Deals On Reels Ltd
18 Station Road KY4 9SG Cowdenbeath
Number: SC237443
Incorporation date: 2002-09-27
End of financial year: 28 February
Category: Private Limited Company
Status: Active
Registered as SC237443 twenty two years ago, Deals On Reels Limited is a Private Limited Company. The firm's current mailing address is 18 Station Road, Cowdenbeath. This firm's SIC and NACE codes are 47640 and has the NACE code: Retail sale of sports goods, fishing gear, camping goods, boats and bicycles. 2022-02-28 is the last time when the accounts were filed.
Sean B. is the individual who has control over this firm, owns over 3/4 of company shares.
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2012-02-29 | 2013-02-28 | 2014-02-28 | 2015-02-28 | 2016-02-28 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-28 | 2021-02-28 |
| Currency | ||||||||||
| Net Worth | -5 867 | -18 680 | -26 283 | -20 983 | -20 472 | -21 355 | ||||
| Balance Sheet | ||||||||||
| Current Assets | 93 787 | 94 158 | 89 369 | 90 512 | 92 664 | 96 023 | 95 482 | 92 120 | 87 101 | 92 954 |
| Net Assets Liabilities | 21 355 | 17 437 | 16 439 | 16 398 | 381 | |||||
| Cash Bank In Hand | 287 | 122 | 909 | 588 | 4 | 923 | ||||
| Debtors | 1 776 | 464 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | -5 867 | -18 680 | -26 283 | -20 983 | -20 472 | -21 355 | ||||
| Stocks Inventory | 93 500 | 92 260 | 88 460 | 89 460 | 92 660 | 95 100 | ||||
| Tangible Fixed Assets | 13 886 | 13 437 | 15 012 | 14 087 | 13 162 | 12 237 | ||||
| Capital & Reserves | ||||||||||
| Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | 2 | ||||
| Profit Loss Account Reserve | -5 869 | -18 682 | -26 285 | -20 985 | -20 474 | -21 357 | ||||
| Shareholder Funds | -5 867 | -18 680 | -26 283 | -20 983 | -20 472 | -21 355 | ||||
| Other Financial Data | ||||||||||
| Average Number Employees During Period | 1 | 1 | 1 | |||||||
| Creditors | 64 467 | 56 708 | 39 931 | 19 746 | 12 220 | |||||
| Fixed Assets | 13 886 | 13 437 | 15 012 | 14 087 | 13 162 | 12 237 | 11 936 | 11 635 | 11 334 | 11 033 |
| Net Current Assets Liabilities | 42 346 | 29 982 | 20 804 | -35 070 | -33 634 | -33 592 | 38 774 | 52 189 | 67 355 | 80 734 |
| Total Assets Less Current Liabilities | 56 232 | 43 419 | 35 816 | 41 025 | -20 472 | -21 355 | 43 710 | 63 824 | 78 689 | 91 767 |
| Creditors Due After One Year | 62 099 | 62 099 | 62 099 | 62 008 | ||||||
| Creditors Due Within One Year | 51 441 | 64 176 | 68 565 | 63 574 | 126 298 | 129 615 | ||||
| Tangible Fixed Assets Additions | 2 500 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 15 877 | 15 877 | 18 377 | 18 377 | 18 377 | 18 377 | ||||
| Tangible Fixed Assets Depreciation | 1 991 | 2 440 | 3 365 | 4 290 | 5 215 | 6 140 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 449 | 925 | 925 | 925 | 925 | |||||
| Account next due date | 30 November 2023 |
| Account last made up date | 28 February 2022 |
| Confirmation statement next due date | 05 April 2024 |
| Confirmation statement last made up date | 22 March 2023 |
| Annual Accounts 8 October 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-03-01 |
| End Date For Period Covered By Report | 2013-02-28 |
| Date Approval Accounts | 8 October 2013 |
| Annual Accounts 18 November 2014 | |
| Start Date For Period Covered By Report | 2013-03-01 |
| End Date For Period Covered By Report | 2014-02-28 |
| Date Approval Accounts | 18 November 2014 |
| Annual Accounts 18 August 2015 | |
| Start Date For Period Covered By Report | 2014-03-01 |
| End Date For Period Covered By Report | 2015-02-28 |
| Date Approval Accounts | 18 August 2015 |
| Annual Accounts 28 March 2016 | |
| Start Date For Period Covered By Report | 2015-03-01 |
| End Date For Period Covered By Report | 2016-02-28 |
| Date Approval Accounts | 28 March 2016 |
| Annual Accounts 18 June 2017 | |
| Start Date For Period Covered By Report | 2016-02-29 |
| End Date For Period Covered By Report | 2017-02-28 |
| Date Approval Accounts | 18 June 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-03-01 |
| End Date For Period Covered By Report | 2018-02-28 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-03-01 |
| End Date For Period Covered By Report | 2019-02-28 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-03-01 |
| End Date For Period Covered By Report | 2020-02-28 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2020-02-29 |
| End Date For Period Covered By Report | 2021-02-28 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 March 2022 |
| End Date For Period Covered By Report | 28 February 2023 |
| Annual Accounts | |
| End Date For Period Covered By Report | 28 February 2022 |
(8 pages)