Scotto-di-perta Limited in Berkhamsted, HP4 1AQ

Description

Data updated on: 01-11-2023

01729259 is a reg. no. assigned to Scotto-di-perta Limited. The company was registered as a Private Limited Company on 1983-06-06. The company has been on the British market for the last 41 years. This business can be gotten hold of in 266 High Street in Berkhamsted. The headquarters' area code assigned to this place is HP4 1AQ. This company's SIC code is 47710, that means Retail sale of clothing in specialised stores. The most recent accounts describe the period up to 2022-07-31 and the latest annual confirmation statement was submitted on 2023-06-20.

As for the business, most of director's assignments up till now have been fulfilled by Sarah H. and Bernice S.. Out of these two managers, Bernice S. has supervised business the longest, having become a part of directors' team thirty three years ago. In order to support the directors in their duties, this particular business has been utilizing the skillset of Richard S. as a secretary for the last thirty three years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	34 133	24 252	15 873	28 698	59 922	76 443

Balance Sheet
Cash Bank In Hand	3 773	10 337	4 062	17 882	31 995	57 898
Cash Bank On Hand						57 898	59 777	88 965	60 640	66 108	78 901	117 530	133 120
Current Assets	95 054	82 637	66 040	72 502	97 794	122 475	118 020	142 311	116 304	119 637	145 761	170 733	199 172
Debtors	1 051	1 078	808	210
Net Assets Liabilities						76 443	79 754	89 539	89 185	92 903	107 189
Net Assets Liabilities Including Pension Asset Liability	34 133	24 252	15 873	28 698	59 922	76 443
Property Plant Equipment						1 731	1 153	587	446	310	260	195	166
Stocks Inventory	90 230	71 222	61 170	54 410	65 799	64 577
Tangible Fixed Assets	2 188	1 653	1 178	2 569	1 908	1 731
Total Inventories						64 577	58 243	53 346	55 664	53 529	66 860	53 203	66 052

Capital & Reserves
Called Up Share Capital	10 941	10 941	10 941	10 941	10 941	10 941
Profit Loss Account Reserve	21 910	12 029	3 650	16 475	47 699	64 220
Shareholder Funds	34 133	24 252	15 873	28 698	59 922	76 443

Other Financial Data
Accrued Liabilities						1 750	1 750	1 750	1 750	7 771	7 771	3 550	3 950
Accumulated Depreciation Impairment Property Plant Equipment						15 234	15 812	16 378	16 519	16 655	16 705	16 770	16 799
Average Number Employees During Period									4	4	4	5	5
Corporation Tax Payable						4 152	950	3 418		869	3 347	4 784	6 374
Creditors						47 480	39 249	53 288	27 480	27 012	38 832	43 765	45 505
Creditors Due Within One Year		59 848	51 225	45 954	39 476	47 480
Increase From Depreciation Charge For Year Property Plant Equipment							578	566	141	136	50	65	29
Net Current Assets Liabilities	32 208	22 789	14 815	26 548	58 318	74 995	78 771	89 023	88 824	92 625	106 929	126 968	153 667
Number Shares Allotted			10 941	10 941	10 941	10 941
Number Shares Issued Fully Paid							10 941	10 941	10 941	10 941	10 941	10 941	10 941
Other Creditors							2 143	2 143	411
Other Taxation Social Security Payable							1 865	3 989	-78	1 053	-111	2 604	4 095
Par Value Share			1	1	1	1	1	1	1	1	1	1	1
Profit Loss								9 785	-354	3 718	14 286	19 974	26 670
Property Plant Equipment Gross Cost						16 965	16 965	16 965	16 965	16 965	16 965	16 965
Provisions For Liabilities Balance Sheet Subtotal						283	170	71	85	32
Provisions For Liabilities Charges	263	190	120	419	304	283
Share Capital Allotted Called Up Paid		10 941	10 941	10 941	10 941	10 941
Share Premium Account	1 282	1 282	1 282	1 282	1 282	1 282
Tangible Fixed Assets Additions				2 043		416
Tangible Fixed Assets Cost Or Valuation	14 506	14 506	14 506	16 549	16 549	16 965
Tangible Fixed Assets Depreciation	12 318	12 853	13 328	13 980	14 641	15 234
Tangible Fixed Assets Depreciation Charged In Period			475	652	661	593
Total Assets Less Current Liabilities	34 396	24 442	15 993	29 117	60 226	76 726	79 924	89 610	89 270	92 935	107 189	127 163	153 833
Trade Creditors Trade Payables						24 980	13 844	22 024	7 712	11 640	12 809	8 631	8 813
Creditors Due Within One Year Total Current Liabilities	62 846	59 848
Fixed Assets	2 188	1 653
Tangible Fixed Assets Depreciation Charge For Period		535

Company staff

Sarah H.

Role: Director

Appointed: 25 September 2021

Latest update: 15 March 2024

Richard S.

Role: Secretary

Appointed: 21 June 1991

Latest update: 15 March 2024

Bernice S.

Role: Director

Appointed: 21 June 1991

Latest update: 15 March 2024

People with significant control

Bernice S. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

Bernice S.

Notified on 7 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	04 July 2024
Confirmation statement last made up date	20 June 2023

Annual Accounts 17th March 2014
Start Date For Period Covered By Report	01 August 2012
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	17th March 2014
Annual Accounts 11th January 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	11th January 2015
Annual Accounts 3 December 2015
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	3 December 2015
Annual Accounts 30 March 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	30 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 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
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

Scotto-di-perta Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah H.

Richard S.

Bernice S.

People with significant control

Bernice S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2013 - 2015

Name:

Address:

Post code:

City / Town:

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