Scotch On The Racks Limited in Newcastle Upon Tyne, NE6 5YB

Description

Data updated on: 01-11-2023

2016 signifies the founding of Scotch On The Racks Limited, the firm which is located at 76 Eighth Avenue, in Newcastle Upon Tyne. This means it's been 8 years Scotch On The Racks has existed in the UK, as it was started on Thu, 10th Nov 2016. Its registered no. is 10473745 and the post code is NE6 5YB. The enterprise's classified under the NACE and SIC code 41100 and has the NACE code: Development of building projects. The company's latest annual accounts were submitted for the period up to 2022-07-31 and the most current annual confirmation statement was released on 2022-11-12.

According to the official data, the following company is presided over by a single director: Kevin M., who was formally appointed on Thu, 10th Nov 2016.

Kevin M. is the individual who has control over this firm, has substantial control or influence over the company, 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	2017-11-30	2018-08-06	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency

Balance Sheet
Cash Bank On Hand		174	566	2 938	4 823	1 221
Current Assets			566	3 842	8 517	6 636
Debtors				904	3 694	5 415
Net Assets Liabilities	1	174		-3 441	93	-6 473
Other Debtors						199
Property Plant Equipment					2 514	5 031

Other Financial Data
Average Number Employees During Period			1	1	1	1
Creditors			4 995	7 283	3 834	3 265
Net Current Assets Liabilities		174	-4 429	-3 441	1 891	-7 786
Other Creditors			4 995	7 283	4 558	12 975
Total Assets Less Current Liabilities		174	-4 429	-3 441	4 405	-2 755
Accumulated Depreciation Impairment Property Plant Equipment					881	2 364
Additional Provisions Increase From New Provisions Recognised					478	-25
Bank Borrowings Overdrafts					3 834	3 265
Increase From Depreciation Charge For Year Property Plant Equipment					881	1 483
Other Taxation Social Security Payable					985
Property Plant Equipment Gross Cost					3 395	7 395
Provisions					478	453
Provisions For Liabilities Balance Sheet Subtotal					478	453
Total Additions Including From Business Combinations Property Plant Equipment					3 395	4 000
Trade Debtors Trade Receivables				904	3 694	5 216
Description Share Type	1
Called Up Share Capital Not Paid Not Expressed As Current Asset	1
Number Shares Allotted	1
Par Value Share	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		174

Company staff

Kevin M.

Role: Director

Appointed: 10 November 2016

Latest update: 12 December 2023

People with significant control

Kevin M.

Notified on 10 November 2016

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	26 November 2023
Confirmation statement last made up date	12 November 2022

Annual Accounts
Start Date For Period Covered By Report	2016-11-10
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-08-06
Annual Accounts
Start Date For Period Covered By Report	07 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022

Scotch On The Racks Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kevin M.

People with significant control

Kevin M.

Accounts Documents

Company filings

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