Founded in 2014, Smeaton Park, classified under reg no. SC485288 is an active company. Currently registered at Smeaton Park Smeaton Grove EH21 7TW, Musselburgh the company has been in the business for 10 years. Its financial year was closed on 31st August and its latest financial statement was filed on August 31, 2022.
There is a single director in the company at the moment - Rachel C., appointed on 28 August 2014. In addition, a secretary was appointed - Rachel C., appointed on 28 August 2014. As of 29 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Smeaton Park Smeaton Grove |
Office Address2 | Inveresk |
Town | Musselburgh |
Post code | EH21 7TW |
Country of origin | United Kingdom |
Registration Number | SC485288 |
Date of Incorporation | Thu, 28th Aug 2014 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st August |
Company age | 10 years old |
Account next due date | Fri, 31st May 2024 (2 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Sun, 10th Nov 2024 (2024-11-10) |
Last confirmation statement dated | Fri, 27th Oct 2023 |
The register of persons with significant control who own or have control over the company consists of 1 name. As we established, there is Rachel C. The abovementioned PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares.
Rachel C.
Notified on | 28 August 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
Profit & Loss | ||||||||
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Accounts Information Date | 2015-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
Net Worth | -46 713 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 6 561 | 13 863 | 1 088 | 8 113 | 10 619 | 6 029 | 1 483 | |
Current Assets | 519 880 | 29 626 | 86 856 | 423 319 | 449 734 | 25 140 | 12 857 | 3 629 |
Debtors | 494 | 146 | 4 598 | 277 | 616 | 14 521 | 6 828 | 2 146 |
Net Assets Liabilities | -16 160 | -45 873 | 1 480 | 16 154 | 154 853 | 173 614 | 190 949 | |
Other Debtors | 146 | 4 598 | 277 | 616 | 14 521 | 6 828 | 2 146 | |
Property Plant Equipment | 695 | 1 194 | 1 188 | 950 | 666 689 | 661 370 | 656 831 | |
Total Inventories | 22 919 | 68 395 | 421 954 | 441 005 | ||||
Cash Bank In Hand | 685 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -46 713 | |||||||
Stocks Inventory | 518 701 | |||||||
Tangible Fixed Assets | 411 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 4 | |||||||
Profit Loss Account Reserve | -46 717 | |||||||
Shareholder Funds | -46 713 | |||||||
Other | ||||||||
Total Fixed Assets Additions | 514 | |||||||
Total Fixed Assets Cost Or Valuation | 514 | |||||||
Total Fixed Assets Depreciation | 103 | |||||||
Total Fixed Assets Depreciation Charge In Period | 103 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 359 | 658 | 955 | 1 193 | 9 140 | 15 757 | 21 239 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 798 | 291 | 673 686 | 1 298 | 943 | |||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 2 | |||
Bank Borrowings Overdrafts | 5 717 | 8 | 8 | |||||
Corporation Tax Payable | 209 | 3 755 | 34 520 | |||||
Creditors | 46 481 | 133 923 | 423 027 | 434 530 | 535 990 | 493 825 | 464 303 | |
Depreciation Rate Used For Property Plant Equipment | 20 | 20 | 20 | 20 | 20 | 20 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 299 | 297 | 238 | 7 947 | 6 617 | 5 482 | ||
Net Current Assets Liabilities | -47 124 | -16 855 | -47 067 | 292 | 15 204 | -510 850 | -480 968 | -460 674 |
Other Creditors | 40 764 | 133 923 | 422 567 | 430 775 | 501 462 | 493 817 | 464 303 | |
Other Taxation Social Security Payable | 251 | |||||||
Property Plant Equipment Gross Cost | 1 054 | 1 852 | 2 143 | 2 143 | 675 829 | 677 127 | 678 070 | |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 986 | 6 788 | 5 208 | |||||
Total Assets Less Current Liabilities | -46 713 | -16 160 | -45 873 | 1 480 | 16 154 | 155 839 | 180 402 | 196 157 |
Advances Credits Directors | 40 189 | 133 323 | 421 445 | 430 154 | 467 550 | 479 485 | 458 200 | |
Advances Credits Made In Period Directors | 608 480 | 93 134 | 288 122 | 8 709 | 37 396 | 11 935 | ||
Creditors Due Within One Year Total Current Liabilities | 567 004 | |||||||
Fixed Assets | 411 | |||||||
Tangible Fixed Assets Additions | 514 | |||||||
Tangible Fixed Assets Cost Or Valuation | 514 | |||||||
Tangible Fixed Assets Depreciation | 103 | |||||||
Tangible Fixed Assets Depreciation Charge For Period | 103 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to August 31, 2023 filed on: 5th, December 2023 |
accounts | Free Download (7 pages) |
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