Biscuit Clothing Ltd in Tranent, EH34 5DZ

Description

Data updated on: 01-11-2023

Biscuit Clothing came into being in 2015 as a company enlisted under no SC495511, located at EH34 5DZ Tranent at Saltoun Hill Main Street. This company has been in business for 9 years and its current state is active. This business's SIC code is 82990 which means Other business support service activities not elsewhere classified. Biscuit Clothing Limited reported its latest accounts for the period up to 31st January 2023. The company's most recent annual confirmation statement was submitted on 20th January 2023.

On Friday 10th February 2017, the firm was looking for a Store Manager to fill a position in Edinburgh. They offered a job with wage from £18000.00 to £23000.00 per year.

Regarding to this particular company, a number of director's obligations have so far been done by Antony M. and Amanda M.. When it comes to these two managers, Amanda M. has administered company for the longest time, having become one of the many members of the Management Board on January 2015.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	26 405

Balance Sheet
Cash Bank On Hand	49 805	2 424	31 260	940	11 395	66 600	40 783	3 655
Current Assets	105 802	94 587	194 583	149 814	295 640	398 324	530 981	520 029
Debtors	13 898	14 629	13 642	14 722	26 285	32 981	38 532	93 336
Net Assets Liabilities				42 476	64 938	58 205	105 078	-5 772
Other Debtors	13 898	14 629	13 642	14 722	26 285	32 981	38 532	86 115
Property Plant Equipment	12 902	10 248	37 864	33 489	29 342	41 483	36 457	36 240
Total Inventories	42 099	77 534	149 681	134 152	257 960	298 743
Cash Bank In Hand	49 805
Stocks Inventory	42 099
Tangible Fixed Assets	12 902

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	26 305
Shareholder Funds	26 405

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	4 300	7 716	15 058	20 941	25 486	32 022	37 563	43 628
Average Number Employees During Period			14	9	8	10	11	17
Bank Borrowings Overdrafts						100 000	60 417	35 417
Corporation Tax Payable					9 953	8 145	11 427
Creditors	92 299	79 792	177 384	140 828	257 479	100 000	60 417	35 417
Deferred Tax Asset Debtors								7 221
Future Minimum Lease Payments Under Non-cancellable Operating Leases	17 500	17 500	52 500	52 500	378 417	227 917	320 417	237 917
Increase From Depreciation Charge For Year Property Plant Equipment		3 416	7 342	5 883	4 545	6 536		6 065
Net Current Assets Liabilities	13 503	14 795	17 199	8 986	38 161	119 535	131 147	-6 595
Other Creditors	65 793	55 674	120 401	98 552	135 696	133 300	110 731	117 417
Other Taxation Social Security Payable	9 957	832	19 074	22 343	36 686	41 997	13 258	46 693
Property Plant Equipment Gross Cost	17 202	17 964	52 922	54 430	54 828	73 505	74 020	79 868
Provisions For Liabilities Balance Sheet Subtotal					2 565	2 813	2 109
Total Additions Including From Business Combinations Property Plant Equipment		762	34 958	1 508	398	18 677		5 848
Total Assets Less Current Liabilities	26 405	25 043	55 063	42 475	67 503	161 018	167 604	29 645
Trade Creditors Trade Payables	16 549	23 286	37 909	19 933	75 144	95 343	239 418	248 903
Creditors Due Within One Year	92 299
Merchandise	42 099	77 534	149 681	134 152
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	17 202
Tangible Fixed Assets Cost Or Valuation	17 202
Tangible Fixed Assets Depreciation	4 300
Tangible Fixed Assets Depreciation Charged In Period	4 300

Company staff

Antony M.

Role: Director

Appointed: 01 December 2018

Latest update: 23 December 2023

Amanda M.

Role: Director

Appointed: 20 January 2015

Latest update: 23 December 2023

People with significant control

Amanda M. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Amanda M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	03 February 2024
Confirmation statement last made up date	20 January 2023

Annual Accounts
Start Date For Period Covered By Report	20 January 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
End Date For Period Covered By Report	31 January 2017
Annual Accounts 14 October 2016
Date Approval Accounts	14 October 2016

Store Manager in Edinburgh, posted on Friday 10th February 2017
Region / City	Edinburgh
Salary	From £18000.00 to £23000.00 per year
Job type	permanent
Expiration date	Saturday 25th March 2017

Biscuit Clothing Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Antony M.

Amanda M.

People with significant control

Amanda M.

Accounts Documents

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Company filings

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