Royal Scot Crystal Limited in Loughton, IG10 4EB

Description

Data updated on: 01-11-2023

1987 is the year of the start of Royal Scot Crystal Limited, the company that is situated at West Lodge, 2 Westfield in Loughton. This means it's been thirty seven years Royal Scot Crystal has prospered on the British market, as the company was created on 1987-06-03. The firm reg. no. is 02136876 and the zip code is IG10 4EB. Royal Scot Crystal Limited was listed 24 years from now as Malcolm Sergent Associates. This firm's declared SIC number is 46440: Wholesale of china and glassware and cleaning materials. The company's most recent accounts were submitted for the period up to 2022-12-31 and the most current confirmation statement was filed on 2023-02-17.

1 transaction have been registered in 2015 with a sum total of £344. Cooperation with the Brighton & Hove City council covered the following areas: Goods For Resale.

Due to the firm's growing number of employees, it was imperative to formally appoint further company leaders: Alastair S., Jennifer S. and Malcolm S. who have been supporting each other for 23 years for the benefit of this limited company. In addition, the managing director's assignments are backed by a secretary - Jennifer S..

Previous company's names
Royal Scot Crystal Limited 2000-02-18
Malcolm Sergent Associates Limited 1987-06-03

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	172 758	196 240	207 894	223 431	232 298

Balance Sheet
Cash Bank On Hand					47 843	126 903	145 064	108 372	137 503	367 536	469 508	258 590	356 323
Current Assets	385 669	412 411	477 590	405 602	450 423	491 628	510 303	517 615	493 320	736 988	888 713	810 883	801 769
Debtors	201 133	158 742	221 067	193 631	193 581	151 808	184 952	169 280	113 797	128 452	158 396	156 349	96 075
Net Assets Liabilities					232 298	249 589	270 591	304 341	326 275	408 737	544 332	621 941	677 092
Other Debtors					9 068	13 282	6 929	18 595	5 779	7 050	9 189	11 940	17 392
Property Plant Equipment					1 552	1 392	832	4 728	5 131	9 687	7 193	121 166	148 645
Total Inventories					208 999	212 917	180 287	239 963	242 020	241 000	260 809	395 944	349 371
Cash Bank In Hand	580	47 084	19 361	123	47 843
Net Assets Liabilities Including Pension Asset Liability	172 758	196 240	207 894	223 431
Stocks Inventory	183 956	206 585	237 162	211 848	208 999
Tangible Fixed Assets	7 729	6 306	3 372	2 155	1 552

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	162 758	186 240	197 894	213 431	222 298
Shareholder Funds	172 758	196 240	207 894	223 431	232 298

Other Financial Data
Total Fixed Assets Cost Or Valuation			25 360	25 360
Total Fixed Assets Depreciation			21 988	23 205
Total Fixed Assets Depreciation Charge In Period				1 217
Accumulated Depreciation Impairment Property Plant Equipment					24 313	25 522	15 272	15 085	16 889	20 156	23 354	56 647	96 751
Average Number Employees During Period									9	10	12	12	13
Balances Amounts Owed By Related Parties													2 569
Balances Amounts Owed To Related Parties												16 288
Corporation Tax Payable					2 423	4 659	5 115	7 401	5 074	19 635	34 308
Creditors					219 377	243 131	240 344	217 102	172 176	336 138	349 774	291 008	257 722
Future Minimum Lease Payments Under Non-cancellable Operating Leases								82 667	51 667	20 667	18 414	43 229	35 045
Increase From Depreciation Charge For Year Property Plant Equipment						1 209	560	1 362	1 804	3 267	3 198	33 293	40 104
Net Current Assets Liabilities	171 495	191 019	205 034	221 554	231 046	248 497	269 959	300 513	321 144	400 850	538 939	519 875	544 047
Number Shares Issued Fully Paid							10 000	10 000
Other Creditors					23 498	12 947	47 759	16 403	15 520	101 320	98 035	85 248	55 238
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							10 810	1 549
Other Disposals Property Plant Equipment							10 810	1 549
Other Taxation Social Security Payable					54 452	61 051	71 560	70 221	58 816	89 317	101 978	91 174	98 063
Par Value Share		1	1		1		1	1
Property Plant Equipment Gross Cost					25 865	26 914	16 104	19 813	22 020	29 843	30 547	177 813	245 396
Provisions For Liabilities Balance Sheet Subtotal					300	300	200	900		1 800	1 800	19 100	15 600
Total Additions Including From Business Combinations Property Plant Equipment						1 049		5 258	2 207	7 823	704	147 266	67 583
Total Assets Less Current Liabilities	179 224	197 325	208 406	223 709	232 598	249 889	270 791	305 241	326 275	410 537	546 132	641 041	692 692
Trade Creditors Trade Payables					139 004	164 474	115 910	123 077	92 766	125 866	115 453	114 586	104 421
Trade Debtors Trade Receivables					184 513	138 526	178 023	150 685	108 018	121 402	149 207	144 409	78 683
Creditors Due Within One Year Total Current Liabilities			272 557	184 048
Fixed Assets	7 729	6 306	3 372	2 155
Provisions For Liabilities Charges	1 329	1 085	512	278	300
Tangible Fixed Assets Cost Or Valuation	27 866	24 113	25 360	25 360
Tangible Fixed Assets Depreciation	20 137	17 807	21 988	23 205
Tangible Fixed Assets Depreciation Charge For Period				1 217
Creditors Due Within One Year	214 174	221 392	272 556	184 048	219 377
Number Shares Allotted		10 000	10 000		10 000
Creditors Due After One Year	5 137
Instalment Debts Due After5 Years	5 137
Secured Debts	59 855	4 846
Share Capital Allotted Called Up Paid	10 000	10 000	10 000	10 000	10 000
Tangible Fixed Assets Additions		3 244	1 247
Tangible Fixed Assets Depreciation Charged In Period		3 932	4 181
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		6 264
Tangible Fixed Assets Disposals		6 999
Amount Specific Advance Or Credit Directors	3 448	1 500	500

Company staff

Jennifer S.

Role: Secretary

Latest update: 25 March 2024

Alastair S.

Role: Director

Appointed: 26 February 2001

Latest update: 25 March 2024

Jennifer S.

Role: Director

Appointed: 15 March 1991

Latest update: 25 March 2024

Malcolm S.

Role: Director

Appointed: 15 March 1991

Latest update: 25 March 2024

People with significant control

Executives who control the firm include: Malcolm S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jennifer S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Malcolm S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jennifer S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	02 March 2024
Confirmation statement last made up date	17 February 2023

Annual Accounts 23 June 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	23 June 2013
Annual Accounts
Start Date For Period Covered By Report	2013-01-01
Annual Accounts 4 May 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	4 May 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts
Start Date For Period Covered By Report	2023-01-01
End Date For Period Covered By Report	2023-12-31
Annual Accounts 4 April 2014
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	4 April 2014

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2015	Brighton & Hove City	1	£ 343.56
2015-08-21	PAY00791846		£ 343.56	Goods For Resale

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2015

Brighton & Hove City

£ 343.56

2015-08-21

PAY00791846

£ 343.56

Goods For Resale

Royal Scot Crystal Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jennifer S.

Alastair S.

Jennifer S.

Malcolm S.

People with significant control

Malcolm S.

Jennifer S.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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