant Equipment4 3007 71615 05820 94125 48632 02237 56343 628
Average Number Employees During Period  1498101117
Bank Borrowings Overdrafts     100 00060 41735 417
Corporation Tax Payable    9 9538 14511 427 
Creditors92 29979 792177 384140 828257 479100 00060 41735 417
Deferred Tax Asset Debtors       7 221
Future Minimum Lease Payments Under Non-cancellable Operating Leases17 50017 50052 50052 500378 417227 917320 417237 917
Increase From Depreciation Charge For Year Property Plant Equipment 3 4167 3425 8834 5456 536 6 065
Net Current Assets Liabilities13 50314 79517 1998 98638 161119 535131 147-6 595
Other Creditors65 79355 674120 40198 552135 696133 300110 731117 417
Other Taxation Social Security Payable9 95783219 07422 34336 68641 99713 25846 693
Property Plant Equipment Gross Cost17 20217 96452 92254 43054 82873 50574 02079 868
Provisions For Liabilities Balance Sheet Subtotal    2 5652 8132 109 
Total Additions Including From Business Combinations Property Plant Equipment 76234 9581 50839818 677 5 848
Total Assets Less Current Liabilities26 40525 04355 06342 47567 503161 018167 60429 645
Trade Creditors Trade Payables16 54923 28637 90919 93375 14495 343239 418248 903
Creditors Due Within One Year92 299       
Merchandise42 09977 534149 681134 152    
Number Shares Allotted100       
Par Value Share1       
Share Capital Allotted Called Up Paid100       
Tangible Fixed Assets Additions17 202       
Tangible Fixed Assets Cost Or Valuation17 202       
Tangible Fixed Assets Depreciation4 300       
Tangible Fixed Assets Depreciation Charged In Period4 300       

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Mortgage Officers
Confirmation statement with no updates 20th January 2024
filed on: 2nd, February 2024 		Free Download (3 pages)

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