The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 4
  • 1
    Taylor, Alan Nicholas
    Company Director born in February 1982
    Individual (8 offsprings)
    Officer
    2024-01-09 ~ now
    OF - director → CIF 0
    Taylor, Alan
    Company Director born in July 1959
    Individual (8 offsprings)
    Officer
    2022-05-10 ~ now
    OF - director → CIF 0
    Taylor, Alan
    Individual (8 offsprings)
    Officer
    2002-08-22 ~ now
    OF - secretary → CIF 0
  • 2
    Taylor, Theresa
    Company Director born in November 1962
    Individual (6 offsprings)
    Officer
    2002-08-22 ~ now
    OF - director → CIF 0
  • 3
    Stewart, Alana
    Company Director born in November 1996
    Individual (2 offsprings)
    Officer
    2024-01-09 ~ now
    OF - director → CIF 0
  • 4
    24/26 HOLDINGS LTD
    Titanium 1, Kings Inch Place, Renfrew, Scotland
    Corporate (4 parents, 3 offsprings)
    Equity (Company account)
    4,949,198 GBP2023-10-31
    Person with significant control
    2016-07-01 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
Ceased 3
  • 1
    Mcmahon, Declan
    Company Director born in August 1977
    Individual
    Officer
    2024-01-09 ~ 2024-09-12
    OF - director → CIF 0
  • 2
    5 Logie Mill Beaverbank Office Park, Logie Green Road, Edinburgh
    Dissolved corporate (1 parent, 6 offsprings)
    Equity (Company account)
    2 GBP2022-02-28
    Officer
    2002-08-22 ~ 2002-08-22
    PE - nominee-secretary → CIF 0
  • 3
    14 Mitchell Lane, Glasgow
    Dissolved corporate (2 parents, 4 offsprings)
    Officer
    2002-08-22 ~ 2002-08-22
    PE - nominee-director → CIF 0
parent relation
Company in focus

SOUTHEAST TRADERS LIMITED

Standard Industrial Classification
46390 - Non-specialised Wholesale Of Food, Beverages And Tobacco
46499 - Wholesale Of Household Goods (other Than Musical Instruments) N.e.c
Brief company account
Cost of Sales
-46,474,600 GBP2022-11-01 ~ 2023-10-31
-40,045,390 GBP2021-11-01 ~ 2022-10-31
Administrative Expenses
-2,108,616 GBP2022-11-01 ~ 2023-10-31
-1,683,145 GBP2021-11-01 ~ 2022-10-31
Profit/Loss on Ordinary Activities Before Tax
2,037,620 GBP2022-11-01 ~ 2023-10-31
1,212,299 GBP2021-11-01 ~ 2022-10-31
Profit/Loss
1,580,435 GBP2022-11-01 ~ 2023-10-31
948,421 GBP2021-11-01 ~ 2022-10-31
Intangible Assets
Other
76,197 GBP2023-10-31
36,714 GBP2022-10-31
Property, Plant & Equipment
1,393,398 GBP2023-10-31
1,108,637 GBP2022-10-31
Fixed Assets - Investments
114,796 GBP2023-10-31
109,168 GBP2022-10-31
Fixed Assets
1,584,391 GBP2023-10-31
1,254,519 GBP2022-10-31
Debtors
6,083,897 GBP2023-10-31
8,022,103 GBP2022-10-31
Cash at bank and in hand
71,547 GBP2023-10-31
59,173 GBP2022-10-31
Current Assets
14,551,249 GBP2023-10-31
14,248,512 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-9,498,145 GBP2023-10-31
-10,280,442 GBP2022-10-31
Net Current Assets/Liabilities
5,053,104 GBP2023-10-31
3,968,070 GBP2022-10-31
Total Assets Less Current Liabilities
6,637,495 GBP2023-10-31
5,222,589 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-242,920 GBP2023-10-31
-143,023 GBP2022-10-31
Net Assets/Liabilities
6,147,368 GBP2023-10-31
4,876,933 GBP2022-10-31
Equity
Called up share capital
2 GBP2023-10-31
2 GBP2022-10-31
2 GBP2021-10-31
Retained earnings (accumulated losses)
6,147,366 GBP2023-10-31
4,876,931 GBP2022-10-31
4,238,510 GBP2021-10-31
Equity
6,147,368 GBP2023-10-31
4,876,933 GBP2022-10-31
4,238,512 GBP2021-10-31
Profit/Loss
Retained earnings (accumulated losses)
1,580,435 GBP2022-11-01 ~ 2023-10-31
