Largs Chandlers Limited in Largs, KA30 8EZ

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www.clydechandlers.co.uk

Description

Data updated on: 01-11-2023

SC254536 is a registration number for Largs Chandlers Limited. This firm was registered as a Private Limited Company on August 20, 2003. This firm has existed on the British market for 21 years. The enterprise can be gotten hold of in Largs Yacht Haven Irvine Road in Largs. The post code assigned to this address is KA30 8EZ. The firm's principal business activity number is 47640: Retail sale of sports goods, fishing gear, camping goods, boats and bicycles. 31st January 2023 is the last time the company accounts were filed.

Jane A. is the following enterprise's only director, that was selected to lead the company in 2003 in August. Since April 2007 Carolyn K., had been supervising this business up to the moment of the resignation in May 2018. Additionally another director, specifically Colin A. gave up the position in 2009.

Jane A. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-01-31	2015-01-31	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	114 691	115 933	94 685

Balance Sheet
Cash Bank In Hand	18 804	28 035	15 376
Cash Bank On Hand				18 651	20 767	37 312	28 623	70 263	142 047	117 694
Current Assets	214 525	214 220	184 513	180 990	167 538	180 384	170 056	199 407	279 138	276 728
Debtors	21 042	22 588	19 018	16 220	18 437	14 831	18 906	15 187	15 272	14 082
Intangible Fixed Assets	4 050	3 600	3 150
Net Assets Liabilities				97 874	97 009	118 178	129 479	167 543	236 022	244 687
Net Assets Liabilities Including Pension Asset Liability	114 691	115 933
Other Debtors				7 106	7 686	7 847	7 170	9 668	12 568	10 022
Property Plant Equipment				8 800	7 666	5 749	5 356	4 017	3 010	3 013
Stocks Inventory	174 679	163 597	150 119
Tangible Fixed Assets	2 887	2 165	1 623
Total Inventories				146 119	128 334	128 241	122 527	113 957	121 819	144 952

Capital & Reserves
Called Up Share Capital	3	3	3
Profit Loss Account Reserve	114 688	115 930	94 682
Shareholder Funds	114 691	115 933	94 685

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				6 300	6 750	7 200	7 650	8 100	8 550	9 000
Accumulated Depreciation Impairment Property Plant Equipment				25 093	27 648	29 565	31 350	32 689	33 696	34 700
Average Number Employees During Period				10	10	8	9	8	8	8
Creditors				93 156	79 157	68 853	46 306	36 018	46 004	34 483
Creditors Due Within One Year	106 745	104 052	94 601
Fixed Assets	6 937	5 765	4 773	11 500	9 916	7 549	6 706	4 917	3 460	3 013
Increase From Amortisation Charge For Year Intangible Assets					450	450	450	450	450	450
Increase From Depreciation Charge For Year Property Plant Equipment					2 555	1 917	1 785	1 339	1 007	1 004
Intangible Assets				2 700	2 250	1 800	1 350	900	450
Intangible Assets Gross Cost				9 000	9 000	9 000	9 000	9 000	9 000
Intangible Fixed Assets Aggregate Amortisation Impairment	4 950	5 400	5 850
Intangible Fixed Assets Amortisation Charged In Period		450	450
Intangible Fixed Assets Cost Or Valuation	9 000	9 000
Net Current Assets Liabilities	107 780	110 168	89 912	87 834	88 381	111 531	123 750	163 389	233 134	242 245
Number Shares Allotted		1	1
Other Creditors				64 479	54 849	40 339	26 523	20 928	11 267	10 043
Other Taxation Social Security Payable				15 166	10 537	14 261	10 194	11 724	20 974	11 075
Par Value Share		1	1
Property Plant Equipment Gross Cost				33 893	35 314	35 314	36 706	36 706	36 706	37 713
Provisions For Liabilities Balance Sheet Subtotal				1 460	1 288	902	977	763	572	571
Provisions For Liabilities Charges	26
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Cost Or Valuation	23 782	23 782
Tangible Fixed Assets Depreciation	20 895	21 617	22 159
Tangible Fixed Assets Depreciation Charged In Period		722	542
Total Additions Including From Business Combinations Property Plant Equipment					1 421		1 392			1 007
Total Assets Less Current Liabilities	114 717	115 933	94 685	99 334	98 297	119 080	130 456	168 306	236 594	245 258
Trade Creditors Trade Payables				13 511	13 771	14 253	9 589	3 366	13 763	13 365
Trade Debtors Trade Receivables				9 114	10 751	6 984	11 736	5 519	2 704	4 060

Company staff

Jane A.

Role: Director

Appointed: 20 August 2003

Latest update: 23 April 2024

Jane A.

Role: Secretary

Appointed: 20 August 2003

Latest update: 23 April 2024

People with significant control

Jane A.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	13 August 2024
Confirmation statement last made up date	30 July 2023

Annual Accounts 16 April 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	16 April 2015
Annual Accounts 28 April 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	28 April 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 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

Largs Chandlers Limited

General information

Name:

Office Address:

Contact information

Website

www.clydechandlers.co.uk

Description

Financial data based on annual reports

Company staff

Jane A.

Jane A.

Carolyn K.

Colin A.

People with significant control

Jane A.

Accounts Documents

Company filings

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