Lindisfarne Scriptorium Limited in Berwick Upon Tweed, TD15 2SJ

Websites

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www.lindisfarne-scriptorium.com

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www.lindisfarne-scriptorium.co.uk

Description

Data updated on: 01-11-2023

This particular company is situated in Berwick Upon Tweed under the following Company Registration No.: 04091064. This firm was registered in the year 2000. The main office of this company is situated at Farne House Marygate, Holy Island. The zip code for this place is TD15 2SJ. The company's registered with SIC code 58110 which means Book publishing. March 31, 2022 is the last time when the accounts were reported.

The directors currently officially appointed by this specific company are: Mark F. appointed in 2012 and Mary F. appointed 24 years ago. To help the directors in their tasks, this particular company has been utilizing the skills of Mark F. as a secretary for the last 24 years.

Executives who control the firm include: Mary F. owns 1/2 or less of company shares. Mark F. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-27 645	-20 313	-23 146	-23 503	-27 990	-12 916

Balance Sheet
Current Assets	4 732	3 944	3 660	2 160	1 990	1 994	2 821	1 007	490	531	807	680	905
Net Assets Liabilities						-43 524	-45 082	-44 930	-47 153	-45 784	-51 093	-55 933	-39 706
Cash Bank In Hand	10	10	2
Debtors	169	449	401	342	471	565
Net Assets Liabilities Including Pension Asset Liability	-27 645	-20 313	-23 146	-23 503	-27 990	-12 916
Stocks Inventory	4 553	3 485	3 257	1 818	1 519	1 429

Capital & Reserves
Called Up Share Capital				2	2	2
Profit Loss Account Reserve	-27 645	-20 313	-23 146	-23 505	-27 992	-12 918
Shareholder Funds	-27 645	-20 313	-23 146	-23 503	-27 990	-12 916

Other Financial Data
Average Number Employees During Period													2
Creditors						8 268	6 347	11 046	14 932	13 594	7 679	13 465	7 890
Depreciation Amortisation Impairment Expense										600	46	95
Fixed Assets						10	10	10	10
Net Current Assets Liabilities	736	-94	-1 129	871	818	-6 274	-3 526	-10 039	-14 442	-13 063	-6 872	-12 785	-6 985
Other Operating Expenses Format2						71 292	54 060	55 183	47 913	52 268	54 372	58 465	75 559
Other Operating Income Format2						5					19 670
Profit Loss						-12 918	-1 557	-597	-2 223	-3 624	-5 647	-7 508	-14 394
Raw Materials Consumables Used						224	243	247	467	444	68	138	90
Total Assets Less Current Liabilities	736	-94	-1 129	871	818	-6 274	-3 516	-10 029	-14 432	-13 063	-6 872	-12 785	-6 985
Turnover Revenue						58 593	52 746	54 833	46 157	49 688	29 169	51 190	61 255
Creditors Due After One Year	28 381	20 219	22 017	24 374	28 808	6 642
Creditors Due Within One Year	3 996	4 038	4 789	1 289	1 172	8 268
Depreciation Other Amounts Written Off Tangible Intangible Fixed Assets					6 026
Number Shares Allotted				2	2
Other Operating Charges Format2					56 135	71 292
Other Operating Income						5
Par Value Share				1	1
Profit Loss For Period					-4 485	-12 918
Raw Materials Consumables					716	224
Share Capital Allotted Called Up Paid				2	2
Turnover Gross Operating Revenue					58 392	58 593

Company staff

Mark F.

Role: Director

Appointed: 01 June 2012

Latest update: 3 April 2024

Mark F.

Role: Secretary

Appointed: 16 October 2000

Latest update: 3 April 2024

Mary F.

Role: Director

Appointed: 16 October 2000

Latest update: 3 April 2024

People with significant control

Mary F.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Mark F.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	04 April 2024
Confirmation statement last made up date	21 March 2023

Annual Accounts 09 January 2013
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	09 January 2013
Annual Accounts 28 November 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	28 November 2013
Annual Accounts 19 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	19 December 2014
Annual Accounts 23 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	23 November 2015
Annual Accounts 16 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	16 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Lindisfarne Scriptorium Limited

General information

Name:

Office Address:

Contact information

Websites

www.lindisfarne-scriptorium.com

www.lindisfarne-scriptorium.co.uk

Description

Financial data based on annual reports

Company staff

Mark F.

Mark F.

Mary F.

Paramount Company Searches Limited

Paramount Properties (uk) Limited

People with significant control

Mary F.

Mark F.

Accounts Documents

Company filings

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