Scotweb Marketing Ltd., EH10 5EA

Description

Data updated on: 01-11-2023

SC227964 is a registration number used by Scotweb Marketing Ltd.. The firm was registered as a Private Limited Company on 2002-02-11. The firm has been on the British market for twenty two years. This enterprise can be found at 13a Albert Terrace Edinburgh in Bruntsfield. The company's zip code assigned to this place is EH10 5EA. The enterprise's Standard Industrial Classification Code is 47910, that means Retail sale via mail order houses or via Internet. Scotweb Marketing Limited. released its latest accounts for the financial year up to 2022/02/28. The business latest annual confirmation statement was submitted on 2023/02/11.

We have just one director at present overseeing the firm, specifically Nicholas F. who's been utilizing the director's responsibilities since 2002-02-11. The following firm had been governed by Adele T. until June 2021. In order to provide support to the directors, the abovementioned firm has been utilizing the skillset of Nicholas F. as a secretary since February 2002.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-02-27	2013-02-28	2014-02-28	2015-02-27	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand						57 749	52 728	53 457	116 454	11 629	21 471	78 062	37 352
Current Assets	442 489		576 563	605 682	605 682	685 835	695 269	699 792	738 154	633 480	636 271	735 029	804 379
Debtors	184 407		363 738	385 450	385 450	447 702	455 406	459 988	440 838	451 892	452 235	524 639	649 226
Net Assets Liabilities						235 511	251 824	240 850	269 600	185 150	156 597	97 144	157 115
Other Debtors						447 081	454 785	459 988	423 838	451 892	452 235	524 639	649 226
Property Plant Equipment						136 322	134 152	131 964	130 451	129 468	130 008	128 905	128 038
Total Inventories						180 384	187 135	186 347	180 862	169 959	162 565	132 328	117 801
Cash Bank In Hand	83 188		54 972	47 227	47 227	57 749
Net Assets Liabilities Including Pension Asset Liability	253 337		258 866	255 766	255 766	235 511
Stocks Inventory	174 894		157 853	173 005	173 005	180 384
Tangible Fixed Assets	9 290	9 290	140 426	136 164	136 164	136 322

Capital & Reserves
Called Up Share Capital	10		10	10	10	10
Profit Loss Account Reserve	253 327		258 856	255 756	255 756	235 501

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						26 805	29 131	21 623	24 302	20 533	21 662	22 765	23 632
Additions Other Than Through Business Combinations Property Plant Equipment							691	886	1 166	1 793	1 669
Average Number Employees During Period						15	15	15	12	12	12	9	9
Bank Borrowings Overdrafts												212 500	162 500
Corporation Tax Payable						9 265	12 009
Creditors						586 238	577 281	590 710	598 794	577 759	609 682	212 500	162 500
Dividends Paid										67 940
Future Minimum Lease Payments Under Non-cancellable Operating Leases							12 384	12 384	12 384	12 384
Increase From Depreciation Charge For Year Property Plant Equipment							2 861	3 073	2 679	2 776	1 129	1 103	867
Net Current Assets Liabilities	245 204		118 808	119 622	119 622	99 597	117 988	109 082	139 360	55 721	26 589	180 739	191 577
Other Creditors						493 972	519 517	555 880	548 481	536 713	545 173	448 070	445 122
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							535	10 581		6 545
Other Disposals Property Plant Equipment							535	10 582		6 545
Other Taxation Social Security Payable						6 566	9 176	12 808	9 289	3 860	3 628	3 919	4 147
Profit Loss										-16 510	-28 553
Property Plant Equipment Gross Cost						163 127	163 283	153 587	154 753	150 001	151 670	151 670
Provisions For Liabilities Balance Sheet Subtotal						408	316	196	211	39
Total Assets Less Current Liabilities	254 494		259 234	255 786	255 786	235 919	252 140	241 046	269 811	185 189	156 597	309 644	319 615
Trade Creditors Trade Payables						76 435	36 579	22 022	41 024	37 186	60 881	64 801	113 533
Trade Debtors Trade Receivables						621	621		17 000
Bank Borrowings Overdrafts Secured	17 289		16 463
Capital Employed	253 337		258 866	255 766	255 766	235 511
Creditors Due Within One Year	197 285		441 292	486 060	486 060	586 238
Number Shares Allotted			1 000		1 000	1 000
Par Value Share			0		0	0
Provisions For Liabilities Charges	1 157		368	20	20	408
Share Capital Allotted Called Up Paid	10		10	10	10	10
Tangible Fixed Assets Additions			135 700		583	4 550
Tangible Fixed Assets Cost Or Valuation		32 224	163 053		161 183	163 127
Tangible Fixed Assets Depreciation		22 934	22 628		25 019	26 805
Tangible Fixed Assets Depreciation Charged In Period			4 564		4 845	4 090
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			4 870		2 453	2 304
Tangible Fixed Assets Disposals			4 870		2 453	2 606

Company staff

Nicholas F.

Role: Director

Appointed: 11 February 2002

Latest update: 10 January 2024

Nicholas F.

Role: Secretary

Appointed: 11 February 2002

Latest update: 10 January 2024

People with significant control

Nicholas F. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares .

Nicholas F.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Adele T.

Notified on 6 April 2016

Ceased on 7 June 2021

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	25 February 2024
Confirmation statement last made up date	11 February 2023

Annual Accounts 25 November 2014
Start Date For Period Covered By Report	2013-03-01
Date Approval Accounts	25 November 2014
Annual Accounts 30 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	30 November 2015
Annual Accounts 29 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	29 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28
Annual Accounts
End Date For Period Covered By Report	28 February 2014

Scotweb Marketing Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas F.

Nicholas F.

Adele T.

People with significant control

Nicholas F.

Adele T.

Accounts Documents

Company filings

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