Scandinavian Trading Limited in West Byfleet, KT14 6PU

Description

Data updated on: 01-11-2023

Scandinavian Trading Limited 's been on the market for at least eleven years. Registered under the number 08590880 in 2013, the firm is based at 16 Gorselands Close, West Byfleet KT14 6PU. This company's SIC and NACE codes are 47530 and has the NACE code: Retail sale of carpets, rugs, wall and floor coverings in specialised stores. Scandinavian Trading Ltd filed its latest accounts for the period up to 2022-12-31. The company's latest confirmation statement was submitted on 2022-11-04.

Our data related to this enterprise's personnel shows there are two directors: Margrethe B. and Bjorg E. who became members of the Management Board on March 15, 2022 and October 1, 2021. Moreover, the managing director's efforts are constantly backed by a secretary - Kristian E., who was chosen by this company in 2021.

Executives who have control over the firm are as follows: Margrethe B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Bjorg E. 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	2014-12-31	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	29 699	102 623

Balance Sheet
Cash Bank On Hand		66 668	78 790	132 247	143 980	106 288	274 483	227 582	311 148
Current Assets	121 369	184 220	189 160	245 552	329 873	249 042	487 309	557 736	481 247
Debtors	76 120	113 567	110 370	113 305	167 993	128 354	203 342	313 887	148 654
Net Assets Liabilities			138 351	170 041	187 122	223 664	457 526	537 599	570 730
Other Debtors		55 650	39 980	37 241	46 229	32 045	38 260	104 559	52 784
Property Plant Equipment		30 256	44 085	36 538	42 744	66 258	96 310	154 826	196 459
Total Inventories		3 985			17 900	14 400	9 484	16 267	21 445
Cash Bank In Hand	45 249	66 668
Net Assets Liabilities Including Pension Asset Liability	29 699	102 623
Stocks Inventory		3 985
Tangible Fixed Assets	12 017	30 257

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	29 599	102 523
Shareholder Funds	29 699	102 623

Other Financial Data
Accrued Liabilities Deferred Income		715	725	1 965	14 565	5 190	10 790	1 100	1 200
Accumulated Amortisation Impairment Intangible Assets									2 922
Accumulated Depreciation Impairment Property Plant Equipment		14 092	28 787	40 965	43 125	55 847	63 154	68 968	93 732
Acquired Through Business Combinations Property Plant Equipment							23 378
Additions Other Than Through Business Combinations Property Plant Equipment			28 523	4 630	28 411	52 436	64 552	137 326	71 398
Amounts Owed By Group Undertakings				6 556	1 503		63 347	72 298	29 208
Average Number Employees During Period						3	3	3	3
Bank Borrowings Overdrafts		12 341	7 366	1 873	1 866
Called Up Share Capital Not Paid				100	100		900
Corporation Tax Payable		9 913	8 908	9 198	12 947	7 862	9 598	25 056	11 843
Creditors		93 461	7 366	1 873	208 406	107 625	29 780	31 542	28 729
Finance Lease Liabilities Present Value Total							4 953	3 169	2 813
Fixed Assets			75 118	67 571	73 777	86 258	96 310	154 826	202 302
Future Minimum Lease Payments Under Non-cancellable Operating Leases					13 400	67 000	53 600	126 941	101 552
Increase From Amortisation Charge For Year Intangible Assets									2 922
Increase From Depreciation Charge For Year Property Plant Equipment			14 695	12 178	14 249	22 088	30 769	29 709	27 219
Intangible Assets									5 843
Intangible Assets Gross Cost									8 765
Investments Fixed Assets			31 033	31 033	31 033	20 000
Investments In Group Undertakings Participating Interests						20 000
Net Current Assets Liabilities	36 803	90 758	79 416	108 908	121 467	141 417	402 818	423 030	402 942
Number Shares Issued Fully Paid				100	100	100
Other Creditors			9 474	2 348	2 998	959	29 780	31 542	28 729
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					12 089	9 366	25 284	23 895	2 455
Other Disposals Property Plant Equipment					20 045	16 200	50 571	72 996	5 001
Other Taxation Social Security Payable				2 388
Par Value Share	1	1		1	1	1
Prepayments Accrued Income		6 705						7 403	7 750
Property Plant Equipment Gross Cost		44 349	72 873	77 503	85 869	122 105	159 464	223 794	290 191
Provisions For Liabilities Balance Sheet Subtotal			8 817	4 565	8 122	4 011	11 822	8 715	5 785
Total Assets Less Current Liabilities	48 820	121 015	154 534	176 479	195 244	227 675	499 128	577 856	605 244
Trade Creditors Trade Payables		78 083	85 564	115 335	176 030	93 614	58 268	104 585	61 452
Trade Debtors Trade Receivables		51 212	69 665	69 508	120 161	96 309	100 835	129 627	58 912
Transfer To Non-current Assets Or Disposal Groups Held For Sale Decrease In Depreciation Impairment Property Plant Equipment							-1 822
Creditors Due After One Year	16 718	12 341
Creditors Due Within One Year	84 566	93 462
Number Shares Allotted	100	100
Provisions For Liabilities Charges	2 403	6 051
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	16 023	28 326
Tangible Fixed Assets Cost Or Valuation	16 023	44 349
Tangible Fixed Assets Depreciation	4 006	14 092
Tangible Fixed Assets Depreciation Charged In Period	4 006	10 086
Advances Credits Directors	420	18 358
Advances Credits Made In Period Directors	420

Company staff

Margrethe B.

Role: Director

Appointed: 15 March 2022

Latest update: 21 April 2024

Kristian E.

Role: Secretary

Appointed: 01 October 2021

Latest update: 21 April 2024

Bjorg E.

Role: Director

Appointed: 01 October 2021

Latest update: 21 April 2024

People with significant control

Margrethe B.

Notified on 31 March 2022

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Bjorg E.

Notified on 1 October 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Olaf E.

Notified on 1 July 2016

Ceased on 1 October 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	18 November 2023
Confirmation statement last made up date	04 November 2022

Annual Accounts 19th February 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	19th February 2015
Annual Accounts 26th February 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	26th February 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015

Scandinavian Trading Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Margrethe B.

Kristian E.

Bjorg E.

Olaf E.

Olaf E.

People with significant control

Margrethe B.

Bjorg E.

Olaf E.

Accounts Documents

Company filings

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