Snowie Support Services Limited in Perth, PH2 0QG

Description

Data updated on: 01-11-2023

1997 marks the beginning of Snowie Support Services Limited, a firm which is located at Inverdunning House, Dunning in Perth. This means it's been twenty seven years Snowie Support Services has prospered on the British market, as the company was registered on 11th March 1997. The Companies House Registration Number is SC173327 and its zip code is PH2 0QG. The present name is Snowie Support Services Limited. This company's previous clients may recognize this firm also as Northern Yacht Charters, which was in use until 14th September 2005. This company's Standard Industrial Classification Code is 68209, that means Other letting and operating of own or leased real estate. The most recent filed accounts documents were submitted for the period up to March 31, 2022 and the most recent confirmation statement was released on March 11, 2023.

From the information we have gathered, this particular company was founded in March 1997 and has so far been overseen by nine directors, out of whom two (Shona S. and Gordon S.) are still active.

Previous company's names
Snowie Support Services Limited 2005-09-14
Northern Yacht Charters Limited 1997-03-11

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2023-03-31
Currency
Net Worth	130 625	169 585	276 801	382 911	532 901

Balance Sheet
Current Assets	28 785	81 698	203 657	975 297	203 363	325 104	278 199	347 628	2 459 912	1 410 443	468 222
Net Assets Liabilities					532 901	690 847	727 899	755 105	1 210 009	938 119	24 181
Cash Bank On Hand					114 866	176 758	168 433
Debtors	26 435	25 497	72 004	78 606	88 497	148 346	100 016
Other Debtors					26 889
Total Inventories							9 750
Cash Bank In Hand	2 350	56 201	131 653	896 691	114 866
Net Assets Liabilities Including Pension Asset Liability	130 625	169 585	276 801	382 911	532 901
Stocks Inventory				78 606	88 497
Tangible Fixed Assets	1 719 746	1 719 746	1 719 746	1 879 746	1 910 000

Capital & Reserves
Called Up Share Capital	4	4	4	4	4
Profit Loss Account Reserve	130 621	169 581	276 797	382 907	502 643
Shareholder Funds	130 625	169 585	276 801	382 911	532 901

Other Financial Data
Creditors					1 097 497	909 086	793 513	255 225	1 249 903	472 324	444 041
Fixed Assets	1 719 746	1 719 746	1 719 746	1 879 746	1 910 000		1 719 746	1 719 746
Net Current Assets Liabilities	-16 188	15 507	64 689	-298 511	-279 602	-310 067	-388 588	-964 641	1 210 009	938 119	24 181
Total Assets Less Current Liabilities	1 703 558	1 735 253	1 784 435	1 581 235	1 630 398	1 599 933	1 521 412	1 010 330	1 210 009
Amounts Owed By Associates							12 612
Amounts Owed To Group Undertakings					651 891	527 158	474 962
Bank Borrowings					454 954	407 471	357 570
Bank Borrowings Overdrafts					408 954	357 571	307 670
Finance Lease Liabilities Present Value Total					36 652	24 357	10 881
Investment Property					1 910 000	1 910 000	1 910 000
Investment Property Fair Value Model					1 910 000	1 910 000
Number Shares Issued Fully Paid						4	4
Other Creditors					395 916	521 000	527 208
Other Taxation Social Security Payable					29 934	51 976	59 844
Par Value Share		1	1	1		1	1
Total Borrowings					502 721	444 123	381 927
Trade Creditors Trade Payables							16 359
Trade Debtors Trade Receivables					61 608	148 346	87 404
Creditors Due After One Year	1 572 933	1 565 668	1 507 634	1 198 324	1 097 497
Creditors Due Within One Year	44 973	66 191	138 968	1 273 808	482 965
Instalment Debts Due After5 Years	483 786	483 786
Number Shares Allotted		4	4	4
Other Debtors Due After One Year			543 126	500 135
Revaluation Reserve					30 254
Share Capital Allotted Called Up Paid	4	4	4	4
Tangible Fixed Assets Additions				160 000
Tangible Fixed Assets Cost Or Valuation	1 719 746	1 719 746	1 719 746	1 879 746	1 910 000
Tangible Fixed Assets Increase Decrease From Revaluations					30 254