Bothy Stores Ltd in Edinburgh, EH1 2BB

Description

Data updated on: 01-11-2023

Located in 19 Rutland Square, Edinburgh EH1 2BB Bothy Stores Ltd is a Private Limited Company issued a SC393903 registration number. This company was established thirteen years ago. seven years ago the firm switched its registered name from The Bothy Project to Bothy Stores Ltd. This company's SIC and NACE codes are 32990 and has the NACE code: Other manufacturing n.e.c.. Bothy Stores Limited filed its latest accounts for the financial year up to 2022-03-31. The business most recent annual confirmation statement was submitted on 2023-02-21.

Lesley Y., William C. and Robert N. are listed as enterprise's directors and have been managing the firm since 2022/11/08. In addition, the managing director's efforts are often assisted with by a secretary - Robert N., who was selected by this specific company 7 years ago.

Robert N. is the individual who has control over this firm, has substantial control or influence over the company.

Previous company's names
Bothy Stores Ltd 2017-04-19
The Bothy Project Ltd 2011-02-21

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-7 491	-10 064	-3 924	-15 687	2

Balance Sheet
Cash Bank On Hand					45 254	7 925	23 537	349	4 056	105 192	20 188	9 387
Current Assets	1 278	21 425	10 843	6 294	46 710	9 392	40 462	11 122	12 102	195 917	76 520	21 160
Debtors		13 236	4 970	735	1 457	1 467	8 022	2 990	2 857	85 536	41 844	3 829
Net Assets Liabilities						-17 859	-56 213	-59 858	-50 554	-49 898	-284	-20 893
Other Debtors					1 457	1 467		2 990	2 757	1 031	9 553	3 829
Property Plant Equipment					12 131	9 420	48 335	35 982	2 563	1 444	1 170	1 520
Total Inventories							8 903	7 783	5 189	5 189	14 488	7 944
Cash Bank In Hand	1 278	8 189	5 873	5 559	45 253
Net Assets Liabilities Including Pension Asset Liability	-7 491	21 425	-3 924	-15 687	2
Tangible Fixed Assets					12 131

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-7 493	-10 066	-3 926	-15 689
Shareholder Funds	-7 491	-10 064	-3 924	-15 687	2

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					4 044	8 755	4 412	16 329	4 912	6 031	7 431	8 408
Average Number Employees During Period									1	1	1	2
Bank Borrowings Overdrafts										30 000	26 665	20 881
Creditors						36 671	85 000	84 269	42 527	64 252	46 167	20 881
Increase From Depreciation Charge For Year Property Plant Equipment						4 711	3 745	12 461	1 119	1 119	1 401	977
Net Current Assets Liabilities	-7 491	-10 064	-3 924	-15 687	-12 129	-27 279	-19 548	-11 571	-10 590	12 910	44 713	-1 532
Other Creditors					58 839	36 671	85 000	84 269	42 527	34 252	19 502	22 692
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							8 088	544	12 536
Other Disposals Property Plant Equipment							16 175	1 535	45 212
Other Taxation Social Security Payable							648
Property Plant Equipment Gross Cost					16 175	18 175	52 747	52 311	7 475	7 475	8 601	9 928
Total Additions Including From Business Combinations Property Plant Equipment						2 000	50 747	1 099	376		1 126	1 327
Total Assets Less Current Liabilities	-7 491	-10 064	-3 924	-15 687	2	-17 859	28 787	24 411	-8 027	14 354	45 883	-12
Trade Creditors Trade Payables							36 018
Trade Debtors Trade Receivables					-1	2			100	84 505	32 291
Creditors Due Within One Year Total Current Liabilities	8 769
Creditors Due Within One Year	8 769	42 105	14 767	21 981	58 839
Fixed Assets					12 131
Number Shares Allotted					2
Par Value Share					1
Share Capital Allotted Called Up Paid				2	2
Tangible Fixed Assets Additions					16 175
Tangible Fixed Assets Cost Or Valuation					16 175
Tangible Fixed Assets Depreciation					4 044
Tangible Fixed Assets Depreciation Charged In Period					4 044

Company staff

Lesley Y.

Role: Director

Appointed: 08 November 2022

Latest update: 22 April 2024

William C.

Role: Director

Appointed: 28 April 2017

Latest update: 22 April 2024

Robert N.

Role: Secretary

Appointed: 28 April 2017

Latest update: 22 April 2024

Robert N.

Role: Director

Appointed: 21 February 2011

Latest update: 22 April 2024

People with significant control

Robert N.

Notified on 1 July 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	06 March 2024
Confirmation statement last made up date	21 February 2023

Annual Accounts 31 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	31 January 2014
Annual Accounts 29 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	29 January 2015
Annual Accounts 22 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	22 January 2016
Annual Accounts 31 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Bothy Stores Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lesley Y.

William C.

Robert N.

Robert N.

Lynn W.

Iain M.

People with significant control

Robert N.

Accounts Documents

Company filings

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