Scoble Limited in Northampton, NN5 5JF

Description

Data updated on: 01-11-2023

Scoble is a company situated at NN5 5JF Northampton at 5 Giffard Court. This firm was established in 2006 and is registered under reg. no. 05835810. This firm has been operating on the English market for 18 years now and the state is active. The enterprise's classified under the NACE and SIC code 82990: Other business support service activities not elsewhere classified. Its most recent annual accounts cover the period up to Thursday 31st March 2022 and the latest confirmation statement was filed on Friday 2nd June 2023.

In order to satisfy the customer base, the company is permanently being led by a team of two directors who are Paul Q. and Christopher F.. Their successful cooperation has been of critical importance to this specific company since 2021.

Christopher F. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	106 220	145 422	142 778	165 338	163 453

Balance Sheet
Cash Bank In Hand	56 298	85 387	97 490	7 668	10 149
Cash Bank On Hand					10 149	37 605	86 131	118 871	117 849	130 281	134 182	80 074
Current Assets	184 658	221 153	223 150	250 887	233 055	212 661	230 324	232 386	261 187	319 691	398 209	343 658
Debtors	109 515	116 237	105 785	223 357	199 329	147 551	112 877	91 869	114 866	145 960	184 880	194 285
Intangible Fixed Assets	210	160	110	60
Net Assets Liabilities						151 961	179 586	200 777	228 911	282 017	284 787	300 297
Net Assets Liabilities Including Pension Asset Liability	106 220	145 422	142 778	165 338	163 453
Other Debtors					13 043	13 043	800	14 236	36 977	21 757	84 103	89 908
Property Plant Equipment					11 785	8 838	24 065	26 039	20 988	23 829	19 101	19 948
Stocks Inventory	18 845	19 529	19 875	19 862	23 577
Tangible Fixed Assets	5 102	11 515	11 367	8 714	11 785
Total Inventories					23 577	27 505	31 316	21 646	28 472	43 450	79 147	69 299

Capital & Reserves
Called Up Share Capital	1	1	100	100	100
Profit Loss Account Reserve	106 219	145 421	142 678	165 238	163 353
Shareholder Funds	106 220	145 422	142 778	165 338	163 453

Other Financial Data
Accrued Liabilities Deferred Income					2 200	1 650	1 400
Accumulated Depreciation Impairment Property Plant Equipment					14 681	17 627	20 805	23 833	30 574	28 998	35 136	40 880
Amounts Owed To Directors						155	66
Average Number Employees During Period					7	7	6	6	5	4	4	5
Corporation Tax Payable					13 494	12 111	5 506
Creditors					81 387	69 538	70 471	52 008	49 276	56 975	128 894	58 322
Creditors Due Within One Year	83 064	86 656	90 848	93 624	81 387
Debtors Due After One Year				-13 043	-13 043
Disposals Decrease In Depreciation Impairment Property Plant Equipment								4 155		7 110
Disposals Property Plant Equipment								8 168		12 815
Factored Debts Outstanding					3 907	6 974	6 725
Fixed Assets	5 312	11 675	11 477	8 774	11 785
Increase From Depreciation Charge For Year Property Plant Equipment						2 946	3 178	7 183	6 741	5 534	6 138	5 744
Intangible Fixed Assets Aggregate Amortisation Impairment	290	340	390	440	500
Intangible Fixed Assets Amortisation Charged In Period		50
Intangible Fixed Assets Cost Or Valuation	500	500	500	500
Net Current Assets Liabilities	101 594	134 497	132 302	157 263	151 668	143 123	159 853	180 378	211 911	262 716	269 315	285 336
Number Shares Allotted		1	100	50	50
Other Creditors							1 613	2 833	1 444	8 128	62 631	10 181
Other Taxation Social Security Payable					4 494	3 351	3 043	15 770	20 256	29 655	23 690	30 889
Par Value Share		1	1	1	1
Prepayments Accrued Income					18 064	18 066	21 955
Property Plant Equipment Gross Cost					26 465	26 465	44 870	49 872	51 562	52 827	54 237	60 828
Provisions For Liabilities Balance Sheet Subtotal							4 332	5 640	3 988	4 528	3 629	4 987
Provisions For Liabilities Charges	686	750	1 001	699
Share Capital Allotted Called Up Paid	1	1	100	50	50
Tangible Fixed Assets Additions		9 545
Tangible Fixed Assets Cost Or Valuation	14 194	23 739	26 866	27 116	26 465
Tangible Fixed Assets Depreciation	9 092	12 224	15 499	18 402	14 680
Tangible Fixed Assets Depreciation Charged In Period		3 132
Total Additions Including From Business Combinations Property Plant Equipment							18 405	13 170	1 690	14 080	1 410	6 591
Total Assets Less Current Liabilities	106 906	146 172	143 779	166 037	163 453	151 961	183 918	206 417	232 899	286 545	288 416	305 284
Trade Creditors Trade Payables					50 920	41 162	56 513	33 405	27 576	19 192	42 573	17 252
Trade Debtors Trade Receivables					109 317	109 468	83 397	77 633	77 889	124 203	100 777	104 377
Value-added Tax Payable					10 279	11 109	3 796
Work In Progress					23 577	27 505