Spice Pots (scotland) Ltd in Gullane, EH31 2DW

Description

Data updated on: 01-11-2023

Spice Pots (scotland) Ltd with the registration number SC589369 has been operating on the market for 6 years. This Private Limited Company can be contacted at 9 Broadgait Green, , Gullane and its area code is EH31 2DW. This firm's principal business activity number is 46390 and their NACE code stands for . 2022-02-28 is the last time company accounts were reported.

Melanie A. is this specific enterprise's individual managing director, that was assigned this position on February 20, 2018.

Melanie A. is the individual who has 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	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand	1 611		64 693	2 218	1 991
Current Assets	7 834	23 809	238 625	207 704	120 544
Debtors	5 975	5 609	72 085	32 838	13 550
Net Assets Liabilities	-24 346	-35 135	69 283	34 134	2 523
Other Debtors			16 726	8 075	6 948
Property Plant Equipment		347	650	241	112
Total Inventories	248	18 200	101 846	172 648	105 003

Other Financial Data
Accrued Liabilities Deferred Income	433		2 250	7 159	1 560
Accumulated Amortisation Impairment Intangible Assets			1 525	3 051	4 576
Accumulated Depreciation Impairment Property Plant Equipment		173	2 110	994	1 362
Additions Other Than Through Business Combinations Property Plant Equipment		520	8 342
Administrative Expenses		47 436	114 472
Average Number Employees During Period	1	2	4	5	2
Bank Borrowings Overdrafts			5 416	12 550	3 271
Comprehensive Income Expense		-10 789	123 420
Cost Sales		40 812	378 895
Creditors	32 180	23 735	129 736	111 165	37 343
Depreciation Expense Property Plant Equipment		173	1 937
Depreciation Rate Used For Property Plant Equipment		33	20
Dividends Paid	11 550		19 000
Fixed Assets			6 752	4 817	3 163
Gross Profit Loss		36 647	236 953
Increase From Amortisation Charge For Year Intangible Assets				1 526	1 525
Increase From Depreciation Charge For Year Property Plant Equipment		173	1 937	409	368
Intangible Assets			6 102	4 576	3 051
Intangible Assets Gross Cost			7 627	7 627	7 627
Interest Payable Similar Charges Finance Costs			374
Net Current Assets Liabilities	-24 346	74	111 083	96 542	83 201
Net Deferred Tax Liability Asset				915	915
Operating Profit Loss		-10 789	144 563
Other Creditors			237	2 522	17 515
Other Creditors Including Taxation Social Security Balance Sheet Subtotal			31 079	55 080	75 079
Other Operating Income Format1			22 082
Prepayments Accrued Income			496	266	186
Profit Loss	-12 896	-10 789	123 420
Profit Loss On Ordinary Activities Before Tax		-10 789	144 189
Property Plant Equipment Gross Cost		520	1 235	1 235	1 474
Provisions For Liabilities Balance Sheet Subtotal				915	915
Raw Materials Consumables				172 651	105 003
Taxation Social Security Payable			24 040	3 398	2 143
Tax Tax Credit On Profit Or Loss On Ordinary Activities			20 769
Total Additions Including From Business Combinations Property Plant Equipment					239
Total Assets Less Current Liabilities	-24 346	421	117 835	101 356	86 364
Trade Creditors Trade Payables	1 700		95 598	41 893	12 854
Trade Debtors Trade Receivables	2 185		54 863	24 497	6 416
Turnover Revenue		77 459	615 848
Useful Life Property Plant Equipment Years				5
Advances Credits Directors				79	79
Advances Credits Repaid In Period Directors				1 000
Amount Specific Advance Or Credit Directors				79	79
Amount Specific Advance Or Credit Repaid In Period Directors				1 000
Nominal Value Shares Issued Specific Share Issue	1
Number Shares Issued Fully Paid	100
Number Shares Issued Specific Share Issue	100
Other Remaining Borrowings	30 000
Par Value Share	1

Company staff

Melanie A.

Role: Director

Appointed: 20 February 2018

Latest update: 22 December 2023

People with significant control

Melanie A.

Notified on 20 February 2018

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 2023
Account last made up date	28 February 2022
Confirmation statement next due date	04 March 2024
Confirmation statement last made up date	19 February 2023

Annual Accounts
Start Date For Period Covered By Report	20 February 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	20 February 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	20 February 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	20 February 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	20 February 2018
End Date For Period Covered By Report	28 February 2019

Spice Pots (scotland) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Melanie A.

People with significant control

Melanie A.

Accounts Documents

Company filings

Filing category

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