Founded in 2016, Stretch Tents Scotland, classified under reg no. SC543427 is an active company. Currently registered at C/o Stuart & Co EH4 3LU, Edinburgh the company has been in the business for 8 years. Its financial year was closed on Sat, 31st Aug and its latest financial statement was filed on August 31, 2022.
The company has one director. Mark P., appointed on 22 August 2016. There are currently no secretaries appointed. As of 7 May 2024, our data shows no information about any ex officers on these positions.
Office Address | C/o Stuart & Co |
Office Address2 | 16 Ravelston House Park |
Town | Edinburgh |
Post code | EH4 3LU |
Country of origin | United Kingdom |
Registration Number | SC543427 |
Date of Incorporation | Mon, 22nd Aug 2016 |
Industry | Renting and leasing of other machinery, equipment and tangible goods n.e.c. |
End of financial Year | 31st August |
Company age | 8 years old |
Account next due date | Fri, 31st May 2024 (24 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Wed, 4th Sep 2024 (2024-09-04) |
Last confirmation statement dated | Mon, 21st Aug 2023 |
The list of persons with significant control who own or have control over the company includes 1 name. As BizStats established, there is Mark P. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Mark P.
Notified on | 22 August 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | ||||||
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Accounts Information Date | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 8 763 | 340 | 30 969 | 42 391 | 52 544 | 131 121 |
Current Assets | 33 428 | 38 570 | 45 191 | 53 111 | 89 682 | 201 286 |
Debtors | 24 665 | 38 230 | 14 222 | 10 720 | 35 840 | 70 165 |
Net Assets Liabilities | 41 924 | 45 259 | 53 329 | 18 735 | 74 676 | 258 327 |
Other Debtors | 1 883 | 1 883 | 1 800 | |||
Property Plant Equipment | 83 336 | 96 116 | 123 959 | 116 310 | 141 350 | 265 656 |
Total Inventories | 1 298 | |||||
Other | ||||||
Accrued Liabilities Deferred Income | 3 350 | 3 683 | 4 951 | 4 145 | 3 587 | 5 314 |
Accumulated Depreciation Impairment Property Plant Equipment | 22 707 | 39 974 | 60 816 | 72 728 | 102 215 | |
Accumulated Depreciation Not Including Impairment Property Plant Equipment | 10 744 | 22 707 | ||||
Additions Other Than Through Business Combinations Property Plant Equipment | 27 117 | 45 110 | 74 304 | 154 288 | ||
Average Number Employees During Period | 7 | 7 | 7 | 5 | 3 | 7 |
Bank Borrowings | 3 159 | 9 878 | 5 306 | |||
Bank Overdrafts | 415 | |||||
Called Up Share Capital Not Paid | 13 971 | |||||
Corporation Tax Payable | 9 525 | 14 458 | 9 160 | 11 744 | 21 614 | 31 435 |
Creditors | 11 602 | 29 036 | 23 670 | 62 306 | 40 513 | 57 987 |
Depreciation Rate Used For Property Plant Equipment | 10 | 10 | ||||
Finance Lease Liabilities Present Value Total | 6 276 | 12 964 | 12 170 | 8 563 | 8 562 | 30 445 |
Increase From Depreciation Charge For Year Property Plant Equipment | 7 944 | 10 178 | 24 016 | 29 982 | ||
Net Current Assets Liabilities | -15 643 | -7 671 | -28 152 | -15 110 | -899 | 115 354 |
Bank Borrowings Overdrafts | 53 743 | 40 513 | 27 542 | |||
Current Tax For Period | 2 584 | 21 614 | ||||
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 1 351 | 5 103 | ||||
Increase Decrease In Current Tax From Adjustment For Prior Periods | -38 | |||||
Other Creditors | 9 542 | 6 222 | 26 296 | 14 715 | 9 336 | 3 549 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 146 | 12 104 | 495 | |||
Other Disposals Property Plant Equipment | 2 374 | 37 352 | 495 | |||
Other Taxation Social Security Payable | 3 823 | 5 678 | 8 854 | 7 848 | 11 257 | 19 426 |
Prepayments Accrued Income | 2 216 | 2 124 | 2 366 | 1 877 | 2 729 | 4 285 |
Property Plant Equipment Gross Cost | 94 080 | 118 823 | 163 933 | 177 126 | 214 078 | 367 871 |
Provisions For Liabilities Balance Sheet Subtotal | 20 159 | 25 262 | 64 696 | |||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 3 935 | 26 679 | ||||
Total Assets Less Current Liabilities | 67 693 | 88 445 | 95 807 | 101 200 | 140 451 | 381 010 |
Total Current Tax Expense Credit | 2 584 | 21 576 | ||||
Trade Creditors Trade Payables | 16 922 | 3 375 | 12 441 | 21 646 | 21 216 | 2 674 |
Trade Debtors Trade Receivables | 22 449 | 22 135 | 11 856 | 6 960 | 31 228 | 64 080 |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 14 167 | 14 150 | 18 808 | |||
Total Borrowings | 7 493 | 22 266 | 17 694 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates August 21, 2023 filed on: 16th, October 2023 |
confirmation statement | Free Download (3 pages) |
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