The Splendid Group Limited in Comrie, PH6 2HP

Description

Data updated on: 01-11-2023

Based in Knockdolian, Comrie PH6 2HP The Splendid Group Limited is categorised as a Private Limited Company registered under the SC176963 Companies House Reg No. The company was established 27 years ago. The company is recognized under the name of The Splendid Group Limited. It should be noted that the firm also operated as Splendid Moments up till the name got changed 26 years from now. The firm's SIC and NACE codes are 70229 which means Management consultancy activities other than financial management. The firm's most recent annual accounts cover the period up to June 30, 2022 and the most current confirmation statement was filed on June 30, 2023.

Considering this specific enterprise's growth, it became vital to appoint other directors: Laura M. and Gregor M. who have been aiding each other since 2009 to exercise independent judgement of the company.

Gregor M. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

Previous company's names
The Splendid Group Limited 1998-08-18
Splendid Moments Limited 1997-06-30

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 090	6 983

Balance Sheet
Cash Bank On Hand		20 096	15 415	2 310	35 941	10 786	26 917	12 166
Current Assets	16 124	26 702	26 327	21 555	61 466	17 092
Debtors	2 637		4 302	12 995	25 525	6 306	30 832	20 672	6 680
Net Assets Liabilities						507	2 891	-1 999	-19 083
Other Debtors			4 302	12 995	25 525	6 306
Property Plant Equipment		2 565	2 599	1 431	497	452	887	2 879	1 940
Total Inventories		6 606	6 610	6 250
Cash Bank In Hand	5 829	20 096
Stocks Inventory	7 658	6 606
Tangible Fixed Assets	640	2 565

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	990	6 883
Shareholder Funds	1 090	6 983

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		22 114	23 475	24 643	25 775	26 291	26 552	27 151	28 090
Average Number Employees During Period					2	2	2	2	2
Bank Borrowings Overdrafts							32 500	19 555	13 175
Cash On Hand						10 786	26 917
Corporation Tax Payable		13 161	10 268	8 634	10 669	14 430	18 129	6 279	1 352
Creditors		22 288	28 473	21 498	61 327	17 041	55 749	19 555	13 175
Fixed Assets	644	2 569	2 603	1 435	501	456
Increase From Depreciation Charge For Year Property Plant Equipment			1 361	1 168	1 132	516	261	599	939
Investments						4	4
Investments Fixed Assets	4	4	4	4	4	4	4	4	4
Investments In Subsidiaries							4	4	4
Net Current Assets Liabilities	446	4 414	-2 146	57	139	51
Nominal Value Allotted Share Capital						100	100	100	100
Number Shares Issued Fully Paid				100			100	100	100
Other Creditors		2 977	9 940	9 940	50 658	2 611	4 110	4 001	1 852
Other Provisions Balance Sheet Subtotal								720
Other Remaining Investments						4	4
Other Taxation Payable							1 010	565	2 516
Other Taxation Social Security Payable		5 956	3 730	2 924
Par Value Share		1		1			1	1	1
Percentage Class Share Held In Subsidiary							100	100	100
Property Plant Equipment Gross Cost		24 679	26 074	26 074	26 272	26 743	27 439	30 030	30 030
Provisions								720
Total Additions Including From Business Combinations Property Plant Equipment			1 395		198	471	696	2 591
Total Assets Less Current Liabilities	1 090	6 983	457	1 492	640	507
Trade Creditors Trade Payables		194	4 535						1 848
Useful Life Property Plant Equipment Years							4	4	4
Creditors Due Within One Year	15 678	22 288
Number Shares Allotted		100
Percentage Subsidiary Held		100
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		2 936
Tangible Fixed Assets Cost Or Valuation	21 743	24 679
Tangible Fixed Assets Depreciation	21 102	22 114
Tangible Fixed Assets Depreciation Charged In Period		1 012

Company staff

Laura M.

Role: Director

Appointed: 01 July 2009

Latest update: 22 April 2024

Gregor M.

Role: Director

Appointed: 30 June 1997

Latest update: 22 April 2024

People with significant control

Gregor M.

Notified on 30 June 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	14 July 2024
Confirmation statement last made up date	30 June 2023

Annual Accounts 22 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	22 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	01/07/2020
End Date For Period Covered By Report	30/06/2021
Annual Accounts
Start Date For Period Covered By Report	01/07/2021
End Date For Period Covered By Report	30/06/2022
Annual Accounts
Start Date For Period Covered By Report	01/07/2022
End Date For Period Covered By Report	30/06/2023

The Splendid Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Laura M.

Gregor M.

Alastair M.

People with significant control

Gregor M.

Accounts Documents

Company filings

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