Sales Overseas Limited in Stirling, FK8 2NA

Description

Data updated on: 01-11-2023

Sales Overseas Limited is established as Private Limited Company, registered in 1 Park Terrace, Stirling. The head office's postal code is FK8 2NA. The enterprise was created in 2011-10-26. The business Companies House Registration Number is SC410062. This company's Standard Industrial Classification Code is 47990 which stands for Other retail sale not in stores, stalls or markets. The business latest accounts cover the period up to 2022-12-31 and the latest confirmation statement was filed on 2022-10-26.

In this particular business, just about all of director's duties have so far been executed by Lukas H. who was arranged to perform management duties on 2011-10-26. In addition, the managing director's assignments are constantly assisted with by a secretary - Lorna J., who was chosen by the following business in November 2021.

Lukas H. is the individual who controls 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	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
Currency
Net Worth	29 413	11 903	1 538	-6 055

Balance Sheet
Cash Bank On Hand				16 649	97 821
Current Assets	56 529	35 719	37 940	24 310	118 473	94 378	173 401	201 241	183 338	71 642	71 185
Debtors	21 177	20 145	5 986	7 661	20 652
Property Plant Equipment				1 220	336
Cash Bank In Hand	35 352	15 574	31 954	16 649
Net Assets Liabilities Including Pension Asset Liability	29 413	11 903	1 538	-6 055
Tangible Fixed Assets	2 317	1 826	1 086	1 220

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	29 313	11 803	1 438	-6 155
Shareholder Funds	29 413	11 903	1 538	-6 055

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				2 740	3 624
Average Number Employees During Period					1		1	1	1	1	1
Creditors				31 585	40 011	26 267	54 543	78 921	78 034	700	1 200
Fixed Assets	2 317	1 826	1 086	1 220	336				1 619	1 214	911
Increase From Depreciation Charge For Year Property Plant Equipment					884
Net Current Assets Liabilities	27 096	12 247	1 092	24 310	78 462	68 111	118 858	122 320	105 304	70 942	69 985
Other Creditors				30 000	15 000
Other Taxation Social Security Payable				934	23 701
Property Plant Equipment Gross Cost				3 960
Total Assets Less Current Liabilities	30 013	14 073	39 026	25 530	78 798	68 111	118 858	122 320	106 923	72 156	70 896
Trade Creditors Trade Payables				651	1 310
Trade Debtors Trade Receivables				7 661	20 652
Accruals Deferred Income	600	2 170	640
Creditors Due After One Year			37 488	31 585
Creditors Due Within One Year	29 433	23 472	36 848
Number Shares Allotted	100		100	100
Par Value Share	1		1	1
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	2 712	249		999
Tangible Fixed Assets Cost Or Valuation	2 712	2 961	2 961	3 960
Tangible Fixed Assets Depreciation	395	1 135	1 875	2 740
Tangible Fixed Assets Depreciation Charged In Period	395	740	740	865

Company staff

Lorna J.

Role: Secretary

Appointed: 03 November 2021

Latest update: 12 March 2024

Lukas H.

Role: Director

Appointed: 26 October 2011

Latest update: 12 March 2024

People with significant control

Lukas H.

Notified on 26 October 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	09 November 2023
Confirmation statement last made up date	26 October 2022

Annual Accounts 15 July 2013
Start Date For Period Covered By Report	2011-10-26
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	15 July 2013
Annual Accounts 8 April 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	8 April 2014
Annual Accounts 28 April 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	28 April 2015
Annual Accounts 22 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	22 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Sales Overseas Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lorna J.

Lukas H.

People with significant control

Lukas H.

Accounts Documents

Company filings

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