D.g. Scroggie Limited in Liverpool, L3 5NW

Description

Data updated on: 01-11-2023

01297833 - registration number used by D.g. Scroggie Limited. The company was registered as a Private Limited Company on 1977-02-09. The company has been present on the British market for the last fourty seven years. This enterprise can be gotten hold of in Seymour Chambers 92 London Road in Liverpool. The company's area code assigned to this place is L3 5NW. The company's principal business activity number is 95250 which means Repair of watches, clocks and jewellery. Mon, 28th Feb 2022 is the last time the accounts were reported.

This company has just one director currently running the company, specifically Ian W. who has been carrying out the director's tasks since 1977-02-09. The following company had been overseen by Ronald P. until February 2014. As a follow-up a different director, specifically David M. resigned on 2003-01-10.

Ian W. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	1 039	1 053	14 237	3 607	2 163

Balance Sheet
Cash Bank On Hand						800	5 184	800	800		12 681	12 459
Current Assets	32 891	43 597	40 944	27 385	16 997	18 002	23 141	21 540	27 217	44 463	51 473	39 502
Debtors	28 808	39 577	17 274	9 632	8 215	14 202	14 957	17 740	21 917	41 463	35 842	24 403
Net Assets Liabilities						1 351	5 512	3 276	70	1 109	3 750	4 418
Property Plant Equipment						780	641	531	441	368	309
Total Inventories						3 000	3 000	3 000	4 500	3 000	2 950	2 640
Cash Bank In Hand	1 583	1 020	20 670	14 753	5 782
Net Assets Liabilities Including Pension Asset Liability	1 039	1 053	14 237	3 607	2 163
Stocks Inventory	2 500	3 000	3 000	3 000	3 000
Tangible Fixed Assets	818	682	570	479	921

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	39	53	13 237	2 607	1 163
Shareholder Funds	1 039	1 053	14 237	3 607	2 163

Other Financial Data
Amount Specific Advance Or Credit Directors	8 018	10 593						12 622	17 964	41 122	30 019	16 268
Amount Specific Advance Or Credit Made In Period Directors									47 101	40 865	27 397	38 249
Amount Specific Advance Or Credit Repaid In Period Directors									41 759	17 707	38 500	52 000
Accrued Liabilities											819	859
Accumulated Depreciation Impairment Property Plant Equipment						11 519	11 658	11 768	11 858	11 931	11 990	6 870
Average Number Employees During Period						2	2	2	1		1	1
Bank Borrowings Overdrafts											2 980	4 470
Corporation Tax Payable											26 597	15 744
Creditors						17 247	18 148	18 694	27 504	14 900	10 430	7 450
Increase From Depreciation Charge For Year Property Plant Equipment							139	110	90	73	59	50
Net Current Assets Liabilities	393	514	13 787	3 224	1 426	755	4 993	2 846	-287	15 711	13 930	11 658
Property Plant Equipment Gross Cost						12 299	12 299	12 299	12 299	12 299	5 180
Provisions For Liabilities Balance Sheet Subtotal						184	122	101	84	70	59	49
Raw Materials											2 950	2 640
Total Assets Less Current Liabilities	1 211	1 196	14 357	3 703	2 347	1 535	5 634	3 377	154	16 079	14 239	11 917
Trade Creditors Trade Payables											750	906
Trade Debtors Trade Receivables											5 473	7 795
Creditors Due Within One Year	32 498	43 083	27 157	24 161	15 571
Fixed Assets	818	682	570	479	921
Provisions For Liabilities Charges	172	143	120	96	184
Tangible Fixed Assets Additions					610
Tangible Fixed Assets Cost Or Valuation	11 689	11 689	11 689	11 689	12 299
Tangible Fixed Assets Depreciation	10 871	11 007	11 119	11 210	11 378
Tangible Fixed Assets Depreciation Charged In Period		136	112	91	168