Scotia Philately Limited in Twickenham, TW1 3AL

Description

Data updated on: 01-11-2023

This firm referred to as Scotia Philately was created on 1984-05-10 as a Private Limited Company. The enterprise's head office may be gotten hold of in Twickenham on 45 Haggard Road. When you have to get in touch with the firm by post, the post code is TW1 3AL. The registration number for Scotia Philately Limited is 01815025. The enterprise's registered with SIC code 47990 meaning Other retail sale not in stores, stalls or markets. Scotia Philately Ltd released its latest accounts for the financial period up to 2022-07-31. The firm's latest confirmation statement was filed on 2023-04-11.

That company owes its accomplishments and unending improvement to exactly two directors, namely Colin H. and Robert H., who have been in the company since May 1994. To find professional help with legal documentation, this company has been utilizing the expertise of Robert H. as a secretary since the appointment on 1992-08-01.

Executives with significant control over the firm are: Colin H. owns 1/2 or less of company shares. Robert H. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	68 537	72 369	72 391	73 899	72 219

Balance Sheet
Current Assets	135 017	154 259	143 109	155 755	144 528	131 960	123 272	105 198	101 803	110 577	98 790	106 714
Net Assets Liabilities						72 429	71 823	74 276	74 808	74 900	75 111	75 519
Cash Bank In Hand	3	3	3	3	3
Debtors	10 935	21 500	41 453	24 085	3 855
Net Assets Liabilities Including Pension Asset Liability	68 537	72 369	72 391	73 899	72 219
Stocks Inventory	124 079	132 756	101 653	131 667	140 670
Tangible Fixed Assets	12 822	13 240	11 806	16 344	14 297

Capital & Reserves
Called Up Share Capital	166	166	166	166	166
Profit Loss Account Reserve	55 237	59 069	59 091	60 599	58 919
Shareholder Funds	68 537	72 369	72 391	73 899	72 219

Other Financial Data
Average Number Employees During Period								2	2	2	2	2
Creditors						72 241	62 473	41 946	38 019	46 701	34 919	42 487
Fixed Assets	12 822	13 240	11 806	16 344	14 297	12 710	11 024	11 024	11 024	11 024	11 240	11 292
Net Current Assets Liabilities	55 715	59 129	60 585	57 555	57 922	59 719	60 799	63 252	63 784	63 876	63 871	64 227
Total Assets Less Current Liabilities	68 537	72 369	72 391	73 899	72 219	72 429	71 823	74 276	74 808	74 900	75 111	75 519
Creditors Due Within One Year	79 302	95 130	82 524	98 200	86 606
Number Shares Allotted		166	166	166	166
Other Aggregate Reserves		59 069	59 091
Par Value Share		1	1	1	1
Secured Debts	79 302	95 130
Share Capital Allotted Called Up Paid	166	166	166	166	166
Share Premium Account	13 134	13 134	13 134	13 134	13 134
Tangible Fixed Assets Additions		1 892	40	6 639	54
Tangible Fixed Assets Cost Or Valuation	43 507	45 399	45 439	52 078	52 132
Tangible Fixed Assets Depreciation	30 685	32 159	33 633	35 734	37 835
Tangible Fixed Assets Depreciation Charged In Period		1 474	1 474	2 101	2 101