Shop4scouts Ltd in Folkestone, CT19 5SJ

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shop4scouts.co.uk

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www.shop4scouts.co.uk

Description

Data updated on: 01-11-2023

The business is registered in Folkestone under the ID 07463952. The firm was registered in the year 2010. The office of the company is situated at The Scouting Centre Shepway Close. The postal code is CT19 5SJ. This firm's principal business activity number is 47640 and their NACE code stands for Retail sale of sports goods, fishing gear, camping goods, boats and bicycles. Shop4scouts Limited filed its account information for the financial year up to Sat, 31st Dec 2022. The company's latest confirmation statement was submitted on Thu, 8th Dec 2022.

Steven F. is the firm's single managing director, who was designated to this position in 2010. Since December 2010 David D., had fulfilled assigned duties for this company until the resignation in December 2023. As a follow-up another director, specifically Craig W. quit on 2019-04-18.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	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	17 219	21 528	2 875	-2 494	3 623

Balance Sheet
Cash Bank On Hand										55 690	37 487
Current Assets	37 004	38 961	25 111	17 674	25 378	26 602	34 029	53 059	43 001	81 048	67 220	60 442
Debtors		2 429	8 892	609	831					2 108	2 191
Net Assets Liabilities					3 623	7 289	18 558	42 983	46 326	58 748	81 278	92 083
Other Debtors										2 108	2 191
Property Plant Equipment										30 960	29 826
Total Inventories										23 250	27 542
Cash Bank In Hand	7 415	4 261	378	1 399	724
Net Assets Liabilities Including Pension Asset Liability	17 219	21 528	2 875	-2 491	3 623
Stocks Inventory	29 589	32 271	15 092	15 667	23 823
Tangible Fixed Assets	11 090	11 127	17 422	11 599	2 259

Capital & Reserves
Called Up Share Capital	3	3	3	3	3
Profit Loss Account Reserve	17 216	21 525	2 872	-2 494	3 620
Shareholder Funds	17 219	21 528	2 875	-2 494	3 623

Other Financial Data
Version Production Software												2 024
Accumulated Depreciation Impairment Property Plant Equipment										21 893	28 785
Additions Other Than Through Business Combinations Property Plant Equipment											5 758
Average Number Employees During Period									1	1	4	5
Bank Borrowings										50 000
Creditors					24 014	19 794	21 050	21 522	19 306	3 430	15 938	-695
Fixed Assets	11 090	11 126	17 422	11 599	2 259	481	5 579	11 446	22 631	31 130	29 996	30 946
Increase From Depreciation Charge For Year Property Plant Equipment											6 892
Intangible Assets										170	170
Intangible Assets Gross Cost										170	170
Net Current Assets Liabilities	18 235	20 871	-6 616	-11 532	1 364	6 808	12 979	31 537	23 695	77 618	51 282	61 137
Other Creditors										2 795	654
Property Plant Equipment Gross Cost										52 853	58 611
Taxation Social Security Payable										-557	7 489
Total Assets Less Current Liabilities	29 325	29 619	10 806	64	3 623	7 289	18 558	42 983	46 326	108 748	81 278	92 083
Trade Creditors Trade Payables										1 192	7 795
Creditors Due After One Year	9 888	8 244	7 931	2 558
Creditors Due Within One Year	18 769	18 090	31 727	29 207	24 014
Current Asset Investments			749
Number Shares Allotted		3	3	3	3
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	2 218	2 225
Share Capital Allotted Called Up Paid	3	3
Tangible Fixed Assets Additions		2 802
Tangible Fixed Assets Cost Or Valuation	12 266	15 068
Tangible Fixed Assets Depreciation	1 176	3 942
Tangible Fixed Assets Depreciation Charged In Period		2 766
Value Shares Allotted		3	3	3	3