Scandi-chic Uk Limited in Maidenhead, SL6 3QF

Description

Data updated on: 01-11-2023

Scandi-chic Uk Limited was set up as Private Limited Company, located in Barn House, Breadcroft Lane, Littlewick Green in Maidenhead. The main office's zip code is SL6 3QF. The firm has been in existence since 2006. The Companies House Registration Number is 05762276. This business's declared SIC number is 46499 which stands for Wholesale of household goods (other than musical instruments) n.e.c.. Scandi-chic Uk Ltd released its account information for the period up to Thu, 30th Jun 2022. The most recent confirmation statement was submitted on Thu, 30th Mar 2023.

Right now, the firm is governed by one managing director: Fiona W., who was chosen to lead the company in 2006. For one year Susanne D., had been managing this specific firm until the resignation on Fri, 28th Dec 2007. Additionally, the managing director's tasks are regularly backed by a secretary - James R., who was selected by this specific firm in 2007.

Fiona W. 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	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency
Net Worth	168 817	204 255	233 654

Balance Sheet
Cash Bank In Hand	30 607	111 225	105 325
Cash Bank On Hand			105 325	11 243	6 359	3 192	19 896	17 835	2 725
Current Assets	455 164	442 372	475 093	454 611	361 708	244 888	200 310	257 231	218 368
Debtors	237 877	187 107	166 650	189 164	109 712	60 203	40 257	75 935	64 187
Net Assets Liabilities			233 654	151 737	131 914	30 374	-17 038	-124 428	-135 761
Net Assets Liabilities Including Pension Asset Liability	168 817	204 255	233 654
Other Debtors			25 701	47 642	76 455	28 268	17 349	31 073	20 464
Property Plant Equipment			9 487	1 340 276	1 359 305	1 329 314	1 299 843	545 059	532 460
Stocks Inventory	186 680	144 040	203 118
Tangible Fixed Assets	1 904	9 195	9 487
Total Inventories			203 118	254 204	245 637	181 493	140 157	163 461	151 456

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	168 717	204 155	233 554
Shareholder Funds	168 817	204 255	233 654

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						5 270	10 540	15 811	21 082
Accumulated Depreciation Impairment Property Plant Equipment			11 079	46 036	87 288	117 280	146 751	90 585	103 184
Average Number Employees During Period				9	8	6	6	5	5
Bank Borrowings				1 016 568	945 975	889 747	850 014	170 124	155 812
Bank Borrowings Overdrafts				960 568	889 975	831 747	792 014	158 124	140 812
Creditors			249 042	1 190 568	1 119 975	1 151 747	1 172 014	538 124	490 812
Creditors Due After One Year	9 819
Creditors Due Within One Year	278 071	245 489	249 042
Fixed Assets				1 340 276	1 378 325	1 350 396	1 315 655	555 600	537 730
Increase From Amortisation Charge For Year Intangible Assets						5 270	5 270	5 271	5 271
Increase From Depreciation Charge For Year Property Plant Equipment				34 957	41 253	29 991	29 471	12 765	12 599
Intangible Assets					19 020	21 082	15 812	10 541	5 270
Intangible Assets Gross Cost					19 020	26 352	26 352	26 352
Net Current Assets Liabilities	177 093	196 883	226 051	2 029	-126 436	-168 275	-160 679	-141 904	-182 679
Number Shares Allotted		100	100
Other Creditors			8 275	230 000	230 000	320 000	380 000	380 000	350 000
Other Remaining Borrowings				230 000	230 000	320 000	380 000	380 000	230 000
Other Taxation Social Security Payable			13 385	23 374	5 477	6 651	9 734	11 390	7 501
Par Value Share		1	1
Property Plant Equipment Gross Cost			20 566	1 386 312	1 446 593	1 446 594	1 446 594	635 644
Provisions For Liabilities Balance Sheet Subtotal			1 884
Provisions For Liabilities Charges	361	1 823	1 884
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		10 101	6 023
Tangible Fixed Assets Cost Or Valuation	4 442	14 543	20 566
Tangible Fixed Assets Depreciation	2 538	5 348	11 079
Tangible Fixed Assets Depreciation Charged In Period		2 810	5 731
Total Additions Including From Business Combinations Intangible Assets					19 020	7 332
Total Additions Including From Business Combinations Property Plant Equipment				1 365 746	60 282
Total Assets Less Current Liabilities	178 997	206 078	235 538	1 342 305	1 251 889	1 182 121	1 154 976	413 696	355 051
Trade Creditors Trade Payables			227 382	289 041	295 832	229 727	169 652	259 524	232 041
Trade Debtors Trade Receivables			140 949	141 522	33 257	31 935	22 908	44 862	43 723
Disposals Decrease In Depreciation Impairment Property Plant Equipment								68 931
Disposals Property Plant Equipment								810 950

Company staff

James R.

Role: Secretary

Appointed: 29 December 2007

Latest update: 23 April 2024

Fiona W.

Role: Director

Appointed: 30 March 2006

Latest update: 23 April 2024

People with significant control

Fiona W.

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 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	13 April 2024
Confirmation statement last made up date	30 March 2023

Annual Accounts 29 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	29 December 2015
Annual Accounts 30 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	30 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022

Scandi-chic Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James R.

Fiona W.

Fiona W.

Susanne D.

People with significant control

Fiona W.

Accounts Documents

Company filings

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