Founded in 2003, Largs Chandlers, classified under reg no. SC254536 is an active company. Currently registered at Largs Yacht Haven KA30 8EZ, Largs the company has been in the business for 21 years. Its financial year was closed on Wed, 31st Jan and its latest financial statement was filed on January 31, 2023.
There is a single director in the company at the moment - Jane A., appointed on 20 August 2003. In addition, a secretary was appointed - Jane A., appointed on 20 August 2003. As of 28 March 2024, there were 2 ex directors - Carolyn K., Colin A. and others listed below. There were no ex secretaries.
Office Address | Largs Yacht Haven |
Office Address2 | Irvine Road |
Town | Largs |
Post code | KA30 8EZ |
Country of origin | United Kingdom |
Registration Number | SC254536 |
Date of Incorporation | Wed, 20th Aug 2003 |
Industry | Retail sale of sports goods, fishing gear, camping goods, boats and bicycles |
End of financial Year | 31st January |
Company age | 21 years old |
Account next due date | Thu, 31st Oct 2024 (217 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Tue, 13th Aug 2024 (2024-08-13) |
Last confirmation statement dated | Sun, 30th Jul 2023 |
The register of PSCs who own or have control over the company includes 1 name. As BizStats identified, there is Jane A. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Jane A.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-01-31 | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Net Worth | 114 691 | 115 933 | 94 685 | |||||||
Balance Sheet | ||||||||||
Cash Bank In Hand | 18 804 | 28 035 | 15 376 | |||||||
Cash Bank On Hand | 18 651 | 20 767 | 37 312 | 28 623 | 70 263 | 142 047 | 117 694 | |||
Current Assets | 214 525 | 214 220 | 184 513 | 180 990 | 167 538 | 180 384 | 170 056 | 199 407 | 279 138 | 276 728 |
Debtors | 21 042 | 22 588 | 19 018 | 16 220 | 18 437 | 14 831 | 18 906 | 15 187 | 15 272 | 14 082 |
Intangible Fixed Assets | 4 050 | 3 600 | 3 150 | |||||||
Net Assets Liabilities | 97 874 | 97 009 | 118 178 | 129 479 | 167 543 | 236 022 | 244 687 | |||
Net Assets Liabilities Including Pension Asset Liability | 114 691 | 115 933 | ||||||||
Other Debtors | 7 106 | 7 686 | 7 847 | 7 170 | 9 668 | 12 568 | 10 022 | |||
Property Plant Equipment | 8 800 | 7 666 | 5 749 | 5 356 | 4 017 | 3 010 | 3 013 | |||
Stocks Inventory | 174 679 | 163 597 | 150 119 | |||||||
Tangible Fixed Assets | 2 887 | 2 165 | 1 623 | |||||||
Total Inventories | 146 119 | 128 334 | 128 241 | 122 527 | 113 957 | 121 819 | 144 952 | |||
Reserves/Capital | ||||||||||
Called Up Share Capital | 3 | 3 | 3 | |||||||
Profit Loss Account Reserve | 114 688 | 115 930 | 94 682 | |||||||
Shareholder Funds | 114 691 | 115 933 | 94 685 | |||||||
Other | ||||||||||
Accumulated Amortisation Impairment Intangible Assets | 6 300 | 6 750 | 7 200 | 7 650 | 8 100 | 8 550 | 9 000 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 25 093 | 27 648 | 29 565 | 31 350 | 32 689 | 33 696 | 34 700 | |||
Average Number Employees During Period | 10 | 10 | 8 | 9 | 8 | 8 | 8 | |||
Creditors | 93 156 | 79 157 | 68 853 | 46 306 | 36 018 | 46 004 | 34 483 | |||
Creditors Due Within One Year | 106 745 | 104 052 | 94 601 | |||||||
Fixed Assets | 6 937 | 5 765 | 4 773 | 11 500 | 9 916 | 7 549 | 6 706 | 4 917 | 3 460 | 3 013 |
Increase From Amortisation Charge For Year Intangible Assets | 450 | 450 | 450 | 450 | 450 | 450 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 555 | 1 917 | 1 785 | 1 339 | 1 007 | 1 004 | ||||
Intangible Assets | 2 700 | 2 250 | 1 800 | 1 350 | 900 | 450 | ||||
Intangible Assets Gross Cost | 9 000 | 9 000 | 9 000 | 9 000 | 9 000 | 9 000 | ||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 4 950 | 5 400 | 5 850 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 450 | 450 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 9 000 | 9 000 | ||||||||
Net Current Assets Liabilities | 107 780 | 110 168 | 89 912 | 87 834 | 88 381 | 111 531 | 123 750 | 163 389 | 233 134 | 242 245 |
Number Shares Allotted | 1 | 1 | ||||||||
Other Creditors | 64 479 | 54 849 | 40 339 | 26 523 | 20 928 | 11 267 | 10 043 | |||
Other Taxation Social Security Payable | 15 166 | 10 537 | 14 261 | 10 194 | 11 724 | 20 974 | 11 075 | |||
Par Value Share | 1 | 1 | ||||||||
Property Plant Equipment Gross Cost | 33 893 | 35 314 | 35 314 | 36 706 | 36 706 | 36 706 | 37 713 | |||
Provisions For Liabilities Balance Sheet Subtotal | 1 460 | 1 288 | 902 | 977 | 763 | 572 | 571 | |||
Provisions For Liabilities Charges | 26 | |||||||||
Share Capital Allotted Called Up Paid | 1 | 1 | 1 | |||||||
Tangible Fixed Assets Cost Or Valuation | 23 782 | 23 782 | ||||||||
Tangible Fixed Assets Depreciation | 20 895 | 21 617 | 22 159 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 722 | 542 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 421 | 1 392 | 1 007 | |||||||
Total Assets Less Current Liabilities | 114 717 | 115 933 | 94 685 | 99 334 | 98 297 | 119 080 | 130 456 | 168 306 | 236 594 | 245 258 |
Trade Creditors Trade Payables | 13 511 | 13 771 | 14 253 | 9 589 | 3 366 | 13 763 | 13 365 | |||
Trade Debtors Trade Receivables | 9 114 | 10 751 | 6 984 | 11 736 | 5 519 | 2 704 | 4 060 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to January 31, 2023 filed on: 23rd, August 2023 |
accounts | Free Download (9 pages) |
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