Scholar's Table Limited in Cheltenham, GL53 7PB

Description

Data updated on: 01-11-2023

Scholar's Table came into being in 2010 as a company enlisted under no 07363972, located at GL53 7PB Cheltenham at 11 Ewlyn Road. This firm has been in business for 14 years and its official state is active. The firm's SIC and NACE codes are 47990 - Other retail sale not in stores, stalls or markets. Friday 30th September 2022 is the last time account status updates were reported.

Taking into consideration this particular enterprise's magnitude, it became unavoidable to choose additional company leaders: Elizabeth C. and John C. who have been supporting each other since 2018 to fulfil their statutory duties for the company. In order to help the directors in their tasks, this particular company has been utilizing the expertise of Elizabeth C. as a secretary since 2010.

John C. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	896 180	842 714	815 062	773 449	712 233	651 811

Balance Sheet
Cash Bank In Hand	1 193 053	704 543	613 591	526 379	359 349	290 906
Cash Bank On Hand						290 906	241 680	193 236	135 504	132 814	134 883	200 147
Current Assets	1 254 071	840 307	816 767	771 914	711 060	651 386	619 041	569 056	541 299	523 032	493 431	551 766
Debtors	146	43			20 244	22 000	27 000	39 000	39 000	40 719	40 000	43 000
Other Debtors						22 000	27 000	39 000	39 000	40 719	40 000	43 000
Property Plant Equipment						1 818	1 364	1 023	1 501	1 125	844	633
Stocks Inventory	60 872	135 721	203 176	245 535	331 467	338 480
Tangible Fixed Assets	5 558	4 971	4 310	3 232	2 424	1 818
Total Inventories						338 480	350 361	336 820	366 795	349 499	318 548	308 619

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	896 080	842 614	814 962	773 349	712 133	651 711
Shareholder Funds	896 180	842 714	815 062	773 449	712 233	651 811

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						7 437	7 891	8 232	3 677	4 053	4 334	4 545
Average Number Employees During Period							1				2	2
Creditors						1 393	1 476	2 510	1 251	20 694	33 315	55 850
Creditors Due Within One Year	363 449	2 564	6 015	1 697	1 251	1 393
Disposals Decrease In Depreciation Impairment Property Plant Equipment									5 055
Disposals Property Plant Equipment									5 685
Increase From Depreciation Charge For Year Property Plant Equipment							454	341	500	376	281	211
Net Current Assets Liabilities	890 622	837 743	810 752	770 217	709 809	649 993	617 565	566 546	540 048	502 338	460 116	495 916
Number Shares Allotted		100	100	100	100	100
Other Creditors						1 250	1 250	1 250	1 250	20 695	33 315	44 116
Other Taxation Social Security Payable						143	225	1 260				11 734
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						9 255	9 255	9 255	5 178	5 178	5 178
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		1 070	775
Tangible Fixed Assets Cost Or Valuation	7 410	8 480	9 255	9 255	9 255
Tangible Fixed Assets Depreciation	1 852	3 509	4 945	6 023	6 831	7 437
Tangible Fixed Assets Depreciation Charged In Period		1 657	1 436	1 078	808	606
Total Additions Including From Business Combinations Property Plant Equipment									1 608
Total Assets Less Current Liabilities	896 180	842 714	815 062	773 449	712 233	651 811	618 929	567 569	541 549	503 463	460 960	496 549
Trade Creditors Trade Payables							1		1	-1

Company staff

Elizabeth C.

Role: Director

Appointed: 29 July 2018

Latest update: 21 April 2024

Elizabeth C.

Role: Secretary

Appointed: 02 September 2010

Latest update: 21 April 2024

John C.

Role: Director

Appointed: 02 September 2010

Latest update: 21 April 2024

People with significant control

John C.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	16 September 2024
Confirmation statement last made up date	02 September 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Annual Accounts 23 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	23 June 2015
Annual Accounts 17 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	17 June 2016
Annual Accounts 26 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	26 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 19 June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	19 June 2013
Annual Accounts 27 June 2014
Date Approval Accounts	27 June 2014

Scholar's Table Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elizabeth C.

Elizabeth C.

John C.

People with significant control

John C.

Accounts Documents

Company filings

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