Sparkles Scotland Limited in Edinburgh, EH1 3PG

Description

Data updated on: 01-09-2021

Sparkles Scotland came into being in 2008 as a company enlisted under no SC340475, located at EH1 3PG Edinburgh at 11a Dublin Street. This company's last known status was dissolved. Sparkles Scotland had been operating on the market for at least thirteen years.

The firm was supervised by one director: Linda L. who was supervising it from 2008-03-31 to dissolution date on 2021-07-29.

Linda L. was the individual with significant control over this firm, owned 1/2 or less of company shares.

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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	178 379	211 715	211 747	212 367	234 004	267 981	50 531	6 706

Balance Sheet
Cash Bank On Hand						48 336	10 040
Current Assets	265 506	271 657	234 285	205 148	256 689	322 743	86 244	40 249
Debtors	129 791	121 027	170 101	121 057	205 594	264 095	72 527
Net Assets Liabilities						235 030	50 434
Property Plant Equipment						84 714	19 605
Total Inventories						10 312	3 677
Cash Bank In Hand	132 865	139 035	59 851	36 982	8 571	48 336
Intangible Fixed Assets	69 195	59 310	49 425	39 540	29 655	19 770
Net Assets Liabilities Including Pension Asset Liability	178 379	211 715	211 747	212 367	234 004	267 981	50 531	6 706
Stocks Inventory	2 850	11 595	4 333	47 109	42 524	10 312
Tangible Fixed Assets	39 252	38 703	94 687	87 430	86 699	84 714

Capital & Reserves
Called Up Share Capital	4	4	3	3	3	3	100	100
Profit Loss Account Reserve	178 375	211 711	211 744	212 364	234 001	267 978	50 431	6 606
Shareholder Funds	178 379	211 715	211 747	212 367	234 004	267 981	50 531	6 706

Other Financial Data
Accrued Liabilities Deferred Income						1 600	1 950
Accumulated Amortisation Impairment Intangible Assets							88 965
Accumulated Depreciation Impairment Property Plant Equipment							22 921
Corporation Tax Payable						1 544
Corporation Tax Recoverable							8 046
Creditors						140 454	65 300
Deferred Tax Liabilities
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-54 467
Disposals Property Plant Equipment							-132 763
Fixed Assets	108 447	98 013	144 112	126 970	116 354	104 484	29 490	6 394
Increase Decrease In Depreciation Impairment Property Plant Equipment							572
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss							-3 475
Increase From Amortisation Charge For Year Intangible Assets							9 885
Increase From Depreciation Charge For Year Property Plant Equipment							4 772
Intangible Assets						19 770	9 885
Intangible Assets Gross Cost							98 850
Loans From Directors						21 411	21 411
Net Current Assets Liabilities	69 932	113 702	72 831	89 251	121 448	166 972	21 041	312
Other Creditors						41 422	2 956
Other Taxation Social Security Payable						67 111	38 983
Property Plant Equipment Gross Cost							42 526
Raw Materials Consumables						3 812	3 677
Taxation Including Deferred Taxation Balance Sheet Subtotal						-3 475
Total Additions Including From Business Combinations Property Plant Equipment							17 959
Total Assets Less Current Liabilities	178 379	211 715	216 943	216 221	237 802	271 456	50 531	6 706
Trade Creditors Trade Payables						7 366
Trade Debtors Trade Receivables						215 827	64 481
Work In Progress						6 500
Creditors Due Within One Year		157 955	161 454	115 897	135 241	155 771	65 203	39 937
Intangible Fixed Assets Aggregate Amortisation Impairment	29 655	39 540	49 425	59 310	69 195	79 080
Intangible Fixed Assets Amortisation Charged In Period		9 885	9 885	9 885	9 885	9 885
Intangible Fixed Assets Cost Or Valuation	98 850	98 850	98 850	98 850	98 850
Number Shares Allotted			4	3	3	3
Par Value Share			1	1	1	1
Provisions For Liabilities Charges			5 196	3 854	3 798	3 475
Share Capital Allotted Called Up Paid		4	3	3	3	3
Tangible Fixed Assets Additions		12 352	65 660		6 282	4 366
Tangible Fixed Assets Cost Or Valuation	68 670	81 022	146 682	146 682	152 964	157 330
Tangible Fixed Assets Depreciation	29 418	42 319	51 995	59 252	66 265	72 616
Tangible Fixed Assets Depreciation Charged In Period			9 676	7 257	7 013	6 351
Creditors Due Within One Year Total Current Liabilities	195 574	157 955
Tangible Fixed Assets Depreciation Charge For Period		12 901