Sott Limited in Kettering, NN16 8PS

Description

Data updated on: 04-08-2022

Started with Reg No. 03795064 25 years ago, Sott Limited had been a private limited company until Tue, 28th Jun 2022 - the day it was officially closed. The latest mailing address was 18 Linnell Way, Telford Way Industrial Estate Kettering.

The firm was controlled by a single director: Robert R., who was appointed two years ago.

The companies that controlled this firm included: Astley Signs Limited had substantial control or influence over the company owned over 3/4 of company shares and had 3/4 to full of voting rights. This business could have been reached in Gateshead at Queens Court North, Earlsway, Team Valley Trading Estate, NE11 0BP and was registered as a PSC under the registration number 02495862.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2019-12-31	2020-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	566 493	484 028	533 484	567 302	503 533

Balance Sheet
Cash Bank In Hand	4 996	8 738	104 583	25 718	11 964
Current Assets	495 643	500 295	772 402	676 248	629 194	1 069 497	660 496
Debtors	349 043	341 435	543 718	457 544	415 300	731 055	660 496
Net Assets Liabilities Including Pension Asset Liability	566 493	484 028	533 484	567 302	503 533
Stocks Inventory	141 604	150 122	124 101	192 986	201 930
Tangible Fixed Assets	696 627	681 553	651 822	794 614	703 634
Cash Bank On Hand						250 780
Net Assets Liabilities						608 922	660 496
Property Plant Equipment						251 710
Total Inventories						87 662

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	566 393	483 928	533 384	567 202	503 433
Shareholder Funds	566 493	484 028	533 484	567 302	503 533

Other Financial Data
Creditors Due After One Year	230 813	180 858	147 913	176 507	116 989
Creditors Due Within One Year	373 117	497 473	720 816	668 733	667 292
Fixed Assets	696 627	681 553	651 822	794 614	703 634
Net Current Assets Liabilities	122 526	2 822	51 586	7 515	38 098	414 457	660 496
Provisions For Liabilities Charges	21 847	19 489	22 011	58 320	45 014
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	1 438 660	1 481 732	1 502 345	1 740 126	1 740 215
Tangible Fixed Assets Depreciation	742 033	800 179	850 523	945 513	1 036 581
Total Assets Less Current Liabilities	819 153	684 375	703 408	802 129	665 536	666 167	660 496
Accrued Liabilities						218 196
Accumulated Depreciation Impairment Property Plant Equipment						1 105 697
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							-6 737
Amounts Owed By Group Undertakings						259 928	660 496
Average Number Employees During Period						35	9
Creditors						50 508
Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 140 991
Disposals Property Plant Equipment							1 371 644
Finance Lease Liabilities Present Value Total						50 508
Future Minimum Lease Payments Under Non-cancellable Operating Leases						88 852
Increase From Depreciation Charge For Year Property Plant Equipment							35 294
Merchandise						61 986
Number Shares Issued Fully Paid							100
Other Taxation Social Security Payable						198 516
Par Value Share							1
Prepayments Accrued Income						48 714
Property Plant Equipment Gross Cost						1 357 407
Provisions						6 737
Provisions For Liabilities Balance Sheet Subtotal						6 737
Total Additions Including From Business Combinations Property Plant Equipment							14 237
Trade Creditors Trade Payables						181 651
Trade Debtors Trade Receivables						422 413
Work In Progress						25 676