Tartan + Tweed Ltd in Galashiels, TD1 1BD

Description

Data updated on: 01-11-2023

Registered as SC429035 twelve years ago, Tartan + Tweed Ltd is categorised as a Private Limited Company. The official registration address is 94 Channel Street, Galashiels. This enterprise's registered with SIC code 47710, that means Retail sale of clothing in specialised stores. 2022-07-31 is the last time when the company accounts were reported.

The info we gathered about this enterprise's executives implies a leadership of two directors: Michael M. and Susan P. who joined the team on 2012-07-25.

Susan P. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	-1 699	-2 020	-2 275	2 648	1 832

Balance Sheet
Current Assets	20 143	27 875	33 369	41 677	51 925	62 738	71 290	89 644	110 781	135 211	129 588
Net Assets Liabilities					1 832	1 948	4 639	398	17 651	33 032	28 956
Cash Bank In Hand	5 143	2 875	1 369	4 427
Net Assets Liabilities Including Pension Asset Liability	-1 699	-2 020	-2 275	2 648	1 832
Stocks Inventory	15 000	25 000	32 000	37 250
Tangible Fixed Assets	1 174	1 207	907	1 301

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	-1 700	-2 021	-2 276	2 647
Shareholder Funds	-1 699	-2 020	-2 275	2 648	1 832

Other Financial Data
Average Number Employees During Period							3	3	2	1	2
Creditors					35 883	52 598	66 068	68 386	72 266	78 826	76 619
Fixed Assets	1 174	1 207	907	1 301	790	6 808	5 139	3 344	4 136	1 647	987
Net Current Assets Liabilities	12 127	11 773	11 818	16 347	16 042	10 140	5 222	21 258	38 515	56 385	52 969
Total Assets Less Current Liabilities	13 301	12 980	12 725	17 648	16 832	16 948	10 361	24 602	42 651	58 032	53 956
Creditors Due After One Year	15 000	15 000	15 000	15 000	15 000
Creditors Due Within One Year	8 016	16 102	21 551	25 330	35 883
Tangible Fixed Assets Additions	1 565	435		1 059
Tangible Fixed Assets Cost Or Valuation	1 565	2 000	2 000	3 059
Tangible Fixed Assets Depreciation	391	793	1 093	1 758
Tangible Fixed Assets Depreciation Charged In Period	391	402	300	665

Company staff

Michael M.

Role: Director

Appointed: 25 July 2012

Latest update: 4 March 2024

Susan P.

Role: Director

Appointed: 25 July 2012

Latest update: 4 March 2024

People with significant control

Susan P.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	08 August 2024
Confirmation statement last made up date	25 July 2023

Annual Accounts 17 March 2014
Start Date For Period Covered By Report	2012-07-25
Date Approval Accounts	17 March 2014
Annual Accounts 27 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	27 April 2015
Annual Accounts 22 March 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	22 March 2016
Annual Accounts 2 March 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	2 March 2017
Annual Accounts 22 November 2017
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Date Approval Accounts	22 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31
Annual Accounts
End Date For Period Covered By Report	2013-07-31

Tartan + Tweed Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael M.

Susan P.

Yvonne H.

People with significant control

Susan P.

Accounts Documents

Company filings

Filing category

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