Scott James Of Lytham Limited in Fleetwood, FY7 6EB

Description

Data updated on: 01-11-2023

Scott James Of Lytham is a company registered at FY7 6EB Fleetwood at 17 St Peters Place. The firm was established in 2005 and is registered under the registration number 05445731. The firm has been actively competing on the British market for 19 years now and company state is active. This enterprise's principal business activity number is 45112, that means Sale of used cars and light motor vehicles. 2023-05-31 is the last time when company accounts were reported.

As stated, the firm was incorporated in Friday 6th May 2005 and has so far been presided over by two directors. In order to help the directors in their tasks, this specific firm has been utilizing the skillset of Jillian C. as a secretary since May 2005.

Executives who control the firm include: Jillian C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Scott C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-05-31	2015-05-31	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	43 392	17 318	7 226

Balance Sheet
Cash Bank In Hand		17 675	27 889
Cash Bank On Hand			27 889			39 069	74 826	153 307	68 983	26 243
Current Assets	188 765	295 904	356 003	236 465	260 749	342 958	364 088	500 122	518 058	303 606
Debtors	3 265	8 780	106 246	33 740	53 528	38 150	49 276	7 150	131 323	9 500
Net Assets Liabilities			7 226	21 372	28 568	37 203	43 118	76 157	139 640	74 565
Net Assets Liabilities Including Pension Asset Liability	43 392	17 318	7 226
Property Plant Equipment			37 406	39 466	44 334	42 586	41 216	45 915	80 041	43 903
Stocks Inventory	185 500	269 449	221 868
Tangible Fixed Assets	37 904	36 402	37 406
Total Inventories			221 868	202 725	207 221	265 739	239 986	339 665	317 752	267 863
Other Debtors						17 000	20 125	500	1 500

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	43 390	17 316	7 224
Shareholder Funds	43 392	17 318	7 226

Other Financial Data
Amount Specific Advance Or Credit Directors									109 623
Amount Specific Advance Or Credit Made In Period Directors									229 441	75 507
Amount Specific Advance Or Credit Repaid In Period Directors									119 818	185 130
Accumulated Depreciation Impairment Property Plant Equipment			8 642	9 672	12 155	13 903	15 273	16 797	24 324	19 225
Average Number Employees During Period				2	3	3	3	3	3	3
Creditors			385 713	254 148	275 196	75 416	50 000	237 428	202 094	93 963
Creditors Due Within One Year	182 782	314 718	385 713
Finance Lease Liabilities Present Value Total						75 416	75 416		4 266
Future Minimum Lease Payments Under Non-cancellable Operating Leases			3 218	5 796	4 776	3 108	14 349
Increase From Depreciation Charge For Year Property Plant Equipment				1 030	2 483	1 748	1 370	1 524	7 527	1 149
Net Current Assets Liabilities	5 983	-18 814	-29 710	-17 683	-14 447	71 020	52 629	269 290	269 797	125 863
Number Shares Allotted		2	2
Par Value Share		1	1
Property Plant Equipment Gross Cost			46 048	49 138	56 489	56 489	56 489	62 712	104 365	63 128
Provisions For Liabilities Balance Sheet Subtotal			470	411	1 319	987	727	1 620	8 104	1 238
Provisions For Liabilities Charges	495	270	470
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions			1 865
Tangible Fixed Assets Cost Or Valuation	44 183	44 183	46 048
Tangible Fixed Assets Depreciation	6 279	7 781	8 642
Tangible Fixed Assets Depreciation Charged In Period		1 502	861
Total Additions Including From Business Combinations Property Plant Equipment				3 090	7 351			6 223	41 653	416
Total Assets Less Current Liabilities	43 887	17 588	7 696	21 783	29 887	113 606	93 845	315 205	349 838	169 766
Accrued Liabilities Deferred Income						3 616	1 919	3 577	5 236	7 116
Bank Borrowings Overdrafts						48 483	296	54 245	113 281	69 555
Corporation Tax Payable						5 653	5 237	20 349	33 968	31 658
Disposals Decrease In Depreciation Impairment Property Plant Equipment										6 248
Disposals Property Plant Equipment										41 653
Merchandise						265 739	239 986	339 665	317 752	267 863
Other Creditors						78 190	112 446	53 861	39 110	43 695
Prepayments						500	500	500	500	500
Trade Creditors Trade Payables						11 850	7 249	8 786	46 750	7 500
Trade Debtors Trade Receivables						20 650	28 651	6 150	19 700	9 000

Company staff

Jillian C.

Role: Director

Appointed: 06 October 2020

Latest update: 14 April 2024

Scott C.

Role: Director

Appointed: 06 May 2005

Latest update: 14 April 2024

Jillian C.

Role: Secretary

Appointed: 06 May 2005

Latest update: 14 April 2024

People with significant control

Jillian C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Scott C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	20 May 2024
Confirmation statement last made up date	06 May 2023

Annual Accounts 16 February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	16 February 2016
Annual Accounts 6 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	6 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts
End Date For Period Covered By Report	31 May 2017

Scott James Of Lytham Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jillian C.

Scott C.

Jillian C.

Rwl Registrars Limited

People with significant control

Jillian C.

Scott C.

Accounts Documents

Company filings

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