Sports Membranes Uk Ltd in Glenrothes, KY7 4NS

Description

Data updated on: 01-07-2020

This particular business was located in Glenrothes under the following Company Registration No.: SC482597. It was established in the year 2014. The headquarters of this firm was situated at H5 Newark Business Park . The area code for this location is KY7 4NS. This enterprise was officially closed in 2020, meaning it had been active for six years.

Alexander R. was the following firm's director, appointed in 2017.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31
Currency	GBP	GBP	GBP
Net Worth	44 072

Balance Sheet
Cash Bank On Hand	46 400	32 400	46 858
Current Assets	46 469	168 800	156 458
Debtors		136 400	109 600
Net Assets Liabilities	44 000	88 600	103 253
Cash Bank In Hand	46 469
Net Assets Liabilities Including Pension Asset Liability	44 072

Capital & Reserves
Called Up Share Capital	55 000
Profit Loss Account Reserve	-10 928
Shareholder Funds	44 072

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal		4 600
Administrative Expenses	72 749	88 800	120 000
Cost Sales	59 150	215 500
Creditors	2 400	87 300	53 205
Distribution Costs	25 000	56 600	42 123
Gross Profit Loss	59 344	153 400	156 781
Net Current Assets Liabilities	44 072	93 200	103 253
Operating Profit Loss	-13 405	8 000	-5 342
Other Interest Receivable Similar Income Finance Income		11 500
Other Operating Income Format1	2 500	11 500
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		11 700
Profit Loss		15 600	-5 342
Profit Loss On Ordinary Activities Before Tax	-10 928	19 500	-5 342
Tax Tax Credit On Profit Or Loss On Ordinary Activities		3 900
Total Assets Less Current Liabilities	44 072	93 200	103 253
Trade Creditors Trade Payables	2 400	87 300
Trade Debtors Trade Receivables		136 400
Turnover Revenue	118 500	368 900
Average Number Employees During Period	1
Creditors Due Within One Year	2 397
Number Shares Allotted	55 000
Other Interest Receivable Similar Income	2 477
Par Value Share	1
Profit Loss For Period	-10 928
Share Capital Allotted Called Up Paid	55 000
Social Security Costs	1 147
Staff Costs	8 747
Turnover Gross Operating Revenue	118 494
Wages Salaries	7 600