Founded in 2003, The St Kilda Club Shop, classified under reg no. SC242891 is an active company. Currently registered at C/o Govier EH10 4NE, Edinburgh the company has been in the business for twenty one years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on 2022-09-30. Since 2003-04-03 The St Kilda Club Shop Limited is no longer carrying the name Andstrat (no. 165).
At the moment there are 3 directors in the the company, namely Colin G., Marion P. and Julie H.. In addition one secretary - Pauline S. - is with the firm. At the moment there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
Office Address | C/o Govier |
Office Address2 | 7 (1f3) Montpelier Terrace |
Town | Edinburgh |
Post code | EH10 4NE |
Country of origin | United Kingdom |
Registration Number | SC242891 |
Date of Incorporation | Mon, 27th Jan 2003 |
Industry | Other retail sale not in stores, stalls or markets |
End of financial Year | 30th September |
Company age | 21 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, 10th Feb 2024 (2024-02-10) |
Last confirmation statement dated | Fri, 27th Jan 2023 |
The register of persons with significant control that own or control the company consists of 1 name. As BizStats researched, there is St Kilda Club from Edinburgh, Scotland. The abovementioned PSC is classified as "a limited company by guarantee" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares.
St Kilda Club
7 (1f3) Montpelier Terrace, Edinburgh, EH10 4NE, Scotland
Legal authority | Companies Act 2006 |
Legal form | Limited Company By Guarantee |
Country registered | Scotland |
Place registered | Scottish Register Of Companies |
Registration number | Sc246110 |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares right to appoint and remove directors |
Andstrat (no. 165) | April 3, 2003 |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
Net Worth | 9 258 | 10 812 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 13 214 | 13 791 | 12 488 | 12 540 | 5 342 | 17 110 | 17 794 | 15 665 | |
Current Assets | 25 668 | 28 728 | 29 927 | 30 848 | 30 167 | 14 127 | 28 359 | 31 546 | 26 915 |
Debtors | 341 | 13 751 | 11 250 | ||||||
Net Assets Liabilities | 9 862 | 9 863 | |||||||
Other Debtors | 1 921 | ||||||||
Total Inventories | 15 514 | 15 795 | 18 360 | 17 627 | 8 785 | 11 249 | 11 562 | ||
Cash Bank In Hand | 9 629 | 13 214 | |||||||
Property Plant Equipment | 1 554 | 1 554 | 1 036 | 518 | |||||
Stocks Inventory | 16 039 | 15 514 | |||||||
Tangible Fixed Assets | 1 554 | ||||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 2 | 2 | |||||||
Profit Loss Account Reserve | 9 256 | 10 810 | |||||||
Shareholder Funds | 9 258 | 10 812 | |||||||
Other | |||||||||
Description Principal Activities | 47 990 | ||||||||
Accrued Liabilities Deferred Income | 20 813 | 17 052 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 317 | 317 | 835 | 1 036 | 1 554 | 1 554 | 1 554 | 1 554 | |
Corporation Tax Payable | -2 212 | -2 129 | |||||||
Creditors | 19 470 | 20 669 | 21 592 | 9 183 | 2 053 | 18 496 | 21 683 | 17 052 | |
Net Current Assets Liabilities | 9 258 | 9 258 | 9 258 | 9 256 | 20 984 | 12 074 | 9 863 | 9 863 | 9 863 |
Other Creditors | 200 | 210 | 310 | 432 | 4 265 | 20 267 | 20 813 | ||
Prepayments Accrued Income | 1 920 | 36 | |||||||
Property Plant Equipment Gross Cost | 1 871 | 1 871 | 1 871 | 1 554 | 1 554 | 1 554 | 1 554 | 1 554 | |
Total Assets Less Current Liabilities | 9 258 | 10 812 | 10 812 | 10 292 | 21 502 | 12 074 | 9 862 | 9 863 | |
Trade Creditors Trade Payables | 1 722 | 80 | 80 | 358 | 870 | ||||
Trade Debtors Trade Receivables | 341 | 11 831 | 11 214 | ||||||
Amounts Owed To Group Undertakings | 17 548 | 20 379 | 21 202 | 6 000 | |||||
Creditors Due Within One Year | 16 410 | 19 470 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 317 | ||||||||
Disposals Property Plant Equipment | 317 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 518 | 518 | 518 | ||||||
Number Shares Allotted | 2 | ||||||||
Other Taxation Social Security Payable | 2 751 | -2 212 | |||||||
Par Value Share | 1 | ||||||||
Share Capital Allotted Called Up Paid | 2 | 2 | |||||||
Tangible Fixed Assets Additions | 1 554 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 317 | 1 871 | |||||||
Tangible Fixed Assets Depreciation | 317 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-09-30 filed on: 1st, November 2023 |
accounts | Free Download (7 pages) |
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