Stretch Tents Scotland Limited in Edinburgh, EH4 3LU

Description

Data updated on: 01-11-2023

Stretch Tents Scotland Limited,registered as Private Limited Company, that is registered in C/o Stuart & Co, 16 Ravelston House Park, Edinburgh. The office's postal code is EH4 3LU. The enterprise has been 8 years on the British market. Its Companies House Reg No. is SC543427. This enterprise's classified under the NACE and SIC code 77390 and their NACE code stands for Renting and leasing of other machinery, equipment and tangible goods n.e.c.. 2022-08-31 is the last time when the company accounts were reported.

Mark P. is the following company's single managing director, who was arranged to perform management duties on August 22, 2016.

Mark P. is the individual with significant 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	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency

Balance Sheet
Cash Bank On Hand	8 763	340	30 969	42 391	52 544	131 121
Current Assets	33 428	38 570	45 191	53 111	89 682	201 286
Debtors	24 665	38 230	14 222	10 720	35 840	70 165
Net Assets Liabilities	41 924	45 259	53 329	18 735	74 676	258 327
Other Debtors				1 883	1 883	1 800
Property Plant Equipment	83 336	96 116	123 959	116 310	141 350	265 656
Total Inventories					1 298

Other Financial Data
Accrued Liabilities Deferred Income	3 350	3 683	4 951	4 145	3 587	5 314
Accumulated Depreciation Impairment Property Plant Equipment		22 707	39 974	60 816	72 728	102 215
Accumulated Depreciation Not Including Impairment Property Plant Equipment	10 744	22 707
Additions Other Than Through Business Combinations Property Plant Equipment		27 117	45 110		74 304	154 288
Average Number Employees During Period	7	7	7	5	3	7
Bank Borrowings	3 159	9 878	5 306
Bank Overdrafts		415
Called Up Share Capital Not Paid		13 971
Corporation Tax Payable	9 525	14 458	9 160	11 744	21 614	31 435
Creditors	11 602	29 036	23 670	62 306	40 513	57 987
Depreciation Rate Used For Property Plant Equipment		10	10
Finance Lease Liabilities Present Value Total	6 276	12 964	12 170	8 563	8 562	30 445
Increase From Depreciation Charge For Year Property Plant Equipment		7 944	10 178		24 016	29 982
Net Current Assets Liabilities	-15 643	-7 671	-28 152	-15 110	-899	115 354
Bank Borrowings Overdrafts				53 743	40 513	27 542
Current Tax For Period				2 584	21 614
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences				1 351	5 103
Increase Decrease In Current Tax From Adjustment For Prior Periods					-38
Other Creditors	9 542	6 222	26 296	14 715	9 336	3 549
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		146			12 104	495
Other Disposals Property Plant Equipment		2 374			37 352	495
Other Taxation Social Security Payable	3 823	5 678	8 854	7 848	11 257	19 426
Prepayments Accrued Income	2 216	2 124	2 366	1 877	2 729	4 285
Property Plant Equipment Gross Cost	94 080	118 823	163 933	177 126	214 078	367 871
Provisions For Liabilities Balance Sheet Subtotal				20 159	25 262	64 696
Tax Tax Credit On Profit Or Loss On Ordinary Activities				3 935	26 679
Total Assets Less Current Liabilities	67 693	88 445	95 807	101 200	140 451	381 010
Total Current Tax Expense Credit				2 584	21 576
Trade Creditors Trade Payables	16 922	3 375	12 441	21 646	21 216	2 674
Trade Debtors Trade Receivables	22 449	22 135	11 856	6 960	31 228	64 080
Taxation Including Deferred Taxation Balance Sheet Subtotal	14 167	14 150	18 808
Total Borrowings	7 493	22 266	17 694

Company staff

Mark P.

Role: Director

Appointed: 22 August 2016

Latest update: 14 March 2024

People with significant control

Mark P.

Notified on 22 August 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	04 September 2024
Confirmation statement last made up date	21 August 2023

Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31

Stretch Tents Scotland Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark P.

People with significant control

Mark P.

Accounts Documents

Company filings

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