Scenic Supplies Plus Ltd in Barnet, EN4 8DL

Description

Data updated on: 01-11-2023

Scenic Supplies Plus began its operations in the year 2013 as a Private Limited Company with reg. no. 08600013. The firm has been operating for 11 years and it's currently active. This company's head office is situated in Barnet at 6 Oakhurst Avenue. Anyone can also locate the firm utilizing the post code : EN4 8DL. Scenic Supplies Plus Ltd was known four years ago as Oakhurst Entertainment Systems. This company's SIC code is 82990 meaning Other business support service activities not elsewhere classified. Scenic Supplies Plus Limited reported its latest accounts for the financial period up to Saturday 31st December 2022. The company's latest confirmation statement was submitted on Saturday 8th July 2023.

Taking into consideration this specific firm's growth, it was vital to find new executives: Mohammed B. and Paul D. who have been supporting each other since 2013 to promote the success of the business.

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

Previous company's names
Scenic Supplies Plus Ltd 2020-01-07
Oakhurst Entertainment Systems Limited 2013-07-08

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	1 432	593

Balance Sheet
Cash Bank On Hand		1 943	1 874	355	287	872	27 845	13 835	28 975
Current Assets	39 390	9 443	17 614	22 575	22 507	23 092	72 490	93 305	103 095
Debtors	38 500	7 500	15 740	22 220	22 220	22 220	44 645	79 470	74 120
Net Assets Liabilities		593	175	-995	-1 413	-1 828	-713	3 701	5 293
Other Debtors					22 220	22 220	44 505	60 952	33 306
Cash Bank In Hand	890	1 943
Net Assets Liabilities Including Pension Asset Liability	1 432	593

Capital & Reserves
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve	432	-407
Shareholder Funds	1 432	593

Other Financial Data
Accrued Liabilities					700	700	1 350	1 000	1 200
Amounts Owed By Related Parties		7 500	15 740	22 220
Amounts Owed To Related Parties		3 000	11 240	17 720	17 720
Average Number Employees During Period					1	1	2	2	2
Bank Borrowings							30 000	28 318	22 072
Comprehensive Income Expense		-839	11 822	17 550	-418
Creditors		1 480	18 919	25 050	23 920	24 920	30 000	28 318	22 072
Dividend Per Share Interim								6
Dividends Paid			-12 240	-18 720
Dividends Paid On Shares Final			12 240	18 720
Dividends Paid On Shares Interim								6 000
Financial Liabilities		1 480
Investments Fixed Assets	1 480	1 480	1 480	1 480
Investments In Subsidiaries		1 480	1 480	1 480	-1 480
Net Current Assets Liabilities	3 932	593	-1 305	-2 475	-1 413
Number Shares Issued Fully Paid					1 000	1 000	1 000	1 000	1 000
Other Creditors		5 850	7 679	7 330	6 200	24 220	34 220	43 220	62 757
Ownership Interest In Subsidiary Percent			72	72
Par Value Share	1	1	122	187		1	1	1	1
Profit Loss		-839	11 822	17 550	-418
Taxation Social Security Payable							7 633	4 545	8 052
Total Assets Less Current Liabilities	5 412	2 073	175			-1 828	29 287	32 019	27 365
Total Borrowings							30 000	28 318	22 072
Trade Creditors Trade Payables								12 521	3 721
Trade Debtors Trade Receivables							140	18 518	40 814
Creditors Due After One Year	3 980	1 480
Creditors Due Within One Year	35 458	8 850
Fixed Assets	1 480	1 480
Number Shares Allotted	1 000	1 000
Percentage Subsidiary Held	100	100
Value Shares Allotted	1 000	1 000

Company staff

Mohammed B.

Role: Director

Appointed: 08 July 2013

Latest update: 19 March 2024

Paul D.

Role: Director

Appointed: 08 July 2013

Latest update: 19 March 2024

People with significant control

Paul D.

Notified on 1 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	22 July 2024
Confirmation statement last made up date	08 July 2023

Annual Accounts 29 May 2015
Start Date For Period Covered By Report	2013-07-08
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	29 May 2015
Annual Accounts 10 December 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	10 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Scenic Supplies Plus Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mohammed B.

Paul D.

People with significant control

Paul D.

Accounts Documents

Company filings

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