S.c.s. Aquatic & Pet Wholesale Limited in Leicestershire, LE12 8DX

Description

Data updated on: 01-11-2023

S.c.s. Aquatic & Pet Wholesale Limited has been in this business for at least nineteen years. Started with Registered No. 05657115 in the year 2005, the company is based at 78 Loughborough Road, Leicestershire LE12 8DX. This firm's principal business activity number is 46900 and has the NACE code: Non-specialised wholesale trade. The firm's latest financial reports cover the period up to 2022-12-31 and the most current confirmation statement was submitted on 2022-12-19.

There seems to be one managing director this particular moment leading this specific company, specifically Simon S. who's been performing the director's responsibilities since 2005-12-19.

Simon S. 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	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	171 911	140 745

Balance Sheet
Cash Bank On Hand		25 999	7 687	52 494	9 983	400	57 695	6 770	70 742
Current Assets	574 429	586 777	685 809	763 224	871 731	1 094 532	847 260	874 311	1 033 920
Debtors	8 229	9 778	11 122	12 730	13 747	33 032	9 565	8 541	18 178
Net Assets Liabilities		140 745	123 733	133 255	134 217	128 671	236 191	220 881	227 752
Other Debtors							1 003
Property Plant Equipment		53 630	58 215	47 127	76 405	86 902	150 522	118 589	80 739
Total Inventories		551 000	667 000	698 000	848 000	1 061 100	780 000	859 000	945 000
Cash Bank In Hand	200	25 999
Intangible Fixed Assets	3 000
Net Assets Liabilities Including Pension Asset Liability	171 911	140 745
Stocks Inventory	566 000	551 000
Tangible Fixed Assets	57 263	53 630

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	171 811	140 645
Shareholder Funds	171 911	140 745

Other Financial Data
Accrued Liabilities		5 660	5 860	5 900	5 050	7 969	5 572	6 112	8 396
Accumulated Amortisation Impairment Intangible Assets		30 000	30 000	30 000	30 000	30 000	30 000	30 000	30 000
Accumulated Depreciation Impairment Property Plant Equipment		76 057	95 774	106 862	109 400	130 732	136 695	168 628	166 363
Additions Other Than Through Business Combinations Property Plant Equipment			24 302		59 735	48 412	104 802		63 831
Average Number Employees During Period		13	18	18	17	20	19	17	15
Bank Borrowings							50 000	35 931	25 931
Bank Overdrafts					79 415	67 970
Creditors		105 493	105 422	100 512	223 538	200 675	235 552	177 053	285 033
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-20 189	-4 145	-12 810		-20 586
Disposals Property Plant Equipment					-27 919	-16 583	-35 219		-103 946
Finance Lease Liabilities Present Value Total		5 493	5 422	512	28 538	35 675	14 427	14 427	15 451
Finished Goods Goods For Resale		551 000	667 000	698 000	848 000	1 061 100	780 000	859 000	945 000
Increase From Depreciation Charge For Year Property Plant Equipment			19 717	11 088	22 727	25 477	18 773	31 933	18 321
Intangible Assets Gross Cost		30 000	30 000	30 000	30 000	30 000	30 000	30 000	30 000
Net Current Assets Liabilities	220 798	201 779	181 222	194 557	281 350	242 444	321 220	301 424	446 961
Number Shares Issued Fully Paid		100	100	100	100	100	100	100	100
Other Creditors		15 702	17 072	108 214	103 432	136 943	98 112	136 691	113 220
Other Remaining Borrowings		100 000	100 000	100 000	195 000	165 000	135 000	104 997	243 651
Par Value Share		1	1	1	1	1	1	1	1
Prepayments		9 778	11 122	12 730	13 748	33 032	8 562	8 541	18 178
Property Plant Equipment Gross Cost		129 687	153 989	153 989	185 805	217 634	287 217	287 217	247 102
Provisions For Liabilities Balance Sheet Subtotal		9 171	10 282	7 917				22 079	14 915
Taxation Social Security Payable		18 721	22 386	28 089	24 783	19 174	53 734	27 650	25 356
Total Assets Less Current Liabilities	281 061	255 409	239 437	241 684	357 755	329 346	471 742	420 013	527 700
Total Borrowings		105 493	105 422	100 512	223 538	200 675	235 552	177 053	285 033
Trade Creditors Trade Payables		301 981	373 084	421 562	339 158	576 487	324 194	348 007	381 967
Creditors Due After One Year	109 150	105 493
Creditors Due Within One Year	353 631	384 998
Fixed Assets	60 263	53 630
Intangible Fixed Assets Aggregate Amortisation Impairment	27 000	30 000
Intangible Fixed Assets Amortisation Charged In Period		3 000
Intangible Fixed Assets Cost Or Valuation	30 000	30 000
Number Shares Allotted		100
Provisions For Liabilities Charges		9 171
Secured Debts	13 413	9 143
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		11 659
Tangible Fixed Assets Cost Or Valuation	118 028	129 687
Tangible Fixed Assets Depreciation	60 765	76 057
Tangible Fixed Assets Depreciation Charged In Period		15 292

Company staff

Simon S.

Role: Director

Appointed: 19 December 2005

Latest update: 10 February 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 19 December 2005

Resigned: 19 December 2005

Address: London, NW11 7TJ

Latest update: 10 February 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 19 December 2005

Resigned: 19 December 2005

Address: London, NW11 7TJ

Latest update: 10 February 2024

Julie S.

Role: Secretary

Appointed: 19 December 2005

Resigned: 30 June 2020

Latest update: 10 February 2024

People with significant control

Simon S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	02 January 2024
Confirmation statement last made up date	19 December 2022

Annual Accounts 29 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	29 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

S.c.s. Aquatic & Pet Wholesale Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon S.

Temple Secretaries Limited

Company Directors Limited

Julie S.

People with significant control

Simon S.

Accounts Documents

Company filings

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