Founded in 2016, Shetland Wool Adventures, classified under reg no. SC545994 is an active company. Currently registered at 5 Vallafield ZE2 9XH, Shetland the company has been in the business for 8 years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on 2022-09-30.
The company has one director. Michaela H., appointed on 22 September 2016. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 5 Vallafield |
| Office Address2 | Tingwall |
| Town | Shetland |
| Post code | ZE2 9XH |
| Country of origin | United Kingdom |
| Registration Number | SC545994 |
| Date of Incorporation | Thu, 22nd Sep 2016 |
| Industry | Activities of tourist guides |
| End of financial Year | 30th September |
| Company age | 8 years old |
| Account next due date | Sun, 30th Jun 2024 (62 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sat, 5th Oct 2024 (2024-10-05) |
| Last confirmation statement dated | Thu, 21st Sep 2023 |
Position: Director
Appointed: 22 September 2016
The register of persons with significant control who own or control the company consists of 2 names. As BizStats researched, there is Michaela H. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Donald H. This PSC owns 25-50% shares and has 25-50% voting rights.
Michaela H.
| Notified on | 22 September 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Donald H.
| Notified on | 22 September 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 45 490 | 62 293 | 36 301 | 191 786 | 3 664 | 3 125 |
| Current Assets | 45 490 | 67 144 | 46 375 | 208 128 | 5 404 | 4 213 |
| Debtors | 4 851 | 10 074 | 7 048 | 1 740 | 1 088 | |
| Net Assets Liabilities | 22 334 | 46 876 | 7 578 | 16 743 | 5 644 | -139 |
| Other Debtors | 4 851 | 10 074 | 4 109 | 1 740 | 1 088 | |
| Property Plant Equipment | 2 661 | 9 119 | 11 090 | 9 445 | 11 446 | 6 681 |
| Total Inventories | 9 294 | |||||
| Other | ||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 231 | 924 | ||||
| Accumulated Amortisation Impairment Intangible Assets | 149 | 594 | 1 453 | 2 312 | 3 170 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 667 | 3 116 | 6 670 | 10 705 | 16 014 | 20 779 |
| Average Number Employees During Period | 1 | 1 | 2 | 1 | ||
| Bank Borrowings Overdrafts | 39 600 | 2 | 2 | |||
| Creditors | 25 311 | 28 099 | 47 780 | 39 600 | 8 901 | 9 015 |
| Dividends Paid On Shares | 445 | |||||
| Fixed Assets | 2 661 | 9 564 | 11 090 | 11 162 | 12 304 | 6 681 |
| Increase From Amortisation Charge For Year Intangible Assets | 149 | 445 | 859 | 859 | 858 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 667 | 2 449 | 3 554 | 4 035 | 5 489 | 4 765 |
| Intangible Assets | 445 | 1 717 | 858 | |||
| Intangible Assets Gross Cost | 594 | 594 | 3 170 | 3 170 | ||
| Net Current Assets Liabilities | 20 179 | 39 045 | -1 405 | 46 976 | -3 497 | -4 802 |
| Number Shares Issued Fully Paid | 50 | 50 | ||||
| Other Creditors | 1 342 | 1 049 | 2 100 | 1 550 | 1 845 | 8 828 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 180 | |||||
| Other Disposals Property Plant Equipment | 1 299 | 299 | ||||
| Other Taxation Social Security Payable | 4 729 | 6 960 | 4 378 | 2 164 | 185 | |
| Par Value Share | 1 | 1 | ||||
| Property Plant Equipment Gross Cost | 3 328 | 12 235 | 17 760 | 20 150 | 27 460 | |
| Provisions For Liabilities Balance Sheet Subtotal | 506 | 1 733 | 2 107 | 1 795 | 1 932 | 1 094 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 506 | 1 733 | 2 107 | 1 795 | 1 932 | 1 094 |
| Total Additions Including From Business Combinations Property Plant Equipment | 3 328 | 8 907 | 5 525 | 3 689 | 7 609 | |
| Total Assets Less Current Liabilities | 22 840 | 48 609 | 9 685 | 58 138 | 8 807 | 1 879 |
| Trade Creditors Trade Payables | 19 240 | 20 090 | 45 680 | 150 824 | 4 890 | |
| Trade Debtors Trade Receivables | 2 939 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-09-21 filed on: 26th, September 2023 |
confirmation statement | Free Download (3 pages) |
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