Surf 4 Shoes (sco) Limited in Hamilton, ML3 6JT

Description

Data updated on: 01-11-2023

Surf 4 Shoes (sco) Limited has been in this business for at least eight years. Registered with number SC538062 in the year 2016, the company is registered at 4 D Auchingramont Road, Hamilton ML3 6JT. The firm's principal business activity number is 47721 and has the NACE code: Retail sale of footwear in specialised stores. The firm's latest annual accounts cover the period up to 2021-08-31 and the most current confirmation statement was filed on 2021-08-06.

To this date, the following firm has only been guided by 1 director: Joseph C. who has been administering it for eight years.

Joseph C. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-08-31
Currency

Balance Sheet
Cash Bank On Hand	3 776	3 969	2 817	21 881	3 391
Current Assets	50 098	51 273	57 100	88 503	3 698
Debtors	9 493	12 726	10 428	28 285	307
Net Assets Liabilities	-25 298	-68 347	-96 108	-111 090	-60 524
Other Debtors		2 445	2 945	25 234
Property Plant Equipment		5 449	3 632	2 470	438
Total Inventories	36 829	34 578	43 855	38 337

Other Financial Data
Accrued Liabilities	1 350	1 559	1 624	1 343	1 600
Accumulated Depreciation Impairment Property Plant Equipment		1 817	3 634	5 670	7 702
Average Number Employees During Period	3	3	3	2	2
Corporation Tax Payable	7 822	100	100	100	100
Creditors	18 218	993	156 840	50 000	40 000
Finance Lease Liabilities Present Value Total		993	993
Increase Decrease In Property Plant Equipment		6 750
Increase From Depreciation Charge For Year Property Plant Equipment		1 817		2 036	2 032
Net Current Assets Liabilities	-25 298	-72 803	-99 740	-63 560	-20 962
Other Taxation Social Security Payable	75	84	84	30	29
Property Plant Equipment Gross Cost		7 266	7 266	8 140
Recoverable Value-added Tax		1 353
Total Additions Including From Business Combinations Property Plant Equipment		7 266		874
Total Assets Less Current Liabilities	31 880	-67 354	-96 108	-61 090	-20 524
Trade Creditors Trade Payables	5 000	3 755	31 134	2 109	9 934
Trade Debtors Trade Receivables	9 493	8 928	7 483	3 051	307
Bank Borrowings Overdrafts				50 000	10 000

Company staff

Joseph C.

Role: Director

Appointed: 15 June 2016

Latest update: 12 July 2023

People with significant control

Joseph C.

Notified on 1 July 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 May 2023
Account last made up date	31 August 2021
Confirmation statement next due date	20 August 2022
Confirmation statement last made up date	06 August 2021

Annual Accounts
Start Date For Period Covered By Report	15 June 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 August 2021

Surf 4 Shoes (sco) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joseph C.

People with significant control

Joseph C.

Accounts Documents

Company filings

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