Spice Pots (scotland) Ltd is a private limited company situated at 9 Broadgait Green, Gullane EH31 2DW. Its net worth is estimated to be 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2018-02-20, this 6-year-old company is run by 1 director.
Director Melanie A., appointed on 20 February 2018.
The latest confirmation statement was filed on 2023-02-19 and the due date for the following filing is 2024-03-04. What is more, the annual accounts were filed on 28 February 2022 and the next filing should be sent on 30 November 2023.
Office Address | 9 Broadgait Green |
Town | Gullane |
Post code | EH31 2DW |
Country of origin | United Kingdom |
Registration Number | SC589369 |
Date of Incorporation | Tue, 20th Feb 2018 |
Industry | |
Industry | Manufacture of condiments and seasonings |
End of financial Year | 28th February |
Company age | 6 years old |
Account next due date | Thu, 30th Nov 2023 (175 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Mon, 4th Mar 2024 (2024-03-04) |
Last confirmation statement dated | Sun, 19th Feb 2023 |
The list of persons with significant control who own or have control over the company is made up of 1 name. As BizStats discovered, there is Melanie A. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Melanie A.
Notified on | 20 February 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Balance Sheet | |||||
Cash Bank On Hand | 1 611 | 64 693 | 2 218 | 1 991 | |
Current Assets | 7 834 | 23 809 | 238 625 | 207 704 | 120 544 |
Debtors | 5 975 | 5 609 | 72 085 | 32 838 | 13 550 |
Net Assets Liabilities | -24 346 | -35 135 | 69 283 | 34 134 | 2 523 |
Other Debtors | 16 726 | 8 075 | 6 948 | ||
Property Plant Equipment | 347 | 650 | 241 | 112 | |
Total Inventories | 248 | 18 200 | 101 846 | 172 648 | 105 003 |
Other | |||||
Accrued Liabilities Deferred Income | 433 | 2 250 | 7 159 | 1 560 | |
Accumulated Amortisation Impairment Intangible Assets | 1 525 | 3 051 | 4 576 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 173 | 2 110 | 994 | 1 362 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 520 | 8 342 | |||
Administrative Expenses | 47 436 | 114 472 | |||
Average Number Employees During Period | 1 | 2 | 4 | 5 | 2 |
Bank Borrowings Overdrafts | 5 416 | 12 550 | 3 271 | ||
Comprehensive Income Expense | -10 789 | 123 420 | |||
Cost Sales | 40 812 | 378 895 | |||
Creditors | 32 180 | 23 735 | 129 736 | 111 165 | 37 343 |
Depreciation Expense Property Plant Equipment | 173 | 1 937 | |||
Depreciation Rate Used For Property Plant Equipment | 33 | 20 | |||
Dividends Paid | 11 550 | 19 000 | |||
Fixed Assets | 6 752 | 4 817 | 3 163 | ||
Gross Profit Loss | 36 647 | 236 953 | |||
Increase From Amortisation Charge For Year Intangible Assets | 1 526 | 1 525 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 173 | 1 937 | 409 | 368 | |
Intangible Assets | 6 102 | 4 576 | 3 051 | ||
Intangible Assets Gross Cost | 7 627 | 7 627 | 7 627 | ||
Interest Payable Similar Charges Finance Costs | 374 | ||||
Net Current Assets Liabilities | -24 346 | 74 | 111 083 | 96 542 | 83 201 |
Net Deferred Tax Liability Asset | 915 | 915 | |||
Operating Profit Loss | -10 789 | 144 563 | |||
Other Creditors | 237 | 2 522 | 17 515 | ||
Other Creditors Including Taxation Social Security Balance Sheet Subtotal | 31 079 | 55 080 | 75 079 | ||
Other Operating Income Format1 | 22 082 | ||||
Prepayments Accrued Income | 496 | 266 | 186 | ||
Profit Loss | -12 896 | -10 789 | 123 420 | ||
Profit Loss On Ordinary Activities Before Tax | -10 789 | 144 189 | |||
Property Plant Equipment Gross Cost | 520 | 1 235 | 1 235 | 1 474 | |
Provisions For Liabilities Balance Sheet Subtotal | 915 | 915 | |||
Raw Materials Consumables | 172 651 | 105 003 | |||
Taxation Social Security Payable | 24 040 | 3 398 | 2 143 | ||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 20 769 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 239 | ||||
Total Assets Less Current Liabilities | -24 346 | 421 | 117 835 | 101 356 | 86 364 |
Trade Creditors Trade Payables | 1 700 | 95 598 | 41 893 | 12 854 | |
Trade Debtors Trade Receivables | 2 185 | 54 863 | 24 497 | 6 416 | |
Turnover Revenue | 77 459 | 615 848 | |||
Useful Life Property Plant Equipment Years | 5 | ||||
Advances Credits Directors | 79 | 79 | |||
Advances Credits Repaid In Period Directors | 1 000 | ||||
Amount Specific Advance Or Credit Directors | 79 | 79 | |||
Amount Specific Advance Or Credit Repaid In Period Directors | 1 000 | ||||
Nominal Value Shares Issued Specific Share Issue | 1 | ||||
Number Shares Issued Fully Paid | 100 | ||||
Number Shares Issued Specific Share Issue | 100 | ||||
Other Remaining Borrowings | 30 000 | ||||
Par Value Share | 1 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Monday 19th February 2024 filed on: 2nd, March 2024 |
confirmation statement | Free Download (3 pages) |
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