Scartworks Limited in Ormskirk, L39 8RA

Description

Data updated on: 01-11-2023

The Scartworks Limited firm has been operating in this business for at least 22 years, having launched in 2002. Registered under the number 04425885, Scartworks was set up as a Private Limited Company located in Tatlock Farm, Ormskirk L39 8RA. This company's principal business activity number is 90030 which means Artistic creation. The latest annual accounts cover the period up to Sunday 30th April 2023 and the latest annual confirmation statement was filed on Wednesday 26th April 2023.

According to the official data, the following company is controlled by one director: Stephen C., who was assigned this position in 2002. To help the directors in their tasks, this particular company has been utilizing the skills of Kate C. as a secretary for the last fourteen years.

Stephen C. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	34 880	15 529	10 077	11 716	6 622	362

Balance Sheet
Cash Bank On Hand						12 957	10 944	10 521	9 574	14 640	9 238	36 599
Current Assets	43 144	14 760	16 148	20 503	11 023	18 274	15 136	14 992	32 864	18 749	12 265	44 761	45 814
Debtors	12 483	8 372					2	1 256	16 975
Net Assets Liabilities						362	1 104	7 429	18 728	18 172	13 404	34 621	50 776
Property Plant Equipment						13 924	15 442	13 340	11 437	10 077	11 570	10 365
Total Inventories						5 317	4 190	3 215	6 315	4 109	3 027	8 162
Cash Bank In Hand	27 476	3 267	13 369	17 516	8 128	12 957
Net Assets Liabilities Including Pension Asset Liability	34 880	15 529			6 622	362
Other Debtors	10 685	7 957
Stocks Inventory	3 185	3 121	2 779	2 987	2 895	5 317
Tangible Fixed Assets	6 934	6 323	5 052	4 424	15 890	13 924
Trade Debtors	1 798	300

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	34 878	15 527	10 075	11 714	6 620	360
Shareholder Funds	34 880	15 529	10 077	11 716	6 622	362

Other Financial Data
Accrued Liabilities Deferred Income							3	121	1 228	1 189	1 189	1 147	1 348
Accumulated Depreciation Impairment Property Plant Equipment							13 973	17 142	19 640	21 865	23 727	25 986
Average Number Employees During Period									1	1	1	1	1
Bank Borrowings Overdrafts						906	1 487	1 290	2 543	2 085	1 107	3 484
Corporation Tax Payable						577		3 562	3 692	2 474		7 182
Corporation Tax Recoverable							2
Creditors						31 836	29 474	18 369	23 400	8 739	8 232	17 388	11 134
Deferred Tax Liabilities								2 534	2 173	1 915	2 199	1 970
Disposals Decrease In Depreciation Impairment Property Plant Equipment									-69
Disposals Property Plant Equipment									-256
Dividends Paid On Shares						22 500		5 000	2 900	10 000	5 716	9 000
Fixed Assets	6 934	6 323			15 890	13 924	15 442	13 340	11 437	10 077	11 570	10 365	17 444
Increase Decrease In Depreciation Impairment Property Plant Equipment							806	1 346	1 121	1 001	979	858
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss								2 534	-361	-258	284	-229
Increase From Depreciation Charge For Year Property Plant Equipment							3 075	3 169	2 567	2 225	1 862	2 259
Loans From Directors						30 353	27 984	13 396	15 937	647	4 332	677
Net Current Assets Liabilities	27 946	9 206	5 025	7 292	-9 268	-13 562	-14 338	-3 377	9 464	10 010	4 033	27 373	34 680
Other Provisions Balance Sheet Subtotal												1 970
Other Taxation Social Security Payable										2 344	1 604	6 045
Property Plant Equipment Gross Cost							29 415	30 482	31 077	31 942	35 297	36 351
Raw Materials Consumables						5 317	4 190	3 215	6 315	4 109	3 027	8 162
Taxation Including Deferred Taxation Balance Sheet Subtotal								-2 534	-2 173	-1 915	-2 199	-1 970
Total Additions Including From Business Combinations Property Plant Equipment							4 593	1 067	851	865	3 355	1 054
Total Assets Less Current Liabilities	34 880	15 529	10 077	11 716	6 622	362	1 104	9 963	20 901	20 087	15 603	37 738	52 124
Trade Debtors Trade Receivables								1 256	16 975
Creditors Due Within One Year		5 555	11 123	13 211	20 291	31 836
Creditors Due Within One Year Total Current Liabilities	15 198	5 554
Debtors Due Within One Year		116
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests		2	2	2
Number Shares Allotted			2	2	2	2
Other Creditors Due Within One Year	12 958	5 118
Par Value Share			1	1	1	1
Plant Machinery	3 063	3 420
Plant Machinery Additions		2 297
Plant Machinery Cost Or Valuation	8 622	9 223
Plant Machinery Depreciation	5 559	5 803
Plant Machinery Depreciation Charge For Period		603
Plant Machinery Depreciation Disposals		-359
Plant Machinery Disposals		-1 696
Prepayments Accrued Income Current Asset		116
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions		2 297	300	408	14 784	1 647
Tangible Fixed Assets Cost Or Valuation	26 122	26 723	25 483	25 891		24 822
Tangible Fixed Assets Depreciation	19 188	20 400	20 431	21 467	7 285	10 898
Tangible Fixed Assets Depreciation Charged In Period			1 233	1 036	1 685	3 613
Tangible Fixed Assets Depreciation Charge For Period		1 571
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			-1 202		-15 867
Tangible Fixed Assets Depreciation Disposals		-359
Tangible Fixed Assets Disposals		-1 696	1 540		17 500
Taxation Social Security Due Within One Year	2 240	436