Sinclair Duncan Textiles started in year 2013 as Private Limited Company with registration number SC458597. The Sinclair Duncan Textiles company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Galashiels at Channel House. Postal code: TD1 1BA.
The firm has 2 directors, namely Deborah P., Sinclair P.. Of them, Deborah P., Sinclair P. have been with the company the longest, being appointed on 9 September 2013. As of 26 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Channel House |
Office Address2 | Channel Street |
Town | Galashiels |
Post code | TD1 1BA |
Country of origin | United Kingdom |
Registration Number | SC458597 |
Date of Incorporation | Mon, 9th Sep 2013 |
Industry | Manufacture of other wearing apparel and accessories n.e.c. |
End of financial Year | 31st December |
Company age | 11 years old |
Account next due date | Mon, 30th Sep 2024 (157 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Wed, 4th Sep 2024 (2024-09-04) |
Last confirmation statement dated | Mon, 21st Aug 2023 |
The register of PSCs that own or have control over the company includes 2 names. As BizStats discovered, there is Sinclair P. The abovementioned PSC has significiant influence or control over this company, has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Deborah P. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.
Sinclair P.
Notified on | 19 August 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors significiant influence or control 25-50% shares |
Deborah P.
Notified on | 19 August 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors significiant influence or control 25-50% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 285 144 | 296 203 | 286 980 | 252 747 | 157 366 | 91 138 | ||
Current Assets | 190 919 | 431 228 | 574 021 | 841 248 | 886 219 | 885 134 | 714 898 | 687 088 |
Debtors | 95 778 | 190 075 | 190 639 | 79 420 | 11 465 | 125 018 | ||
Net Assets Liabilities | 39 665 | 134 523 | 248 665 | 326 822 | 214 329 | 123 609 | 58 331 | |
Property Plant Equipment | 2 798 | 2 730 | 5 017 | 4 307 | 7 180 | 4 920 | ||
Total Inventories | 193 099 | 354 970 | 408 600 | 552 967 | 546 067 | 470 932 | ||
Other Debtors | 13 900 | 2 050 | 1 833 | |||||
Other | ||||||||
Accruals Deferred Income | 1 110 | 1 013 | ||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 013 | 1 000 | 1 200 | 1 225 | 3 078 | 1 275 | 7 679 | |
Accumulated Depreciation Impairment Property Plant Equipment | 5 230 | 8 714 | 11 210 | 14 813 | 18 406 | 21 464 | ||
Average Number Employees During Period | 2 | 3 | 3 | 3 | 5 | 4 | ||
Capital Reserves | 3 688 | 39 665 | ||||||
Creditors | 326 955 | 320 079 | 456 128 | 433 516 | 612 466 | 412 960 | 607 648 | |
Creditors Due After One Year | 152 034 | 326 955 | ||||||
Creditors Due Within One Year | 35 249 | 70 265 | ||||||
Fixed Assets | 1 162 | 5 447 | 2 798 | 4 307 | 27 950 | 17 356 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 3 484 | 2 496 | 3 603 | 3 593 | 3 058 | |||
Net Assets Liability Excluding Pension Asset Liability | 3 688 | 39 665 | ||||||
Net Current Assets Liabilities | 155 670 | 362 186 | 452 804 | 703 782 | 757 175 | 826 160 | 511 258 | 657 237 |
Other Creditors | 319 214 | 456 128 | 433 516 | 612 466 | 412 960 | 607 648 | ||
Other Taxation Social Security Payable | 73 984 | 92 347 | 81 039 | 3 089 | 2 249 | 18 612 | ||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 223 | |||||||
Property Plant Equipment Gross Cost | 8 028 | 11 444 | 16 227 | 19 120 | 25 586 | 26 384 | ||
Provisions For Liabilities Balance Sheet Subtotal | 531 | 519 | 629 | 594 | 1 364 | 935 | ||
Taxation Social Security Payable | 865 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 3 416 | 4 783 | 2 893 | 6 466 | 798 | |||
Total Assets Less Current Liabilities | 156 832 | 367 633 | 455 602 | 706 512 | 762 192 | 830 467 | 539 208 | 674 593 |
Trade Creditors Trade Payables | 11 890 | 5 665 | 3 865 | 11 672 | 11 278 | 10 279 | ||
Trade Debtors Trade Receivables | 95 778 | 190 075 | 190 639 | 65 520 | 9 415 | 123 185 | ||
Accumulated Amortisation Impairment Intangible Assets | 10 230 | 20 565 | ||||||
Increase From Amortisation Charge For Year Intangible Assets | 10 230 | 10 335 | ||||||
Intangible Assets | 20 770 | 12 436 | ||||||
Intangible Assets Gross Cost | 31 000 | 33 001 | ||||||
Total Additions Including From Business Combinations Intangible Assets | 31 000 | 2 001 |
Type | Category | Free download | |
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AA01 |
Accounting period extended to 2023/12/31. Originally it was 2023/10/31 filed on: 19th, October 2023 |
accounts | Free Download (1 page) |
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