Scobie (llarn) Limited in Leeds, LS13 4BS

Description

Data updated on: 01-11-2023

01786920 is the reg. no. for Scobie (llarn) Limited. This firm was registered as a Private Limited Company on 1984-01-27. This firm has been on the British market for the last fourty years. This business may be reached at Swinnow Lane Bramley in Leeds. The office's post code assigned to this location is LS13 4BS. The firm's SIC and NACE codes are 46900, that means Non-specialised wholesale trade. The most recent accounts cover the period up to 2022-05-31 and the most current confirmation statement was filed on 2023-07-07.

The corporation owns two trademarks, all are active. The first trademark was submitted in 2014.

In order to be able to match the demands of their customers, this firm is being led by a group of two directors who are Julie L. and Thomas O.. Their joint efforts have been of cardinal use to the firm for 6 years.

Thomas O. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Trademark UK00003043147

Trademark image:	-
Trademark name:	BOXER
Status:	Application Published
Filing date:	2014-02-19
Owner name:	Scobie (Llarn) Limited
Owner address:	Swinnow Lane, Bramley, Leeds, United Kingdom, LS13 4BS

Trademark UK00003085794

Trademark image:	-
Trademark name:	SECRET FOUNTAIN
Status:	Application Published
Filing date:	2014-12-12
Owner name:	Scobie (Llarn) Limited
Owner address:	Swinnow Lane, Bramley, Leeds, United Kingdom, LS13 4BS

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-02-28	2015-02-28	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	731 927	587 555

Balance Sheet
Cash Bank On Hand		95 485	5 609	332 015	626 418	604 473	101 996	405 707	455 280	411 994
Current Assets	838 402	748 765		1 313 344	1 324 338	1 284 078	1 051 315	1 213 903	1 584 067	1 638 960
Debtors	411 056	318 406	436 285	478 219	300 920	289 762	396 103	244 705	268 047	325 527
Net Assets Liabilities				1 094 808	1 271 622	1 193 415	822 193	983 495	1 121 773	1 177 552
Other Debtors			76 765	77 363	63 909	98 789	132 074	53 117	51 563	56 445
Property Plant Equipment		36 303	29 457	37 903	94 536	67 555	43 311	26 118	53 826	40 079
Total Inventories		334 874	303 521	503 110	397 000	389 843	553 216	563 491	860 740
Cash Bank In Hand	96 346	95 485
Stocks Inventory	331 000	334 874
Tangible Fixed Assets	51 171	36 303

Capital & Reserves
Called Up Share Capital	66	66
Profit Loss Account Reserve	731 861	587 489
Shareholder Funds	731 927	587 555

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		153 031	160 150	157 234	168 800	195 781	220 025	237 218	255 186	271 256
Average Number Employees During Period						22	21	21	23	22
Bank Borrowings Overdrafts			60 874				50 000	1 134	53 894
Corporation Tax Payable		27 134	38 534	161 801	76 395	29 578	21 689	45 653	4 488	50 302
Corporation Tax Recoverable		5 447
Creditors			385 109	440 272	260 139	276 079	50 000	303 522	555 907	559 735
Disposals Investment Property Fair Value Model							130 000
Fixed Assets	241 171	226 303	219 457	227 903	224 536	197 555	64 901	66 411	91 822	91 388
Increase From Depreciation Charge For Year Property Plant Equipment			7 121	5 969	11 566	26 981	24 244	17 193	17 968	16 070
Investment Property				190 000	130 000	130 000
Investment Property Fair Value Model					130 000	130 000
Investments Fixed Assets	190 000	190 000	190 000	190 000			21 590	40 293	37 996	51 309
Key Management Personnel Compensation Total						75 010	69 517	58 639	63 276	64 504
Net Current Assets Liabilities	497 968	366 815		873 072	1 064 199	1 007 999	800 200	910 381	1 028 160	1 079 225
Other Creditors			37 220	38 215	-10 077	-7 356	40 124	19 172	54 887	96 251
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				8 885
Other Disposals Property Plant Equipment				11 214
Other Investments Other Than Loans							21 590	40 293	37 996	51 309
Other Taxation Social Security Payable			23 186	9 426	8 544	6 341	13 462	21 327	61 153	27 793
Property Plant Equipment Gross Cost		189 334	189 609	195 138	263 336	263 336	263 336	263 336	309 012	311 335
Provisions For Liabilities Balance Sheet Subtotal				6 167	17 113	12 139	-7 092	-6 703	-1 791	-6 939
Taxation Including Deferred Taxation Balance Sheet Subtotal		5 563	4 563	6 167	17 113	12 139
Total Additions Including From Business Combinations Property Plant Equipment			275	16 742	68 198				45 676	2 323
Total Assets Less Current Liabilities	739 139	593 118		1 100 975	1 288 735	1 205 554	865 101	976 792	1 119 982	1 170 613
Trade Creditors Trade Payables		271 045	225 295	230 830	185 277	247 516	175 287	216 236	381 485	385 389
Trade Debtors Trade Receivables		270 565	359 520	400 856	237 011	190 973	264 029	191 588	216 484	269 082
Creditors Due Within One Year	340 434	381 950
Net Assets Liability Excluding Pension Asset Liability	731 927	587 555
Number Shares Allotted		6
Par Value Share		1
Provisions For Liabilities Charges	7 212	5 563
Share Capital Allotted Called Up Paid	6	6
Tangible Fixed Assets Additions		5 550
Tangible Fixed Assets Cost Or Valuation	183 784	189 334
Tangible Fixed Assets Depreciation	132 613	153 031
Tangible Fixed Assets Depreciation Charged In Period		20 418

Company staff

Julie L.

Role: Director

Appointed: 02 January 2018

Latest update: 13 March 2024

Thomas O.

Role: Director

Appointed: 01 July 2012

Latest update: 13 March 2024

Heather O.

Role: Secretary

Resigned: 20 February 2023

Latest update: 13 March 2024

Heather O.

Role: Director

Resigned: 04 September 2019

Latest update: 13 March 2024

James O.

Role: Director

Resigned: 04 September 2019

Latest update: 13 March 2024

People with significant control

Thomas O.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

James O.

Notified on 6 April 2016

Ceased on 6 April 2016

Nature of control:

substantial control or influence

Heather O.

Notified on 6 April 2016

Ceased on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	21 July 2024
Confirmation statement last made up date	07 July 2023

Annual Accounts 27 August 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	27 August 2015
Annual Accounts
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-05-31
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31
Annual Accounts
End Date For Period Covered By Report	2017-05-31

Scobie (llarn) Limited

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003043147

Trademark UK00003085794

Financial data based on annual reports

Company staff

Julie L.

Thomas O.

Heather O.

Heather O.

James O.

People with significant control

Thomas O.

James O.

Heather O.

Accounts Documents

Company filings

Filing category

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