Founded in 2010, Scaramanga Trading, classified under reg no. SC378504 is an active company. Currently registered at Units 1-3 Block 2 KY15 4RD, Cupar the company has been in the business for fourteen years. Its financial year was closed on September 30 and its latest financial statement was filed on 2022/09/30.
The firm has 2 directors, namely Carl M., Emma M.. Of them, Carl M., Emma M. have been with the company the longest, being appointed on 13 May 2010. As of 1 June 2024, our data shows no information about any ex officers on these positions.
Office Address | Units 1-3 Block 2 |
Office Address2 | Prestonhall Industrial Estate |
Town | Cupar |
Post code | KY15 4RD |
Country of origin | United Kingdom |
Registration Number | SC378504 |
Date of Incorporation | Thu, 13th May 2010 |
Industry | Retail sale via mail order houses or via Internet |
End of financial Year | 30th September |
Company age | 14 years old |
Account next due date | Sun, 30th Jun 2024 (29 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Mon, 27th May 2024 (2024-05-27) |
Last confirmation statement dated | Sat, 13th May 2023 |
The list of PSCs that own or have control over the company is made up of 2 names. As we discovered, there is Carl M. The abovementioned PSC has significiant influence or control over this company, has 50,01-75% voting rights and has 50,01-75% shares. Another entity in the PSC register is Emma M. This PSC owns 25-50% shares and has 25-50% voting rights.
Carl M.
Notified on | 1 June 2016 |
Nature of control: |
50,01-75% shares significiant influence or control 50,01-75% voting rights right to appoint and remove directors |
Emma M.
Notified on | 1 June 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Net Worth | 419 325 | 402 136 | 411 887 | ||||
Balance Sheet | |||||||
Cash Bank On Hand | 84 194 | 104 271 | 187 693 | 82 462 | |||
Current Assets | 351 239 | 302 079 | 351 816 | 298 392 | 367 964 | 446 667 | 251 709 |
Debtors | 68 510 | 31 786 | 30 633 | 50 223 | 123 861 | 122 273 | 19 648 |
Net Assets Liabilities | 293 047 | 286 731 | 276 258 | 207 273 | |||
Other Debtors | 121 345 | 17 850 | |||||
Property Plant Equipment | 1 759 | 1 730 | 2 528 | 2 173 | |||
Total Inventories | 163 975 | 139 832 | 136 701 | 149 599 | |||
Cash Bank In Hand | 139 066 | 108 318 | 185 293 | ||||
Intangible Fixed Assets | 165 000 | 137 500 | 110 000 | ||||
Net Assets Liabilities Including Pension Asset Liability | 419 325 | 402 136 | 411 887 | ||||
Stocks Inventory | 143 663 | 161 975 | 135 890 | ||||
Tangible Fixed Assets | 8 809 | 13 433 | 4 369 | ||||
Reserves/Capital | |||||||
Called Up Share Capital | 100 | 100 | 100 | ||||
Profit Loss Account Reserve | 419 225 | 402 036 | 411 787 | ||||
Shareholder Funds | 419 325 | 402 136 | 411 887 | ||||
Other | |||||||
Accumulated Amortisation Impairment Intangible Assets | 275 000 | 275 000 | 275 000 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 29 665 | 30 245 | 31 341 | 32 450 | |||
Average Number Employees During Period | 9 | 9 | 8 | 11 | |||
Bank Borrowings Overdrafts | 5 833 | 5 000 | |||||
Corporation Tax Payable | 5 205 | ||||||
Creditors | 34 270 | 82 635 | 128 244 | 28 161 | |||
Depreciation Rate Used For Property Plant Equipment | 50 | 50 | 50 | ||||
Fixed Assets | 173 809 | 150 933 | 114 369 | 29 259 | 1 730 | 2 528 | 2 173 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 40 833 | 23 333 | 5 833 | 5 833 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 580 | 1 096 | 1 109 | ||||
Intangible Assets | 27 500 | ||||||
Intangible Assets Gross Cost | 275 000 | 275 000 | 275 000 | ||||
Net Current Assets Liabilities | 246 829 | 253 548 | 298 082 | 264 122 | 285 329 | 318 423 | 223 548 |
Other Creditors | 21 622 | 6 372 | |||||
Other Taxation Social Security Payable | 3 423 | 7 344 | |||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | ||
Property Plant Equipment Gross Cost | 31 425 | 31 975 | 33 869 | 34 623 | |||
Provisions For Liabilities Balance Sheet Subtotal | 334 | 328 | 526 | 413 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 1 894 | 754 | |||||
Total Assets Less Current Liabilities | 420 638 | 404 481 | 412 451 | 293 381 | 287 059 | 320 951 | 225 721 |
Trade Creditors Trade Payables | 92 161 | 9 445 | |||||
Trade Debtors Trade Receivables | 928 | 1 798 | |||||
Advances Credits Directors | 75 | 2 058 | 12 831 | 3 970 | |||
Advances Credits Made In Period Directors | 600 | 2 856 | 11 115 | ||||
Advances Credits Repaid In Period Directors | 559 | 873 | 342 | ||||
Company Contributions To Money Purchase Plans Directors | 24 270 | 13 288 | 29 342 | 36 266 | |||
Director Remuneration | 10 800 | 9 590 | 11 400 | 12 000 | |||
Director Remuneration Benefits Excluding Payments To Third Parties | 35 070 | 22 878 | 40 742 | 48 266 | |||
Number Directors Accruing Benefits Under Money Purchase Scheme | 2 | 2 | 2 | 2 | |||
Creditors Due Within One Year | 104 410 | 48 531 | 53 734 | ||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 110 000 | 137 500 | 165 000 | ||||
Intangible Fixed Assets Amortisation Charged In Period | 27 500 | 27 500 | |||||
Intangible Fixed Assets Cost Or Valuation | 275 000 | 275 000 | 275 000 | ||||
Number Shares Allotted | 100 | 100 | |||||
Provisions For Liabilities Charges | 1 313 | 2 345 | 564 | ||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | ||||
Tangible Fixed Assets Additions | 16 281 | 402 | |||||
Tangible Fixed Assets Cost Or Valuation | 18 318 | 29 607 | 30 009 | ||||
Tangible Fixed Assets Depreciation | 9 509 | 16 174 | 25 640 | ||||
Tangible Fixed Assets Depreciation Charged In Period | 10 424 | 9 466 | |||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 3 759 | ||||||
Tangible Fixed Assets Disposals | 4 992 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2022/09/30 filed on: 13th, July 2023 |
accounts | Free Download (15 pages) |
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