Stuffs 2 U Retail Ltd in Bo'ness, EH51 0DG

Description

Data updated on: 01-11-2023

Based in 17 Dundas Street, Bo'ness EH51 0DG Stuffs 2 U Retail Ltd is classified as a Private Limited Company with SC496847 registration number. This firm was established on 2015-02-04. The company's declared SIC number is 47110 meaning . Its latest accounts cover the period up to 2022-02-28 and the most current annual confirmation statement was submitted on 2023-09-16.

For 9 years, the following business has only been overseen by a single managing director: Ramanathas T. who has been in charge of it since 2015-02-04.

Ramanathas T. is the individual who controls 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	2016-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28
Currency
Net Worth	431

Balance Sheet
Cash Bank On Hand		11 680	300	8 360	1 640	2 250
Current Assets	116 716	116 716	102 864	108 885	102 165	101 086	36 736	45 319
Net Assets Liabilities		431	586	23 666	24 535	25 522	13 264	12 756
Total Inventories		105 036	102 564	100 525	100 525	98 836
Cash Bank In Hand	11 680
Net Assets Liabilities Including Pension Asset Liability	431
Stocks Inventory	105 036

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	430
Shareholder Funds	431

Other Financial Data
Administrative Expenses		359 394	521 383
Average Number Employees During Period			18	21	39	37	20	9
Bank Borrowings Overdrafts			1 513		13 970	15 969
Comprehensive Income Expense		39 930	57 155
Corporation Tax Payable			14 288	9 831	6 303	7 034
Creditors		116 285	102 278	85 219	77 630	75 564	50 000	167 230
Gross Profit Loss		409 306	593 101
Income Expense Recognised Directly In Equity		-39 500	-57 000
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings			274
Interest Payable Similar Charges Finance Costs			274
Issue Bonus Shares Decrease Increase In Equity		39 500	57 000
Net Current Assets Liabilities	431	431	586	23 666	24 535	25 522	36 736	121 911
Operating Profit Loss		49 912	71 718
Other Creditors			71 940	56 736	26 644	25 116
Other Taxation Social Security Payable			14 537	11 303	13 592	11 546
Profit Loss		39 930	57 155
Profit Loss On Ordinary Activities Before Tax		49 912	71 444
Tax Tax Credit On Profit Or Loss On Ordinary Activities		9 982	14 289
Total Assets Less Current Liabilities	431	431	586	23 666	24 535	25 522	36 736	213 089
Trade Creditors Trade Payables				7 349	17 121	15 899
Turnover Revenue		1 114 308	1 547 123
Fixed Assets								335 000
Creditors Due Within One Year	116 285
Number Shares Allotted	1
Par Value Share	1
Share Capital Allotted Called Up Paid	1

Company staff

Ramanathas T.

Role: Director

Appointed: 04 February 2015

Latest update: 25 February 2024

People with significant control

Ramanathas T.

Notified on 1 September 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Tharmarajah R.

Notified on 1 February 2017

Ceased on 1 September 2019

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	30 September 2024
Confirmation statement last made up date	16 September 2023

Annual Accounts
Start Date For Period Covered By Report	2015-02-04
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts 29 October 2016
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	29 October 2016
Annual Accounts
End Date For Period Covered By Report	28 February 2017
Annual Accounts
End Date For Period Covered By Report	28 February 2023

Stuffs 2 U Retail Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ramanathas T.

People with significant control

Ramanathas T.

Tharmarajah R.

Accounts Documents

Company filings

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