Scavelli's Limited in Chesterfield, S44 5UW

Description

Data updated on: 01-11-2023

Scavelli's Limited could be reached at Paddock Farm, Sutton Lane, Sutton Scarsdale in Chesterfield. The postal code is S44 5UW. Scavelli's has existed on the market since the firm was set up on Fri, 16th Jun 2000. The Companies House Registration Number is 04015863. The firm's classified under the NACE and SIC code 46342 which means Wholesale of wine, beer, spirits and other alcoholic beverages. 2022-03-31 is the last time the company accounts were reported.

We have 1 director now controlling this particular limited company, namely Vito S. who's been performing the director's tasks since Fri, 16th Jun 2000. That limited company had been overseen by Carmine S. till 22 years ago.

Vito S. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2020-03-31	2021-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-47 166	-55 858	-53 567	-27 795	1 726	18 612

Balance Sheet
Cash Bank On Hand							15 549	15 549
Current Assets	217 369	226 710	236 472	223 977	211 832	220 109	404 821	404 821
Debtors	55 080	40 824	42 921	28 627	33 119	36 801	87 572	87 572
Net Assets Liabilities							102 076	102 076
Property Plant Equipment							51 126	51 126
Total Inventories							301 700	301 700
Cash Bank In Hand	2 289	386	2 551	7 350	7 713	22 308
Net Assets Liabilities Including Pension Asset Liability	-47 166	-55 858	-46 632	-27 674	1 726	18 612
Stocks Inventory	160 000	185 500	191 000	188 000	171 000	161 000
Tangible Fixed Assets	103 831	93 913	79 807	72 514	65 903	76 572

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-47 266	-55 958	-53 667	-27 895	1 626	18 512
Shareholder Funds	-47 166	-55 858	-53 567	-27 795	1 726	18 612

Other Financial Data
Average Number Employees During Period							1	1
Creditors							160 941	160 941
Fixed Assets	103 831	93 913	79 807	72 514	65 903	76 572	51 126	51 126
Net Current Assets Liabilities	115 474	129 010	140 977	155 801	179 719	185 109	243 880	243 880
Property Plant Equipment Gross Cost							51 126	51 126
Provisions For Liabilities Balance Sheet Subtotal							2 567	2 567
Total Assets Less Current Liabilities	219 305	222 923	220 784	296 620	245 622	261 681	295 006	295 006
Creditors Due After One Year Total Noncurrent Liabilities	266 471	250 331
Creditors Due Within One Year Total Current Liabilities	101 895	97 852
Tangible Fixed Assets Cost Or Valuation	233 214	233 214	221 214	221 214	221 214	243 464
Tangible Fixed Assets Depreciation	129 383	139 301	141 407	148 699	155 311	166 892
Tangible Fixed Assets Depreciation Charge For Period		9 076
Creditors Due After One Year		278 781	267 416	324 415	243 896	243 069
Creditors Due Within One Year		97 700	89 068	68 176	32 113	35 000
Tangible Fixed Assets Additions			4 999			22 250
Tangible Fixed Assets Depreciation Charged In Period			9 405	7 293	6 612	11 581
Tangible Fixed Assets Disposals			23 062

Latest update: 14 April 2024

People with significant control

Vito S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	22 June 2024
Confirmation statement last made up date	08 June 2023

Annual Accounts 24 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	24 December 2013
Annual Accounts 24 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	24 December 2014
Annual Accounts 27 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	27 November 2015
Annual Accounts 28 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	28 December 2016
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31

Scavelli's Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Vito S.

David M.

Corporate Legal Ltd

Ausilia S.

Carmine S.

People with significant control

Vito S.

Accounts Documents

Company filings

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