Scan Film Or Store Limited in Bridgwater, TA6 4FJ

Description

Data updated on: 01-11-2023

2009 is the date that marks the start of Scan Film Or Store Limited, a company that is situated at Oak House, Unit H1 Woodlands Court Business Park, Bristol Road in Bridgwater. That would make fifteen years Scan Film Or Store has existed on the market, as it was founded on 25th November 2009. Its Companies House Registration Number is 07086260 and the zip code is TA6 4FJ. The company's declared SIC number is 82990 and has the NACE code: Other business support service activities not elsewhere classified. Scan Film Or Store Ltd reported its account information for the financial period up to 2022-11-30. The most recent confirmation statement was released on 2023-10-03.

As stated, the firm was incorporated in 25th November 2009 and has been governed by three directors.

Executives who have control over the firm are as follows: John K. owns 1/2 or less of company shares. Mark Y. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	32 640	24 727	23 163	50 836	27 178	21 280

Balance Sheet
Cash Bank In Hand	59 390	24 982	43 932	75 144	28 987	26 532
Cash Bank On Hand						26 532	39 447	20 763	22 034	7 537	26 777	11 733
Current Assets	96 594	70 732	127 472	136 379	111 399	112 149	113 100	128 084	100 401	118 734	123 439	93 760
Debtors	37 204	45 750	83 540	61 235	82 412	85 617	73 653	107 321	78 367	111 197	96 662	82 027
Net Assets Liabilities						21 280	6 146	25 185	36 105	30 876	27 554	295
Net Assets Liabilities Including Pension Asset Liability		24 727	23 163	50 836	27 178	21 280
Other Debtors						22 852	13 844	11 793	12 208	55 594	25 600	23 198
Property Plant Equipment						41 257	32 460	26 301	23 634	18 951	16 068	14 424
Tangible Fixed Assets	19 642	35 756	50 421	51 112	50 587	41 257

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	32 540	24 627	23 063	50 736	27 078	21 180
Shareholder Funds	32 640	24 727	23 163	50 836	27 178	21 280

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						64 809	74 147	81 363	87 543	92 226	96 426	100 202
Average Number Employees During Period							11	12	12	12	12	11
Bank Borrowings					5 400	5 400
Bank Borrowings Overdrafts					5 400	5 400	14 481	10 000	4 487	50 000	58 646	45 181
Creditors						10 238	16 330	4 776	83 440	50 000	58 646	45 181
Creditors Due After One Year			22 693	14 741	19 088	10 238
Creditors Due Within One Year	83 596	81 761	121 953	111 692	105 603	112 073
Debtors Due Within One Year					82 412	85 617
Deferred Tax Liability					10 117	9 815
Finance Lease Liabilities Present Value Total						5 308	1 956	1 956
Increase From Depreciation Charge For Year Property Plant Equipment							9 338	7 216	6 180	4 683	4 200	3 776
Net Current Assets Liabilities	12 998	-11 029	5 519	24 687	5 796	76	-3 709	8 657	16 961	65 526	73 185	33 792
Number Shares Allotted		100	100	100	100	100
Obligations Under Finance Lease Hire Purchase Contracts After One Year					8 660	5 308
Obligations Under Finance Lease Hire Purchase Contracts Within One Year					3 352	3 352
Other Borrowings					10 428	4 930
Other Creditors						4 930	14 374	4 776	23 160	5 042	5 384	5 431
Other Creditors After One Year					10 428	4 930
Other Creditors Due Within One Year					58 332	64 052
Other Taxation Social Security Payable						34 063	47 249	57 386	47 880	43 517	41 348	49 119
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						106 066	106 607	107 664	111 177	111 177	112 494	114 626
Provisions Additional Amounts Provided						-302
Provisions For Liabilities Balance Sheet Subtotal						9 815	6 275	4 997	4 490	3 601	3 053	2 740
Provisions For Liabilities Charges			10 084	10 222	10 117	9 815
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		27 535	29 882	13 025	18 985	2 089
Tangible Fixed Assets Cost Or Valuation	30 450	57 985	87 867	100 892	103 977	106 066
Tangible Fixed Assets Depreciation	10 808	22 229	37 446	49 780	53 390	64 809
Tangible Fixed Assets Depreciation Charged In Period		11 421	15 217	12 334	13 298	11 419
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					9 688
Tangible Fixed Assets Disposals					15 900
Taxation Social Security Due Within One Year					36 048	34 063
Total Additions Including From Business Combinations Property Plant Equipment							541	1 057	3 513		8 817	2 132
Total Assets Less Current Liabilities	32 640	24 727	55 940	75 799	56 383	41 333	28 751	34 958	40 595	84 477	89 253	48 216
Trade Creditors Trade Payables						5 206	8 628	11 212	7 913	4 649	3 522	5 418
Trade Creditors Within One Year					2 471	5 206
Trade Debtors Trade Receivables						62 765	59 809	95 528	66 159	55 603	71 062	58 829
Disposals Property Plant Equipment											7 500

Company staff

Sophie P.

Role: Director

Appointed: 09 June 2022

Latest update: 5 February 2024

John K.

Role: Director

Appointed: 25 November 2009

Latest update: 5 February 2024

Mark Y.

Role: Director

Appointed: 25 November 2009

Latest update: 5 February 2024

People with significant control

John K.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Mark Y.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Mark Y.

Notified on 6 April 2016

Ceased on 10 April 2019

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	17 October 2024
Confirmation statement last made up date	03 October 2023

Annual Accounts
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Annual Accounts 20 April 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	20 April 2015
Annual Accounts 12 April 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	12 April 2016
Annual Accounts 21 August 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	21 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts 16 May 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	16 May 2013
Annual Accounts 23 April 2014
Date Approval Accounts	23 April 2014

Scan Film Or Store Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sophie P.

John K.

Mark Y.

People with significant control

John K.

Mark Y.

Mark Y.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016