FIXED ASSETS | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|
Tangible assets | 729,072 | 747,288 | 770,797 | |||
Total fixed assets | 2,004,298 | 2,022,514 | 3,128,287 | 770,797 | ||
CURRENT ASSETS | 2015 | 2014 | 2013 | 2012 | 2011 | |
Debtors | 3,105,428 | 3,198,748 | 1,335,125 | 1,167,358 | 61,585 | 1,627,281 |
Cash at bank and in hand | 5,626 | 3,144 | 1,479 | 40,476 | 150,150 | |
Stocks | 1,961,446 | |||||
Total current assets | 3,111,054 | 3,201,892 | 1,336,604 | 1,207,834 | 102,061 | 3,738,877 |
CREDITORS | 2015 | 2014 | 2013 | 2012 | 2011 | |
Creditors: Amounts falling due within one year | 246,721 | 300,734 | 528,717 | 504,280 | 1,992,913 | |
Net current assets | 2,864,333 | 2,901,158 | 807,887 | 703,554 | 402,219 | 1,745,964 |
Total assets less current liabilities | 2,864,333 | 2,901,158 | 2,812,185 | 2,726,068 | 2,516,761 | |
Creditors: Amounts falling due after more than one year | 84,899 | 109,069 | 297,438 | 408,029 | 510,125 | |
Provisions for liabilities | 124 | |||||
Net assets | 2,779,434 | 2,792,089 | 2,514,747 | 2,318,039 | 2,006,512 | |
CAPITAL AND RESERVES | 2015 | 2014 | 2013 | 2012 | 2011 | |
Called up share capital | 1,000 | 1,000 | 1,300 | 1,300 | 1,300 | |
Profit and loss account | 2,778,134 | 2,790,789 | 2,513,447 | 2,316,739 | 2,005,212 | |
Shareholders' funds | 2,779,434 | 2,792,089 | 2,514,747 | 2,318,039 | 2,006,512 |
TRADING SCENTS LIMITED has been working since 7/31/1992. The current status of the business is Active TRADING SCENTS LIMITED located on 2 PARK COURT, PYRFORD ROAD, WEST BYFLEET, SURREY, KT14 6SD Swift Incorporations Limited is known as a Nominee Secretary of the company. Company Director Macleod Eoin Alan is known as a Director of the company. Macleod Debra is known as a Secretary of the company. Director Macleod Debra is known as a Director of the company. "Wholesale of perfume and cosmetics" is a known activity of the company.