Founded in 2000, Pentland (scotland), classified under reg no. SC206627 is a active - proposal to strike off company. Currently registered at Caledonia House, 89 G41 1HJ, Glasgow the company has been in the business for twenty one years. Its financial year was closed on 31st October and its latest financial statement was filed on October 31, 2018.
Office Address | Caledonia House, 89 |
Office Address2 | Seaward Street |
Town | Glasgow |
Post code | G41 1HJ |
Country of origin | United Kingdom |
Registration Number | SC206627 |
Date of Incorporation | Thu, 27th Apr 2000 |
Industry | Manufacture of other women's outerwear |
End of financial Year | 31st October |
Company age | 21 years old |
Account next due date | Sat, 31st Oct 2020 (117 days after) |
Account last made up date | Wed, 31st Oct 2018 |
Next confirmation statement due date | Tue, 11th May 2021 (2021-05-11) |
Last confirmation statement dated | Mon, 27th Apr 2020 |
Position: Secretary
Appointed: 15 May 2000
Position: Director
Appointed: 15 May 2000
The list of persons with significant control who own or control the company is made up of 1 name. As we found, there is David T. The abovementioned PSC has significiant influence or control over the company,.
David T.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2013-10-31 | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 |
Net Worth | 1 297 026 | 848 160 | 264 378 | 354 163 | ||
Balance Sheet | ||||||
Cash Bank In Hand | 246 450 | 303 541 | 118 297 | 476 304 | ||
Cash Bank On Hand | 476 304 | 307 230 | 104 773 | |||
Current Assets | 1 641 637 | 1 557 990 | 1 194 304 | 1 160 700 | 1 016 648 | 489 983 |
Debtors | 1 332 571 | 1 054 449 | 926 007 | 434 396 | 489 418 | 385 210 |
Other Debtors | 30 561 | 67 752 | ||||
Property Plant Equipment | 124 333 | 120 822 | 117 434 | |||
Stocks Inventory | 62 616 | 200 000 | 150 000 | 250 000 | ||
Tangible Fixed Assets | 135 314 | 131 346 | 127 761 | 124 333 | ||
Total Inventories | 250 000 | 220 000 | ||||
Reserves/Capital | ||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | ||
Profit Loss Account Reserve | 1 296 926 | 848 060 | 264 278 | 354 063 | ||
Shareholder Funds | 1 297 026 | 848 160 | 264 378 | 354 163 | ||
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 121 813 | 125 324 | 51 993 | |||
Amounts Owed By Group Undertakings | 12 573 | 313 503 | ||||
Amounts Owed To Group Undertakings | 8 754 | 641 717 | ||||
Creditors | 930 870 | 1 015 082 | 37 912 | |||
Creditors Due Within One Year | 479 925 | 841 176 | 1 057 687 | 930 870 | ||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 76 719 | |||||
Disposals Property Plant Equipment | 76 719 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 3 511 | 3 388 | ||||
Net Current Assets Liabilities | 1 161 712 | 716 814 | 136 617 | 229 830 | 1 566 | 452 071 |
Number Shares Allotted | 100 | 100 | 100 | |||
Other Creditors | 624 753 | 7 828 | 5 830 | |||
Other Taxation Social Security Payable | 201 854 | 225 704 | 24 798 | |||
Par Value Share | 1 | 1 | 1 | |||
Property Plant Equipment Gross Cost | 246 146 | 246 146 | 169 427 | |||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | ||
Tangible Fixed Assets Cost Or Valuation | 246 146 | 246 146 | 246 146 | |||
Tangible Fixed Assets Depreciation | 110 832 | 114 800 | 118 385 | 121 813 | ||
Tangible Fixed Assets Depreciation Charged In Period | 3 585 | 3 428 | ||||
Total Assets Less Current Liabilities | 1 297 026 | 848 160 | 264 378 | 354 163 | 122 388 | 569 505 |
Trade Creditors Trade Payables | 95 509 | 139 833 | 7 284 | |||
Trade Debtors Trade Receivables | 434 396 | 446 284 | 3 955 | |||
Advances Credits Directors | 13 346 | 14 685 | ||||
Advances Credits Made In Period Directors | 42 659 | 28 031 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to October 31, 2018 filed on: 31st, July 2019 |
accounts | Free Download (7 pages) |
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