Scout & Co Ltd in Lewes, BN7 2BY

Description

Data updated on: 01-11-2023

Scout & started conducting its business in the year 2013 as a Private Limited Company under the following Company Registration No.: 08655418. This company has been active for eleven years and it's currently active. The company's headquarters is registered in Lewes at Caburn House. Anyone could also locate this business by the area code : BN7 2BY. The enterprise's declared SIC number is 47710 which means Retail sale of clothing in specialised stores. The latest filed accounts documents cover the period up to 2022/08/31 and the most current annual confirmation statement was submitted on 2023/08/19.

As for the following limited company, a number of director's tasks have so far been done by Fiamma P. and Nicola W.. Out of these two executives, Fiamma P. has been with the limited company for the longest time, having become a member of company's Management Board on 19th August 2013.

Executives who control the firm include: Nicola W. owns 1/2 or less of company shares. Fiamma P. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	592	13 445	6 821

Balance Sheet
Cash Bank On Hand			4 943	844	2 506	221	39 718	14 265	-2 285	-19 088
Current Assets	13 757	32 441	33 587	66 396	78 869	64 847	106 391	136 109	160 165	120 397
Debtors	731	2 023	3 913	8 272	11 754	2 793	18 007	15 573	24 109	22 871
Net Assets Liabilities			6 821	23 329	20 208	15 119	14 049	47 175	45 716	16 749
Other Debtors			243				2 913
Property Plant Equipment				1 489	993	497		1 889	2 072	1 439
Total Inventories			24 731	57 280	64 609	61 833	48 666	106 271	138 341	116 614
Cash Bank In Hand	1 429	12 209	4 943
Net Assets Liabilities Including Pension Asset Liability	592	13 445	6 821
Stocks Inventory	11 597	18 209	24 731

Capital & Reserves
Called Up Share Capital	6	6	6
Profit Loss Account Reserve	586	13 439	6 815
Shareholder Funds	592	13 445	6 821

Other Financial Data
Version Production Software							2 020		2 023	2 024
Accrued Liabilities				3 712	300	1 300	2 000
Accumulated Depreciation Impairment Property Plant Equipment				496	992	1 488	1 985	2 496	3 128	3 761
Additions Other Than Through Business Combinations Property Plant Equipment				1 985				2 400	815
Average Number Employees During Period			2	3	3	3	2	2	2	2
Bank Borrowings					15 000	6 000	50 000
Bank Borrowings Overdrafts				3 932	22 370	24 482
Creditors			26 766	44 556	44 654	44 225	42 342	40 823	74 893	72 587
Finished Goods Goods For Resale			24 731	57 280	64 609	61 833	48 666
Increase From Depreciation Charge For Year Property Plant Equipment				496	496	496	497	511	632	633
Loans From Directors			14 921	14 491	10 954
Net Current Assets Liabilities	592	13 445	6 821	21 840	19 215	20 622	64 049	95 286	85 272	47 810
Nominal Value Allotted Share Capital			6	6	6	6	6	6	6	6
Number Shares Allotted	6		6	6	6	6	6	6	6	6
Other Creditors				6 309	545	639	717
Par Value Share	1		1	1	1	1	1	1	1	1
Prepayments Accrued Income				5 197	9 251	200	12 022
Property Plant Equipment Gross Cost				1 985	1 985	1 985	1 985	4 385	5 200	5 200
Taxation Social Security Payable			1 532	3 620	-111	429	6 318
Total Assets Less Current Liabilities	592	13 445			35 208	21 119	64 049	97 175	87 344	49 249
Trade Creditors Trade Payables			10 313	12 492	25 596	17 375	29 882
Trade Debtors Trade Receivables			3 670	3 075	2 503	2 593	3 072
Value-added Tax Payable							3 425
Advances Credits Directors				-20 315	-10 955
Advances Credits Made In Period Directors						10 955
Advances Credits Repaid In Period Directors					-9 360
Amount Specific Advance Or Credit Directors				-7 943	-4 823
Amount Specific Advance Or Credit Made In Period Directors						4 823
Amount Specific Advance Or Credit Repaid In Period Directors					-3 120
Creditors Due Within One Year	13 165	18 996	26 766
Other Operating Charges Format2	6 761	8 642
Other Operating Income	6	13
Profit Loss For Period	586	12 853
Raw Materials Consumables	30 706	61 145
Share Capital Allotted Called Up Paid	6	6	6
Tax On Profit Or Loss On Ordinary Activities	146	3 213
Turnover Gross Operating Revenue	38 193	85 840

Company staff

Fiamma P.

Role: Director

Appointed: 19 August 2013

Latest update: 26 February 2024

Nicola W.

Role: Director

Appointed: 19 August 2013

Latest update: 26 February 2024

People with significant control

Nicola W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Fiamma P.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Gemma M.

Notified on 6 April 2016

Ceased on 21 March 2019

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	02 September 2024
Confirmation statement last made up date	19 August 2023

Annual Accounts 30 March 2015
Start Date For Period Covered By Report	2013-08-19
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	30 March 2015
Annual Accounts 17 March 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	17 March 2016
Annual Accounts
Start Date For Period Covered By Report	1 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	1 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	1 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	1 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	1 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	1 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	1 September 2022
End Date For Period Covered By Report	31 August 2023
Annual Accounts 8 May 2017
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	8 May 2017

Scout & Co Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Fiamma P.

Nicola W.

Gemma M.

People with significant control

Nicola W.

Fiamma P.

Gemma M.

Accounts Documents

Company filings

Filing category

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