Scott Retail Limited in Taunton, TA1 1AZ

Description

Data updated on: 01-11-2023

Scott Retail Limited with Companies House Reg No. 05901516 has been operating on the market for eighteen years. This Private Limited Company can be contacted at Brunswick House, 1 Weirfield Green in Taunton and company's zip code is TA1 1AZ. The company's declared SIC number is 47110 which means . The firm's most recent annual accounts cover the period up to Wednesday 31st August 2022 and the most current confirmation statement was submitted on Wednesday 9th August 2023.

Regarding the company, the full scope of director's obligations have so far been carried out by Nicholas L. who was selected to lead the company in 2006 in August. In addition, the managing director's duties are constantly backed by a secretary - Charlotte L., who joined this specific company in 2006.

Nicholas L. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	12 580	280	308	378	472	11 680	82 620

Balance Sheet
Cash Bank On Hand									2 407	63 751	12 686	19 864
Current Assets	24 981	31 982	26 969	29 804	27 857	24 045	121 818	58 128	2 407	64 999	47 686	29 288
Debtors										1 248	11 081	2 924
Net Assets Liabilities							82 620	59 945	40 079	35 565	38 481	58 312
Property Plant Equipment									110 398	110 398	177 195	174 633
Total Inventories											6 500	6 500
Cash Bank In Hand	10 081	5 982	8 169	7 804	9 857
Intangible Fixed Assets	81 000	81 000	81 000	81 000	81 000
Net Assets Liabilities Including Pension Asset Liability	12 580	280	308	378	472	11 680	82 620
Stocks Inventory	14 900	26 000	18 800	22 000	18 000
Tangible Fixed Assets	432 936	428 503	425 178	422 685	424 150

Capital & Reserves
Profit Loss Account Reserve	12 578	278	306	376	470
Shareholder Funds	12 580	280	308	378	472	11 680	82 620
Called Up Share Capital		2	2	2	2

Other Financial Data
Average Number Employees During Period								2	2	2	4	4
Creditors							42 237	210	72 726	139 832	4 980	16 736
Loans From Directors									72 196	139 282	130 011	118 827
Net Current Assets Liabilities	-218 293	-246 984	-259 326	-272 830	-290 650	-294 021	79 581	57 918	70 319	74 833	42 706	-99 585
Other Creditors											20 000	16 736
Total Assets Less Current Liabilities	295 643	262 519	246 852	230 855	214 500	208 893	82 620	59 945	40 079	35 565	208 104	75 048
Trade Creditors Trade Payables									530	550	15 229	10 046
Trade Debtors Trade Receivables										1 248	11 081	2 924
Creditors Due After One Year Total Noncurrent Liabilities	283 063	262 239
Creditors Due Within One Year Total Current Liabilities	243 274	278 966
Fixed Assets	513 936	509 503	506 178	503 685	505 150	502 914	3 039	2 027	110 398	110 398	165 398
Intangible Fixed Assets Cost Or Valuation	81 000	81 000	81 000	81 000	81 000
Share Premium Account	2	2
Tangible Fixed Assets Cost Or Valuation	477 006	477 006	477 006	477 006	481 453
Tangible Fixed Assets Depreciation	44 070	48 503	51 828	54 321	57 303
Tangible Fixed Assets Depreciation Charge For Period		4 433
Creditors Due After One Year		262 239	246 544	230 477	214 028	197 213
Creditors Due Within One Year		278 966	286 295	302 634	318 507	318 066	42 237
Instalment Debts Due After5 Years				230 477	214 028
Number Shares Allotted			2	2	2
Par Value Share			1	1	1
Secured Debts				230 477	214 028
Share Capital Allotted Called Up Paid		2	2	2	2
Tangible Fixed Assets Additions					4 447
Tangible Fixed Assets Depreciation Charged In Period			3 325	2 493	2 982

Company staff

Charlotte L.

Role: Secretary

Appointed: 09 August 2006

Latest update: 10 March 2024

Nicholas L.

Role: Director

Appointed: 09 August 2006

Latest update: 10 March 2024

People with significant control

Nicholas L.

Notified on 9 August 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	23 August 2024
Confirmation statement last made up date	09 August 2023

Annual Accounts 19 May 2014
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	19 May 2014
Annual Accounts 29 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	29 May 2015
Annual Accounts 22 April 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	22 April 2016
Annual Accounts 13 December 2016
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	13 December 2016
Annual Accounts 30 May 2018
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Date Approval Accounts	30 May 2018
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31

Scott Retail Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charlotte L.

Nicholas L.

People with significant control

Nicholas L.

Accounts Documents

Company filings

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