Scoot And Skates Limited in Billericay, CM12 0EQ

Description

Data updated on: 01-11-2023

This company is widely known as Scoot And Skates Limited. This company was originally established twelve years ago and was registered under 07983953 as the registration number. This head office of the company is based in Billericay. You can contact it at Lakeview House, 4 Woodbrook Crescent. The enterprise's Standard Industrial Classification Code is 47640: Retail sale of sports goods, fishing gear, camping goods, boats and bicycles. The company's latest financial reports cover the period up to 2022-03-31 and the latest annual confirmation statement was released on 2023-03-09.

Within this limited company, a variety of director's obligations have so far been carried out by Michael S. who was appointed in 2013. Since 2012 Colin P., had fulfilled assigned duties for the limited company until the resignation on 2014-12-29. In addition another director, namely Jamie L. quit in December 2014.

Michael S. is the individual who has 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	2013-03-31	2014-03-31	2015-03-31	2016-03-30	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	11 138	4 554	1 140	5 841

Balance Sheet
Cash Bank In Hand	6 507	13 830	2 494	3 228
Cash Bank On Hand				3 228	6 904	14 237	7 104	8 856	83 644	56 096	53 211
Current Assets	27 507	54 530	56 301	69 683	75 980	84 945	83 039	86 657	158 002	142 661	129 914
Debtors		7 210	8 607	8 535	4 236	3 618	6 165	6 901	5 158	3 565	11 203
Net Assets Liabilities				5 841	7 593	13 085	9 198	14 599	49 606	64 163	77 100
Net Assets Liabilities Including Pension Asset Liability	11 138	4 554	1 140	5 841
Other Debtors				3 250	3 250	3 250	3 369	3 250	3 250	3 250	9 907
Property Plant Equipment				6 368	6 510	10 748	8 914	6 818	7 222	6 262
Stocks Inventory	21 000	33 490	45 200	57 920
Tangible Fixed Assets		6 911	6 513	6 368
Total Inventories				57 920	64 840	67 090	69 770	70 900	69 200	83 000	65 500

Capital & Reserves
Called Up Share Capital	2	3	3	3
Profit Loss Account Reserve	11 136	4 551	1 137	5 838
Shareholder Funds	11 138	4 554	1 140	5 841

Other Financial Data
Amount Specific Advance Or Credit Directors											5 032
Amount Specific Advance Or Credit Made In Period Directors											5 032
Accumulated Depreciation Impairment Property Plant Equipment				5 190	6 739	10 045	12 795	14 891	17 155	19 119	20 815
Average Number Employees During Period				2	2	2	2	2	2	2	3
Bank Borrowings Overdrafts									44 483	35 522	25 109
Creditors				68 937	73 661	80 459	81 062	77 581	44 483	35 522	25 109
Creditors Due Within One Year	16 369	55 721	61 362	68 937
Increase From Depreciation Charge For Year Property Plant Equipment					1 549	3 306	2 750	2 096	2 264	1 964	1 696
Net Current Assets Liabilities	11 138	-1 191	-5 061	746	2 319	4 486	1 977	9 076	88 239	94 613	97 842
Number Shares Allotted		3	3	3
Number Shares Issued Fully Paid					3	3	3	3	3	3	3
Other Creditors				50 337	50 894	49 766	47 245	45 288	24 570	21 086	3 010
Other Taxation Social Security Payable				5 524	7 164	16 430	18 858	21 154	30 895	8 689	10 005
Par Value Share		1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost				11 558	13 249	20 793	21 709	21 709	24 377	25 381	26 206
Provisions For Liabilities Balance Sheet Subtotal				1 273	1 236	2 149	1 693	1 295	1 372	1 190	1 024
Provisions For Liabilities Charges		1 166	312	1 273
Share Capital Allotted Called Up Paid	2	3	3	3
Tangible Fixed Assets Additions		8 648	1 320	1 590
Tangible Fixed Assets Cost Or Valuation		8 648	9 968	11 558
Tangible Fixed Assets Depreciation		1 737	3 455	5 190
Tangible Fixed Assets Depreciation Charged In Period		1 737	1 718	1 735
Total Additions Including From Business Combinations Property Plant Equipment					1 691	7 544	916		2 668	1 004	825
Total Assets Less Current Liabilities	11 138	5 720	1 452	7 114	8 829	15 234	10 891	15 894	95 461	100 875	103 233
Trade Creditors Trade Payables				13 076	15 603	14 263	14 959	11 139	8 781	8 682	9 050
Trade Debtors Trade Receivables				5 285	986	368	2 796	3 651	1 908	315	1 296

Company staff

Michael S.

Role: Director

Appointed: 01 April 2013

Latest update: 1 February 2024

People with significant control

Michael S.

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	27 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	23 March 2024
Confirmation statement last made up date	09 March 2023

Annual Accounts 8 May 2015
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	8 May 2015
Annual Accounts 9 March 2016
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	9 March 2016
Annual Accounts 24 March 2017
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	30 March 2016
Date Approval Accounts	24 March 2017
Annual Accounts
Start Date For Period Covered By Report	31 March 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	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Scoot And Skates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael S.

Colin P.

Jamie L.

People with significant control

Michael S.

Accounts Documents

Company filings

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