Scanweave Limited is established as Private Limited Company, located in The Silverworks 67-71 Northwood Street, Jewellery Quarter, Birmingham. The postal code is B3 1TX. The company has existed 40 years in the United Kingdom. The firm's Companies House Registration Number is 01795373. The firm's registered with SIC code 18129 and has the NACE code: Printing n.e.c.. The firm's latest financial reports cover the period up to Tuesday 31st March 2020 and the most current annual confirmation statement was filed on Thursday 30th September 2021.
Scanweave Limited
General information
Name:
Scanweave Ltd
Office Address:
The Silverworks 67-71 Northwood Street Jewellery Quarter B3 1TX Birmingham
Number: 01795373
Incorporation date: 1984-02-28
End of financial year: 31 March
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 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 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 5 673 | -4 111 | -11 223 | -28 645 | -61 805 | ||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 7 388 | 4 301 | 8 315 | 7 603 | 8 779 | ||||
| Cash Bank On Hand | 8 779 | 8 741 | 13 968 | 7 735 | 5 173 | ||||
| Current Assets | 70 264 | 63 987 | 70 603 | 75 315 | 47 718 | 53 901 | 52 187 | 47 243 | 50 139 |
| Debtors | 27 881 | 28 190 | 33 942 | 38 658 | 26 939 | 32 660 | 24 719 | 26 008 | 27 966 |
| Net Assets Liabilities | -61 805 | -66 265 | -82 904 | -95 878 | -94 202 | ||||
| Property Plant Equipment | 42 109 | 41 085 | 26 782 | 13 395 | 10 227 | ||||
| Stocks Inventory | 34 995 | 31 496 | 28 346 | 29 054 | 12 000 | ||||
| Tangible Fixed Assets | 15 103 | 15 437 | 12 617 | 52 373 | 42 109 | ||||
| Total Inventories | 12 000 | 12 500 | 13 500 | 13 500 | 17 000 | ||||
| Capital & Reserves | |||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | ||||
| Profit Loss Account Reserve | 5 573 | -4 211 | -11 323 | -28 745 | -61 905 | ||||
| Shareholder Funds | 5 673 | -4 111 | -11 223 | -28 645 | -61 805 | ||||
| Other Financial Data | |||||||||
| Accrued Liabilities | 3 469 | 5 098 | 4 049 | 4 837 | 2 876 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 69 792 | 71 726 | 86 029 | 99 416 | 102 584 | ||||
| Average Number Employees During Period | 4 | 4 | 4 | 3 | |||||
| Bank Borrowings | 1 881 | 2 025 | 2 016 | 2 181 | |||||
| Bank Borrowings Overdrafts | 8 427 | 6 547 | 4 541 | 2 362 | |||||
| Creditors | 151 632 | 8 427 | 6 547 | 4 541 | 2 362 | ||||
| Creditors Due Within One Year | 79 694 | 83 535 | 94 443 | 156 333 | 151 632 | ||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 13 560 | ||||||||
| Disposals Property Plant Equipment | 14 335 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 15 494 | 14 303 | 13 387 | 3 168 | |||||
| Merchandise | 12 000 | 12 500 | 13 500 | 13 500 | 17 000 | ||||
| Net Current Assets Liabilities | -9 430 | -19 548 | -23 840 | -81 018 | -103 914 | -98 923 | -103 139 | -104 732 | -102 067 |
| Number Shares Allotted | 100 | 100 | 100 | 100 | |||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | |||||
| Other Creditors | 113 669 | 113 966 | 113 966 | 114 966 | |||||
| Other Taxation Social Security Payable | 571 | 485 | 434 | 385 | 292 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Prepayments | 1 266 | 1 253 | 220 | 448 | 291 | ||||
| Profit Loss | -4 460 | -16 639 | -12 974 | 1 676 | |||||
| Property Plant Equipment Gross Cost | 111 901 | 112 811 | 112 811 | 112 811 | |||||
| Recoverable Value-added Tax | 866 | 901 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | ||||
| Tangible Fixed Assets Additions | 3 650 | 51 840 | 3 013 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 55 198 | 58 848 | 58 848 | 108 888 | 111 901 | ||||
| Tangible Fixed Assets Depreciation | 40 095 | 43 411 | 46 231 | 56 515 | 69 792 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 3 316 | 2 820 | 12 041 | 13 277 | |||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 1 757 | ||||||||
| Tangible Fixed Assets Disposals | 1 800 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 15 245 | ||||||||
| Total Assets Less Current Liabilities | 5 673 | -4 111 | -11 223 | -28 645 | -61 805 | -57 838 | -76 357 | -91 337 | -91 840 |
| Trade Creditors Trade Payables | 14 452 | 11 726 | 10 888 | 8 846 | 12 931 | ||||
| Trade Debtors Trade Receivables | 24 807 | 31 407 | 24 499 | 25 560 | 26 774 | ||||
Company staff
Tracy A.
Role: Secretary
Appointed: 21 November 2016
Latest update: 16 September 2023
Tracy A.
Role: Director
Appointed: 21 November 2016
Latest update: 16 September 2023
Matthew L.
Role: Director
Appointed: 29 November 1991
Latest update: 16 September 2023
People with significant control
Sheila L.
Notified on
6 April 2016
Nature of control:
over 1/2 to 3/4 of shares
over 1/2 to 3/4 of voting rights
right to manage directors
Matthew L.
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 | 31 December 2021 |
| Account last made up date | 31 March 2020 |
| Confirmation statement next due date | 14 October 2022 |
| Confirmation statement last made up date | 30 September 2021 |
| Annual Accounts 14 October 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 April 2013 |
| End Date For Period Covered By Report | 31 March 2014 |
| Date Approval Accounts | 14 October 2014 |
| Annual Accounts 16 December 2015 | |
| Start Date For Period Covered By Report | 01 April 2014 |
| End Date For Period Covered By Report | 31 March 2015 |
| Date Approval Accounts | 16 December 2015 |
| Annual Accounts 23 November 2016 | |
| Start Date For Period Covered By Report | 01 April 2015 |
| End Date For Period Covered By Report | 31 March 2016 |
| Date Approval Accounts | 23 November 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 18 December 2013 | |
| End Date For Period Covered By Report | 31 March 2013 |
| Date Approval Accounts | 18 December 2013 |
Company filings
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Annual return
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Confirmation statement
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Miscellaneous
Officers
Free Download
Total exemption full accounts record for the accounting period up to Tuesday 31st March 2020 (AA)
filed on: 27th, April 2021
filed on: 27th, April 2021
accounts
Free Download
(10 pages)
(10 pages)
Additional Information
HQ address,
2013
Address:
742 Broad Lane
Post code:
CV5 7BB
City / Town:
Coventry
HQ address,
2014
Address:
742 Broad Lane
Post code:
CV5 7BB
City / Town:
Coventry
HQ address,
2015
Address:
21 Allesley Old Road
Post code:
CV5 8BU
City / Town:
Coventry
HQ address,
2016
Address:
21 Allesley Old Road
Post code:
CV5 8BU
City / Town:
Coventry
Accountant/Auditor,
2013 - 2016
Name:
Walker Thompson Ltd
Address:
Accountants & Registered Auditors Empress House 43a Binley Road
Post code:
CV3 1HU
City / Town:
Coventry
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