Secret Enterprises Limited in Pitlochry, PH16 5LG

Website

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www.secretenterprises.co.uk

Description

Data updated on: 01-11-2023

Secret Enterprises Limited with the registration number SC166684 has been competing in the field for 28 years. This Private Limited Company is located at Druimuan House, Killiecrankie, Pitlochry and company's postal code is PH16 5LG. Created as Girnaig, the firm used the name until 2009-11-20, when it got changed to Secret Enterprises Limited. The enterprise's declared SIC number is 68209 and their NACE code stands for Other letting and operating of own or leased real estate. The most recent filed accounts documents cover the period up to 2022-03-31 and the most current confirmation statement was released on 2023-06-28.

James B. and Loretta M. are the company's directors and have been monitoring progress towards achieving the objectives and policies for fourteen years. In order to find professional help with legal documentation, the firm has been utilizing the expertise of James B. as a secretary since June 2000.

Loretta M. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

Previous company's names
Secret Enterprises Limited 2009-11-20
Girnaig Limited 1996-06-28

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	29 763	34 094	30 413	11 236	3 570	1 000

Balance Sheet
Cash Bank In Hand	45 460	6 308	1 726	4 728	6 820	4 868
Cash Bank On Hand						4 868	2 393	1 284	2 481	1 230	990	3 812
Current Assets	57 228	44 234	49 652	15 432	17 688	5 780	3 430	2 424	3 645	4 404	4 856	9 044
Debtors	130			704	868	912	1 037	1 140	1 164	3 174	3 866	5 232
Intangible Fixed Assets	24
Net Assets Liabilities Including Pension Asset Liability	29 763	34 094	30 413	11 236	3 570	1 000
Other Debtors						912	1 037	1 140	1 164	3 174	3 866	5 232
Property Plant Equipment						412	15			195	130	344
Stocks Inventory	11 638	37 926	47 926	10 000	10 000
Tangible Fixed Assets	835	637	438	1 207	839	412

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	28 763	33 094	29 413	10 236	2 570
Shareholder Funds	29 763	34 094	30 413	11 236	3 570	1 000

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						3 337	3 734	3 749	2 381	2 013	2 014	2 139
Additional Provisions Increase From New Provisions Recognised							-125	-103	-24	-2 010	3 174
Average Number Employees During Period						2	2
Creditors						15 192	13 864	13 341	14 680	13 290	3 986	8 388
Creditors Due Within One Year	28 149	10 650	19 589	5 162	14 789	15 192
Disposals Decrease In Depreciation Impairment Property Plant Equipment									1 368	433	65
Disposals Property Plant Equipment									1 368	433	64
Fixed Assets	859	637	438	1 207	839	10 412	10 015	10 000	10 000	195
Increase From Depreciation Charge For Year Property Plant Equipment							397	15		65	66	125
Intangible Fixed Assets Aggregate Amortisation Impairment	2 292	2 316	2 316
Intangible Fixed Assets Amortisation Charged In Period		24
Intangible Fixed Assets Amortisation Decrease Increase On Disposals				2 316
Intangible Fixed Assets Cost Or Valuation	2 316	2 316	2 316
Intangible Fixed Assets Disposals				2 316
Investments Fixed Assets						10 000	10 000	10 000	10 000
Net Current Assets Liabilities	29 079	33 584	30 063	10 270	2 899	-9 412	-10 434	-10 917	-11 035	-8 886	870	656
Number Shares Allotted		1 000	1 000	1 000	1 000	1 000
Number Shares Issued But Not Fully Paid							1 000	1 000	1 000	1 000	1 000	1 000
Other Creditors						8 889	10 110	11 028	13 456	12 892	1 500	3 779
Other Investments Other Than Loans						10 000	10 000	10 000	10 000	-10 000
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Profit Loss							-1 419
Property Plant Equipment Gross Cost						3 749	3 749	3 749	2 381	2 208	2 144	2 483
Provisions						-912	-1 037	-1 140	-1 164	-3 174
Provisions For Liabilities Charges	175	127	88	241	168
Share Capital Allotted Called Up Paid	1 000	1 000	1 000
Tangible Fixed Assets Additions				1 289	59
Tangible Fixed Assets Cost Or Valuation	2 401	2 401	2 401	3 690	3 749
Tangible Fixed Assets Depreciation	1 566	1 764	1 963	2 483	2 910	3 337
Tangible Fixed Assets Depreciation Charged In Period		198	199	520	427	427
Total Assets Less Current Liabilities	29 938	34 221	30 501	11 477	3 738	1 000	-419	-917	-1 035	-8 691	1 000	1 000
Trade Creditors Trade Payables						6 303	3 754	2 313	1 224	398	842	2 858
Value Shares Allotted			1 000	1 000	1 000	1 000
Other Taxation Social Security Payable											1 644	1 751
Total Additions Including From Business Combinations Property Plant Equipment										260		339

Company staff

James B.

Role: Director

Appointed: 21 June 2010

Latest update: 7 May 2024

James B.

Role: Secretary

Appointed: 07 June 2000

Latest update: 7 May 2024

Loretta M.

Role: Director

Appointed: 28 June 1996

Latest update: 7 May 2024

People with significant control

Loretta M.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	12 July 2024
Confirmation statement last made up date	28 June 2023

Annual Accounts 17 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	17 December 2014
Annual Accounts 11 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	11 December 2015
Annual Accounts 1 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	1 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts 17 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	17 December 2012
Annual Accounts 24 November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	24 November 2013

Secret Enterprises Limited

General information

Name:

Office Address:

Contact information

Website

www.secretenterprises.co.uk

Description

Financial data based on annual reports

Company staff

James B.

James B.

Loretta M.

Loretta M.

Alastair H.

People with significant control

Loretta M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2013

Name:

Address:

Post code:

City / Town:

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Secret Enterprises Limited

General information

Name:

Office Address:

Contact information

Website

www.secretenterprises.co.uk

Description

Financial data based on annual reports

Company staff

James B.

James B.

Loretta M.

Loretta M.

Alastair H.

People with significant control

Loretta M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2015

Accountant/Auditor,
2013