Scot's Bothy Ltd in Aberdeen, AB25 1HN

Description

Data updated on: 01-11-2023

The day the firm was started is Wed, 28th Jan 2015. Registered under number SC496247, it operates as a Private Limited Company. You can reach the headquarters of this firm during its opening times under the following location: 250-252 George Street, AB25 1HN Aberdeen. This firm's Standard Industrial Classification Code is 47190 meaning Other retail sale in non-specialised stores. The company's most recent filed accounts documents cover the period up to Friday 31st March 2023 and the most recent confirmation statement was released on Saturday 28th January 2023.

In order to satisfy the clients, the following business is being directed by a group of two directors who are Anne M. and Jason M.. Their work been of great importance to this business since January 2015.

Executives who have control over the firm are as follows: Anne M. owns 1/2 or less of company shares. Jason M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	7 691	32 167

Balance Sheet
Cash Bank On Hand		15 462	13 584	14 744	15 490	28 386	34 413	30 901
Current Assets	52 133	80 034	83 585	81 113	98 881	72 603	65 083	56 798
Debtors	204	210	315	598	2 649	298	442	388
Other Debtors		210	315
Property Plant Equipment		5 657	5 265	4 709	4 065	3 581	3 219	3 129
Total Inventories		64 362	69 686	65 771	80 742	43 919	30 228	25 509
Cash Bank In Hand	11 930	15 462
Net Assets Liabilities Including Pension Asset Liability	7 691	32 167
Stocks Inventory	39 999	64 362
Tangible Fixed Assets	6 211	5 657

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	7 689	32 165
Shareholder Funds	7 691	32 167

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		2 331	3 223	4 012	4 656	5 140	5 502	5 791
Average Number Employees During Period		2	2	2	2	2	2	2
Creditors		53 524	47 802	42 907	39 985	33 283	32 771	29 558
Dividends Paid			4 000
Increase From Depreciation Charge For Year Property Plant Equipment			892	789	644	484	362	289
Net Current Assets Liabilities	1 480	26 510	35 783	38 206	58 896	39 320	32 312	27 240
Number Shares Issued Fully Paid			2
Other Creditors		37 292	36 872
Other Taxation Social Security Payable		15 944	9 669
Par Value Share			1
Profit Loss			12 881
Property Plant Equipment Gross Cost		7 988	8 488	8 721	8 721	8 721	8 721	8 920
Total Additions Including From Business Combinations Property Plant Equipment			500	233				199
Total Assets Less Current Liabilities	7 691	32 167	41 048	42 915	62 961	42 901	35 531	30 369
Trade Creditors Trade Payables		288	1 261
Creditors Due After One Year	50 653
Creditors Due Within One Year	50 653	53 524
Fixed Assets	6 211	5 657
Tangible Fixed Assets Additions	7 467	521
Tangible Fixed Assets Cost Or Valuation	7 467	7 988
Tangible Fixed Assets Depreciation	1 256	2 331
Tangible Fixed Assets Depreciation Charged In Period	1 256	1 075

Company staff

Anne M.

Role: Director

Appointed: 28 January 2015

Latest update: 2 April 2024

Jason M.

Role: Director

Appointed: 28 January 2015

Latest update: 2 April 2024

People with significant control

Anne M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Jason M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	11 February 2024
Confirmation statement last made up date	28 January 2023

Annual Accounts 23 August 2016
Start Date For Period Covered By Report	2015-01-28
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	23 August 2016
Annual Accounts 27 September 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	27 September 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

Scot's Bothy Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anne M.

Jason M.

People with significant control

Anne M.

Jason M.

Accounts Documents

Company filings

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