Scentworks Solutions Limited in South Shields, NE34 7PT

Description

Data updated on: 01-11-2023

Scentworks Solutions Limited is a Private Limited Company, that is based in 139 Beaconside in South Shields. The head office's zip code is NE34 7PT. The enterprise has existed seven years in this business. The company's reg. no. is 10544211. This business's SIC and NACE codes are 47910: Retail sale via mail order houses or via Internet. Scentworks Solutions Ltd reported its latest accounts for the period up to 2022-12-31. The company's latest annual confirmation statement was submitted on 2023-01-02.

The knowledge we have about the following enterprise's management implies a leadership of two directors: Tracey L. and David T. who joined the team on 2020-01-01 and 2017-01-03.

David T. is the individual with significant 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	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency

Balance Sheet
Cash Bank On Hand	47 332	86 071	66 998	67 636	39 882
Current Assets	99 268	115 731	104 632	137 119	125 930
Debtors	29 944	11 360	16 714	28 923	40 011
Net Assets Liabilities	33 778	34 996	18 756	46 149	84 728
Other Debtors				102
Property Plant Equipment	60 114	51 452	30 581	25 272	23 614
Total Inventories	21 992	18 300	20 920	40 560	46 037

Other Financial Data
Accrued Liabilities Deferred Income	32 350	20 979	10 017	7 326	4 751
Accumulated Depreciation Impairment Property Plant Equipment	22 021	42 822	63 938	80 329	95 344
Additions Other Than Through Business Combinations Property Plant Equipment		12 139	245	11 082	13 357
Amounts Owed To Directors	69 328	71 344	72 661	71 226	18 351
Average Number Employees During Period	3	3	2	2	2
Bank Borrowings Overdrafts		25 000	4 927	4 900	4 950
Corporation Tax Payable				7 112	10 418
Creditors	117 189	98 040	93 341	98 919	51 394
Deferred Tax Liabilities	8 415	9 147	5 800	4 802	5 896
Depreciation Rate Used For Property Plant Equipment		20	20
Increase From Depreciation Charge For Year Property Plant Equipment		20 801	21 116	16 391	15 015
Net Current Assets Liabilities	-17 921	17 691	11 291	38 200	74 536
Net Deferred Tax Liability Asset	-3 006	-629	-11	4 802	5 896
Number Shares Issued Fully Paid	1	1	1	1	1
Other Taxation Social Security Payable	14 240	3 353	5 736	8 283	12 924
Par Value Share		1	1	1	1
Prepayments Accrued Income	3 508	3 215	1 796	1 230	182
Property Plant Equipment Gross Cost	82 135	94 274	94 519	105 601	118 958
Raw Materials	21 992	18 300	20 920	40 560	46 037
Taxation Including Deferred Taxation Balance Sheet Subtotal	8 415	9 147	5 800	4 802	5 896
Total Assets Less Current Liabilities	42 193	69 143	41 872	63 472	98 150
Trade Creditors Trade Payables	1 271	2 364		72
Trade Debtors Trade Receivables	26 436	8 145	14 918	27 591	39 829

Company staff

Tracey L.

Role: Director

Appointed: 01 January 2020

Latest update: 4 March 2024

David T.

Role: Director

Appointed: 03 January 2017

Latest update: 4 March 2024

People with significant control

David T.

Notified on 3 January 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	16 January 2024
Confirmation statement last made up date	02 January 2023

Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	2023-01-01
End Date For Period Covered By Report	31 December 2023

Scentworks Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tracey L.

David T.

People with significant control

David T.

Accounts Documents

Company filings

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