948,421 GBP2021-11-01 ~ 2022-10-31
Dividends Paid
Retained earnings (accumulated losses)
-310,000 GBP2021-11-01 ~ 2022-10-31
Dividends Paid
-275,000 GBP2022-11-01 ~ 2023-10-31
Audit Fees/Expenses
21,000 GBP2022-11-01 ~ 2023-10-31
17,500 GBP2021-11-01 ~ 2022-10-31
Average Number of Employees
232022-11-01 ~ 2023-10-31
202021-11-01 ~ 2022-10-31
Wages/Salaries
835,189 GBP2022-11-01 ~ 2023-10-31
736,500 GBP2021-11-01 ~ 2022-10-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
20,972 GBP2022-11-01 ~ 2023-10-31
15,830 GBP2021-11-01 ~ 2022-10-31
Staff Costs/Employee Benefits Expense
942,678 GBP2022-11-01 ~ 2023-10-31
830,673 GBP2021-11-01 ~ 2022-10-31
Director Remuneration
16,892 GBP2022-11-01 ~ 2023-10-31
14,643 GBP2021-11-01 ~ 2022-10-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
44,574 GBP2022-11-01 ~ 2023-10-31
64,925 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,151,683 GBP2023-10-31
1,064,482 GBP2022-10-31
Plant and equipment
95,500 GBP2023-10-31
0 GBP2022-10-31
Furniture and fittings
348,498 GBP2023-10-31
258,995 GBP2022-10-31
Computers
149,302 GBP2023-10-31
117,816 GBP2022-10-31
Motor vehicles
363,470 GBP2023-10-31
246,752 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
2,108,453 GBP2023-10-31
1,688,045 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
372,435 GBP2023-10-31
318,401 GBP2022-10-31
Plant and equipment
12,733 GBP2023-10-31
0 GBP2022-10-31
Furniture and fittings
141,764 GBP2023-10-31
117,714 GBP2022-10-31
Computers
106,812 GBP2023-10-31
98,713 GBP2022-10-31
Motor vehicles
81,311 GBP2023-10-31
44,580 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
715,055 GBP2023-10-31
579,408 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
54,034 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
12,733 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
24,050 GBP2022-11-01 ~ 2023-10-31
Computers
8,099 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
36,731 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
135,647 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Improvements to leasehold property
779,248 GBP2023-10-31
746,081 GBP2022-10-31
Plant and equipment
82,767 GBP2023-10-31
0 GBP2022-10-31
Furniture and fittings
206,734 GBP2023-10-31
141,281 GBP2022-10-31
Computers
42,490 GBP2023-10-31
19,103 GBP2022-10-31
Motor vehicles
282,159 GBP2023-10-31
202,172 GBP2022-10-31
Intangible Assets - Gross Cost
Goodwill
500,000 GBP2023-10-31
500,000 GBP2022-10-31
Patents/Trademarks/Licences/Concessions
142,014 GBP2023-10-31
90,117 GBP2022-10-31
Intangible Assets - Gross Cost
642,014 GBP2023-10-31
590,117 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
500,000 GBP2023-10-31
500,000 GBP2022-10-31
Patents/Trademarks/Licences/Concessions
65,817 GBP2023-10-31
53,403 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
565,817 GBP2023-10-31
553,403 GBP2022-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
0 GBP2022-11-01 ~ 2023-10-31
Patents/Trademarks/Licences/Concessions
12,414 GBP2022-11-01 ~ 2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
12,414 GBP2022-11-01 ~ 2023-10-31
Intangible Assets
Goodwill
0 GBP2023-10-31
0 GBP2022-10-31
Patents/Trademarks/Licences/Concessions
76,197 GBP2023-10-31
36,714 GBP2022-10-31
Intangible Assets
76,197 GBP2023-10-31
36,714 GBP2022-10-31
Other Investments Other Than Loans
Non-current
114,796 GBP2023-10-31
109,168 GBP2022-10-31
Finished Goods/Goods for Resale
8,395,805 GBP2023-10-31
6,167,236 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
3,852,208 GBP2023-10-31
