The Sweetie Jar (elgin) Limited in Banff, AB45 2UB

Description

Data updated on: 01-11-2023

The business is located in Banff under the ID SC374086. This firm was started in the year 2010. The main office of this company is situated at 1c Village Sandend. The post code for this place is AB45 2UB. This enterprise's declared SIC number is 86230 and has the NACE code: Dental practice activities. The business most recent accounts were submitted for the period up to 2021-08-31 and the latest confirmation statement was filed on 2022-08-08.

From the data we have gathered, the limited company was created fourteen years ago and has so far been run by three directors, and out of them two (Janice E. and Iain B.) are still active.

The companies that control this firm are: Lantern Elgin Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Elgin at 2 Thornhill Drive, IV30 6GQ and was registered as a PSC under the registration number Sc661288.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-08-31
Currency
Net Worth	25 619	-25 889	39 945	12 014	68 927	105 144

Balance Sheet
Cash Bank On Hand						14 492	29 031	4 594		22 393	163 193
Current Assets	108 783	62 176	165 787	146 842	184 609	259 761	349 905	396 211	439 660	408 401	481 498
Debtors	84 884	50 734	138 872	130 646	167 190	241 669	317 274	388 017	436 060	382 408	318 305
Net Assets Liabilities						105 144	147 406	192 311	212 260	253 256	279 525
Other Debtors						216 291	289 680	363 297	418 507	366 712	259 459
Property Plant Equipment						4 487	4 022	3 828	4 139	5 876
Total Inventories						3 600	3 600	3 600	3 600	3 600
Cash Bank In Hand	14 099	1 842	18 515	7 496	7 919	14 492
Net Assets Liabilities Including Pension Asset Liability	25 619	-25 889	39 945	12 014	68 927	105 144
Stocks Inventory	9 800	9 600	8 400	8 700	9 500	3 600
Tangible Fixed Assets	9 291	7 897	6 712	5 705	5 279	4 487

Capital & Reserves
Called Up Share Capital	20	20	20	20	20	20
Profit Loss Account Reserve	25 599	-25 909	39 925	11 994	68 907	105 124
Shareholder Funds	25 619	-25 889	39 945	12 014	68 927	105 144

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						7 892	8 588	9 250	9 923	10 636
Additions Other Than Through Business Combinations Property Plant Equipment							231	468	984	2 450
Average Number Employees During Period						8	9	8	8	7	7
Bank Borrowings						49 129	39 799	30 141	9 782	2 424	4 582
Bank Overdrafts									2 957
Creditors						49 129	39 799	30 141	9 782	2 424	201 973
Disposals Decrease In Depreciation Impairment Property Plant Equipment											-10 636
Disposals Property Plant Equipment											-16 512
Increase From Depreciation Charge For Year Property Plant Equipment							696	662	673	713
Net Current Assets Liabilities	22 898	-14 892	43 567	7 450	64 704	150 683	183 987	219 391	218 729	250 920	279 525
Other Creditors						46 857	67 946	64 600	153 645	131 910	178 900
Property Plant Equipment Gross Cost						12 379	12 610	13 078	14 062	16 512
Provisions For Liabilities Balance Sheet Subtotal						897	804	767	826	1 116
Taxation Social Security Payable								2 306	3 710	3 929	3 400
Total Assets Less Current Liabilities	32 189	-6 995	50 279	13 155	69 983	155 170	188 009	223 219	222 868	256 796	279 525
Total Borrowings						49 129	39 799	30 141	9 782	2 424	4 582
Trade Creditors Trade Payables						39 905	54 807	57 835	3 931	1 682	60
Trade Debtors Trade Receivables						25 378	27 594	24 720	17 553	15 696	58 846
Amount Specific Advance Or Credit Directors			53 064	14 821	22 516	-70 479	-60 580	111 098	149 062
Amount Specific Advance Or Credit Made In Period Directors						-46 935	-27 719	-53 068	36 602	11 539
Amount Specific Advance Or Credit Repaid In Period Directors						56	39 102	-4 764	-1 916	-163 155
Creditors Due After One Year	4 670	17 315	8 992			49 129
Creditors Due Within One Year	85 885	77 068	122 220	139 392	119 905	109 078
Fixed Assets	9 291	7 897	6 712	5 705	5 279	4 487
Instalment Debts Due After5 Years						49 129
Number Shares Allotted		20		20	20	20
Par Value Share		1		1	1	1
Provisions For Liabilities Charges	1 900	1 579	1 342	1 141	1 056	897
Secured Debts	11 417	29 697	17 318	8 998
Share Capital Allotted Called Up Paid	20	20	20	20	20
Tangible Fixed Assets Additions					476
Tangible Fixed Assets Cost Or Valuation	11 903	11 903	11 903	11 903	12 379
Tangible Fixed Assets Depreciation	2 612	4 006	5 191	6 198	7 100
Tangible Fixed Assets Depreciation Charged In Period		1 394		1 007	902
Value Shares Allotted					20	20

Company staff

Janice E.

Role: Director

Appointed: 23 August 2021

Latest update: 22 November 2023

Iain B.

Role: Director

Appointed: 31 July 2020

Latest update: 22 November 2023

Janice E.

Role: Secretary

Appointed: 03 March 2010

Latest update: 22 November 2023

People with significant control

Lantern Elgin Ltd

Address: Glassgreen Dental Practice The Glassgreen Centre 2 Thornhill Drive, Elgin, IV30 6GQ, United Kingdom

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered Scotland

Place registered Scotland

Registration number Sc661288

Notified on 8 July 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Janice E.

Notified on 6 April 2016

Ceased on 8 July 2020

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Graham M.

Notified on 30 June 2016

Ceased on 8 July 2020

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2023
Account last made up date	31 August 2021
Confirmation statement next due date	22 August 2023
Confirmation statement last made up date	08 August 2022

Annual Accounts 30 July 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	30 July 2013
Annual Accounts 22 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	22 July 2015
Annual Accounts 31 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts 25 July 2017
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	25 July 2017

The Sweetie Jar (elgin) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Janice E.

Iain B.

Janice E.

Graham M.

People with significant control

Lantern Elgin Ltd

Janice E.

Graham M.

Accounts Documents

Company filings

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