Scarper Productions Limited in Daventry, NN11 4BL

Description

Data updated on: 01-11-2023

05592578 is the reg. no. of Scarper Productions Limited. The company was registered as a Private Limited Company on 2005/10/13. The company has been actively competing in this business for nineteen years. This business may be reached at The Stables Church Walk in Daventry. The head office's post code assigned to this location is NN11 4BL. This business's classified under the NACE and SIC code 82990: Other business support service activities not elsewhere classified. 2022-10-31 is the last time when company accounts were reported.

Regarding this limited company, the full scope of director's duties have so far been performed by Caroline P. who was chosen to lead the company in 2005. Furthermore, the director's assignments are constantly supported by a secretary - Chris R., who was chosen by the limited company on 2010/07/14.

Caroline P. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	7 591	6 124	11 988	16 694	21 153	21 860

Balance Sheet
Current Assets	15 691	26 074	23 451	30 914	37 912	36 970	20 160	43 035	22 076	16 968	41 444	46 773	30 373
Net Assets Liabilities										13 686	30 126	25 540
Cash Bank In Hand	451	8 218	10 910	16 033	27 035	27 283
Debtors	15 240	17 856	12 541	14 881	10 877	9 687
Tangible Fixed Assets	2 528	2 147	2 054	3 363	3 612	2 857

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	7 590	6 123	11 987	16 693	21 152	21 859
Shareholder Funds	7 591	6 124	11 988	16 694	21 153	21 860

Other Financial Data
Average Number Employees During Period							1	1	1	1	1	1	1
Creditors						17 967	11 498	22 945	8 253	4 736	14 323	24 337	17 057
Fixed Assets						2 857	2 270	2 211	1 789	1 454	3 005	3 104	2 474
Net Current Assets Liabilities	5 063	3 977	9 934	13 331	17 541	19 003	8 662	20 090	13 823	12 232	27 121	22 436
Total Assets Less Current Liabilities	7 591	6 124	11 988	16 694	21 153	21 860	10 932	22 301	15 612	13 686	30 126	25 540
Amount Specific Advance Or Credit Directors						9 687
Amount Specific Advance Or Credit Made In Period Directors						9 687
Amount Specific Advance Or Credit Repaid In Period Directors							9 687
Creditors Due Within One Year	10 628	22 097	13 517	17 583	20 371	17 967
Number Shares Allotted		1	1	1	1	1
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		130	384	1 747	1 176
Tangible Fixed Assets Cost Or Valuation	4 121	4 251	4 635	6 382	7 558
Tangible Fixed Assets Depreciation	1 593	2 104	2 581	3 019	3 946	4 701
Tangible Fixed Assets Depreciation Charged In Period		511	477	438	927	755
Advances Credits Directors						9 687