5,706,440 GBP2022-10-31
Amount of corporation tax that is recoverable
Current
12,282 GBP2023-10-31
8,671 GBP2022-10-31
Amounts Owed by Group Undertakings
Current
1,799,843 GBP2023-10-31
1,875,285 GBP2022-10-31
Other Debtors
Current
152,488 GBP2023-10-31
131,315 GBP2022-10-31
Prepayments/Accrued Income
Current
267,076 GBP2023-10-31
300,392 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
6,083,897 GBP2023-10-31
8,022,103 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
5,325,128 GBP2023-10-31
7,005,867 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
26,536 GBP2023-10-31
31,313 GBP2022-10-31
Trade Creditors/Trade Payables
Current
3,031,963 GBP2023-10-31
2,480,107 GBP2022-10-31
Amounts owed to group undertakings
Current
0 GBP2023-10-31
33,678 GBP2022-10-31
Corporation Tax Payable
Current
419,314 GBP2023-10-31
194,527 GBP2022-10-31
Other Taxation & Social Security Payable
Current
530,535 GBP2023-10-31
457,859 GBP2022-10-31
Other Creditors
Current
6,096 GBP2023-10-31
8,229 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
158,573 GBP2023-10-31
68,862 GBP2022-10-31
Creditors
Current
9,498,145 GBP2023-10-31
10,280,442 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
242,920 GBP2023-10-31
143,023 GBP2022-10-31
Bank Overdrafts
5,325,128 GBP2023-10-31
7,005,867 GBP2022-10-31
Total Borrowings
Current
5,325,128 GBP2023-10-31
7,005,867 GBP2022-10-31
Minimum gross finance lease payments owing
Amounts falling due within one year
26,536 GBP2023-10-31
31,313 GBP2022-10-31
Minimum gross finance lease payments owing
269,456 GBP2023-10-31
174,336 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
51,924 GBP2023-10-31
43,180 GBP2022-10-31
Between two and five year
6,883 GBP2023-10-31
5,969 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
58,807 GBP2023-10-31
49,149 GBP2022-10-31
Related profiles found in government register
  • SOUTHEAST TRADERS LIMITED
    Info
    Registered number SC235763
    30-36 Napier Place, Cumbernauld, Glasgow G68 0LL
    Private Limited Company incorporated on 2002-08-22 (22 years 9 months). The company status is Active.
    The last date of confirmation statement was made at 2024-08-22
    CIF 0
  • SOUTHEAST TRADERS LIMITED
    S
    Registered number Sc235763
    30-36 Napier Place, Wardpark North, Cumbernauld, Glasgow, G68 0LL
    Private Company Limited By Shares in United Kingdom
    CIF 1
  • SOUTHEAST TRADERS LIMITED
    S
    Registered number Sc235763
    Titanium 1, Kings Inch Place, Renfrew, Scotland, PA4 8WF
    Limited Company in Companies House Edinburgh, Scotland
    CIF 2
child relation
Offspring entities and appointments
Active 2
  • 1
    4 WINDS GLOBAL MARKETING LTD - 2016-11-30
    C/o Campbell Dallas Llp Titanium 1, King's Inch Place, Renfrew, United Kingdom
    Dissolved corporate (5 parents)
    Total Assets Less Current Liabilities (Company account)
    1,000 GBP2016-10-31
    Person with significant control
    2016-07-01 ~ dissolved
    CIF 2 - Ownership of shares – More than 50% but less than 75% → OE
    CIF 2 - Ownership of voting rights - More than 50% but less than 75% → OE
  • 2
    30-36 Napier Place Wardpark North, Glasgow, United Kingdom
    Corporate (4 parents)
    Person with significant control
    2025-03-13 ~ now
    CIF 1 - Ownership of shares – More than 50% but less than 75% → OE
    CIF 1 - Ownership of voting rights - More than 50% but less than 75% → OE
    CIF 1 - Right to appoint or remove directors → OE

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.