Dust + Scratches Ltd. in Lancaster, LA1 1RH

Description

Data updated on: 01-11-2023

Started with Reg No. 07153656 14 years ago, Dust + Scratches Ltd. is a Private Limited Company. The business present mailing address is 95 King Street, Lancaster. The company's declared SIC number is 74202 and their NACE code stands for Other specialist photography. Dust + Scratches Limited. reported its latest accounts for the financial period up to Tuesday 28th February 2023. The business latest annual confirmation statement was submitted on Friday 10th February 2023.

The business owes its accomplishments and constant development to a group of two directors, namely Olga G. and Luke T., who have been running it for 14 years.

Executives who have control over the firm are as follows: Luke T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Olga G. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	49	-2 561	7 295	18 595	28 175	28 634

Balance Sheet
Cash Bank In Hand	4 595	10 931	3 765	11 142	23 321	15 490
Cash Bank On Hand						15 490	2 286	568	3 891	1 334	20 305	14 763	628
Current Assets	30 593	17 555	8 895	16 117	31 984	33 429	10 849	9 317	12 940	19 977	30 391	26 050	6 159
Debtors	25 998	6 624	5 130	4 975	8 663	17 939	8 563	8 749	9 049	18 643	10 086	11 287	5 531
Other Debtors						11 503	24	7 578	2 225	7 512	2 880		960
Property Plant Equipment						10 571	23 834	17 867	13 245	15 878	13 410	53 289	39 963
Tangible Fixed Assets	4 106	9 124	10 196	9 498	11 297	10 571
Net Assets Liabilities										11 467	7 590	16 149	454
Net Assets Liabilities Including Pension Asset Liability	49	-2 561

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	47	-2 563	7 293	18 593	28 173	28 632
Shareholder Funds	49	-2 561	7 295	18 595	28 175	28 634

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						14 707	22 019	27 986	30 499	34 736	38 965	46 277	59 603
Average Number Employees During Period							2	2	2	2	2	2	2
Creditors						15 366	8 206	13 040	22 549	24 388	22 000	25 814	22 135
Creditors Due Within One Year		29 240	11 796	7 020	15 106	15 366
Disposals Decrease In Depreciation Impairment Property Plant Equipment									1 906
Disposals Property Plant Equipment									2 109
Dividends Paid							36 000
Increase From Depreciation Charge For Year Property Plant Equipment							7 312	5 967	4 419	4 237	4 229	7 312	13 326
Net Current Assets Liabilities	-4 057	-11 685	-2 901	9 097	16 878	18 063	2 643	-3 723	-9 609	-4 411	16 180	-3 526	-11 524
Number Shares Allotted			1	1	1	1
Other Creditors						809	2 598	3 203	11 811	10 598	1 289	15 775	1 250
Other Taxation Social Security Payable						14 557	5 608	9 837	10 738	13 790	12 922	8 967	11 599
Par Value Share			1	1	1	1
Profit Loss							33 843
Property Plant Equipment Gross Cost						25 278	45 853	45 853	43 744	50 614	52 375	99 566
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Additions		6 063	3 949	2 233	4 901	2 658
Tangible Fixed Assets Cost Or Valuation	5 474	11 537	15 486	17 719	22 620	25 278
Tangible Fixed Assets Depreciation	1 368	2 413	5 290	8 221	11 323	14 707
Tangible Fixed Assets Depreciation Charged In Period			2 877	2 931	3 102	3 384
Total Additions Including From Business Combinations Property Plant Equipment							20 575			6 870	1 761	47 191
Total Assets Less Current Liabilities	49	-2 561	7 295	18 595	28 175	28 634	26 477	14 144	3 636	11 467	29 590	49 763	28 439
Trade Debtors Trade Receivables						6 436	8 539	1 171	6 824	11 131	7 206	11 287	4 571
Bank Borrowings Overdrafts											22 000
Finance Lease Liabilities Present Value Total												25 814	22 135
Increase Decrease In Property Plant Equipment												44 785
Provisions For Liabilities Balance Sheet Subtotal												7 800	5 850
Creditors Due Within One Year Total Current Liabilities	34 650	29 240
Fixed Assets	4 106	9 124
Tangible Fixed Assets Depreciation Charge For Period		1 045

Company staff

Olga G.

Role: Director

Appointed: 10 February 2010

Latest update: 12 January 2024

Luke T.

Role: Director

Appointed: 10 February 2010

Latest update: 12 January 2024

People with significant control

Luke T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Olga G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	24 February 2024
Confirmation statement last made up date	10 February 2023

Annual Accounts 4th November 2014
Start Date For Period Covered By Report	01 March 2013
Date Approval Accounts	4th November 2014
Annual Accounts 14th July 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	14th July 2015
Annual Accounts
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts 7th June 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	7th June 2013
Annual Accounts
End Date For Period Covered By Report	28 February 2014
Annual Accounts 8th November 2016
Date Approval Accounts	8th November 2016

Dust + Scratches Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Olga G.

Luke T.

People with significant control

Luke T.

Olga G.

Accounts Documents

Company filings

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