Founded in 1984, Scandinavia Direct, classified under reg no. 01856135 is an active company. Currently registered at Giltbrook TN6 1QL, Crowborough the company has been in the business for 40 years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on Sat, 31st Dec 2022.
At present there are 2 directors in the the firm, namely Lynn B. and Peter B.. In addition one secretary - Lynn B. - is with the company. At present there are a few former directors listed by the firm. Their names might be found in the table below. In addition, there is one former secretary - David R. who worked with the the firm until 20 August 2004.
Office Address | Giltbrook |
Office Address2 | Beacon Road West |
Town | Crowborough |
Post code | TN6 1QL |
Country of origin | United Kingdom |
Registration Number | 01856135 |
Date of Incorporation | Tue, 16th Oct 1984 |
Industry | Wholesale of household goods (other than musical instruments) n.e.c. |
End of financial Year | 31st December |
Company age | 40 years old |
Account next due date | Mon, 30th Sep 2024 (136 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sat, 14th Sep 2024 (2024-09-14) |
Last confirmation statement dated | Thu, 31st Aug 2023 |
The register of PSCs that own or have control over the company includes 2 names. As we identified, there is Peter B. This PSC and has 25-50% shares. Another entity in the persons with significant control register is Lynn B. This PSC owns 25-50% shares.
Peter B.
Notified on | 31 May 2016 |
Nature of control: |
25-50% shares |
Lynn B.
Notified on | 31 May 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 54 247 | 63 231 | 74 095 | ||||
Current Assets | 108 922 | 98 561 | 116 706 | 147 944 | 130 485 | 74 048 | 59 705 |
Debtors | 15 092 | 10 415 | 10 996 | ||||
Net Assets Liabilities | 95 631 | 84 506 | 93 681 | 113 371 | 112 172 | 70 764 | 59 683 |
Other Debtors | 1 453 | 1 524 | |||||
Property Plant Equipment | 4 371 | 3 712 | 3 153 | ||||
Total Inventories | 39 583 | 24 915 | 33 108 | ||||
Other | |||||||
Accrued Liabilities | 4 175 | 3 437 | |||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -3 437 | -3 458 | -3 408 | -1 335 | -1 335 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 74 830 | 73 489 | 74 048 | ||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Corporation Tax Payable | 5 989 | 3 823 | |||||
Creditors | 16 962 | 17 148 | 23 635 | 34 974 | 18 528 | 4 393 | 472 |
Depreciation Rate Used For Property Plant Equipment | 25 | ||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 000 | ||||||
Disposals Property Plant Equipment | 2 000 | ||||||
Dividends Paid On Shares Final | 27 000 | 16 000 | |||||
Finished Goods Goods For Resale | 24 915 | 33 108 | |||||
Fixed Assets | 4 371 | 3 712 | 3 153 | 2 679 | 2 273 | 1 931 | 1 640 |
Increase From Depreciation Charge For Year Property Plant Equipment | 659 | 559 | |||||
Net Current Assets Liabilities | 91 960 | 81 413 | 91 127 | 114 150 | 113 307 | 70 168 | 59 378 |
Number Shares Issued Fully Paid | 10 000 | 10 000 | |||||
Other Creditors | 2 497 | 4 175 | |||||
Other Taxation Social Security Payable | 5 908 | 5 236 | |||||
Par Value Share | 1 | ||||||
Prepayments | 1 524 | 1 493 | |||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 493 | 1 180 | 1 350 | 513 | 145 | ||
Property Plant Equipment Gross Cost | 79 201 | 77 201 | 77 201 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 700 | 619 | 599 | ||||
Taxation Social Security Payable | 9 059 | 12 609 | |||||
Total Assets Less Current Liabilities | 96 331 | 85 125 | 97 717 | 116 829 | 115 580 | 72 099 | 61 018 |
Trade Creditors Trade Payables | 2 568 | 3 914 | 11 026 | ||||
Trade Debtors Trade Receivables | 13 639 | 8 891 | 9 503 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company financial statements for the year ending on Sun, 31st Dec 2023 filed on: 1st, March 2024 |
accounts | Free Download (6 pages) |
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