Shut Up And Deal Limited, EH3 6AT

Description

Data updated on: 01-11-2023

2002 marks the establishment of Shut Up And Deal Limited, the firm registered at 9 Ainslie Place, Edinburgh, New Town. That would make 22 years Shut Up And Deal has prospered on the market, as the company was founded on 2002-08-06. Its registered no. is SC235003 and its zip code is EH3 6AT. The enterprise's classified under the NACE and SIC code 82990, that means Other business support service activities not elsewhere classified. 2023-02-28 is the last time company accounts were reported.

So far, this company has only been overseen by a single director: Mark C. who has been controlling it for 22 years. To find professional help with legal documentation, the company has been utilizing the skills of Gillian M. as a secretary since August 2002.

Mark C. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	20 624	21 992	16 576	27 987	41 913

Balance Sheet
Cash Bank In Hand	53 989	64 047	25 225	51 155	70 126
Cash Bank On Hand					70 126	57 010	123 699	80 124	190 801	200 703	271 196	312 588
Current Assets	57 362	68 420	32 098	56 528	72 999	59 883	136 572	83 366	190 801	280 703	295 510	313 065
Debtors	3 373	4 373	6 873	5 373	2 873	2 873	12 873	3 242		80 000	24 314	477
Net Assets Liabilities					41 913	48 452	106 578	80 002	139 469	211 670	262 373	281 005
Net Assets Liabilities Including Pension Asset Liability	20 624	21 992	16 576	27 987	41 913
Other Debtors					2 873	2 873	12 873	3 242			24 314	477
Property Plant Equipment					700	298	2 474	2 070	2 087	2 207	3 239	2 063
Tangible Fixed Assets	1 747	1 085	1 169	638	700

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	20 524	21 892	16 476	27 887	41 813
Shareholder Funds	20 624	21 992	16 576	27 987	41 913

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					3 847	4 249	5 218	4 997	6 014	5 820	6 688	7 864
Average Number Employees During Period						1	1	1	1	1	1	1
Creditors					31 646	11 672	31 998	5 041	53 022	70 821	35 761	33 731
Creditors Due Within One Year	38 204	47 374	16 457	29 091	31 646
Disposals Decrease In Depreciation Impairment Property Plant Equipment								1 288		1 848
Disposals Property Plant Equipment								1 288		1 848
Increase From Depreciation Charge For Year Property Plant Equipment						402	969	1 067	1 017	1 654	868	1 176
Net Current Assets Liabilities	19 158	21 046	15 641	27 437	41 353	48 211	104 574	78 325	137 779	209 882	259 749	279 334
Number Shares Allotted		100	100	100	100
Other Creditors					19 022	3 160	4 524	4 843	22 280	19 168	20 664	23 970
Other Taxation Social Security Payable					12 624	8 512	27 474	198	30 742	51 653	15 097	9 761
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					4 547	4 547	7 692	7 067	8 101	8 027	9 927
Provisions For Liabilities Balance Sheet Subtotal					140	57	470	393	397	419	615	392
Provisions For Liabilities Charges	281	139	234	88	140
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			880	264	464
Tangible Fixed Assets Cost Or Valuation	5 878	2 939	3 819	4 083	4 547
Tangible Fixed Assets Depreciation	4 131	1 854	2 650	3 445	3 847
Tangible Fixed Assets Depreciation Charged In Period		662	796	795	402
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 939
Tangible Fixed Assets Disposals		2 939
Total Additions Including From Business Combinations Property Plant Equipment							3 145	663	1 034	1 774	1 900
Total Assets Less Current Liabilities	20 905	22 131	16 810	28 075	42 053	48 509	107 048	80 395	139 866	212 089	262 988	281 397
Trade Debtors Trade Receivables										80 000

Company staff

Mark C.

Role: Director

Appointed: 06 August 2002

Latest update: 14 March 2024

Gillian M.

Role: Secretary

Appointed: 06 August 2002

Latest update: 14 March 2024

Peter Trainer Company Secretaries Ltd.

Role: Corporate Nominee Secretary

Appointed: 06 August 2002

Resigned: 06 August 2002

Address: Edinburgh, EH3 9DQ

Latest update: 14 March 2024

Peter Trainer Corporate Services Ltd.

Role: Corporate Nominee Director

Appointed: 06 August 2002

Resigned: 06 August 2002

Address: Edinburgh, EH3 9DQ

Latest update: 14 March 2024

Peter Trainer Corporate Services Ltd.

Role: Corporate Director

Appointed: 06 August 2002

Resigned: 06 August 2002

Address: Edinburgh, EH3 9DQ

Latest update: 14 March 2024

People with significant control

Mark C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	20 August 2024
Confirmation statement last made up date	06 August 2023

Annual Accounts 27 November 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	27 November 2014
Annual Accounts 7 October 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	7 October 2015
Annual Accounts 5 August 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	28 February 2016
Date Approval Accounts	5 August 2016
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts 16 October 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	16 October 2013

Shut Up And Deal Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark C.

Gillian M.

Peter Trainer Company Secretaries Ltd.

Peter Trainer Corporate Services Ltd.

Peter Trainer Corporate Services Ltd.

People with significant control

Mark C.

Accounts Documents

Company filings

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