Scepter (u.k.) Limited in Hounslow, TW4 6AP

Description

Data updated on: 01-11-2023

Scepter (u.k.) came into being in 1989 as a company enlisted under no 02365065, located at TW4 6AP Hounslow at 21 Hinton Avenue. The firm has been in business for thirty five years and its last known state is active. This business's registered with SIC code 58110 meaning Book publishing. The company's latest filed accounts documents were submitted for the period up to Friday 31st March 2023 and the most current annual confirmation statement was filed on Friday 30th June 2023.

Wenceslaus F., Peter A. and Ives M. are listed as firm's directors and have been managing the firm since May 1993. To support the directors in their duties, this particular limited company has been utilizing the skills of Ives M. as a secretary.

Ives M. is the individual who controls this firm, owns 1/2 or less of company shares.

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	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	278 632	279 941	281 052	247 427	239 421	202 006	204 540

Balance Sheet
Cash Bank In Hand	444 048	328 743	306 113	334 656	408 757	384 222
Current Assets	488 337	449 360	464 498	452 971	470 269	399 911	426 332	542 274	482 330	500 353	479 842	561 402	518 864
Debtors	39 089	115 667	153 735	105 065	50 262	10 439
Net Assets Liabilities Including Pension Asset Liability	278 632	279 941	281 052	247 427	239 421	202 006	204 540
Stocks Inventory	5 200	4 950	4 650	13 250	11 250	5 250
Net Assets Liabilities							204 540	189 483	174 175	172 448	156 759	135 147	105 486

Capital & Reserves
Called Up Share Capital	10	10	10	10	110	110
Profit Loss Account Reserve	278 622	279 931	281 042	247 417	239 311	201 896
Shareholder Funds	278 632	279 941	281 052	247 427	239 421	202 006	204 540

Other Financial Data
Creditors Due After One Year Total Noncurrent Liabilities	168 442	168 442
Creditors Due Within One Year Total Current Liabilities	41 263	977
Net Current Assets Liabilities	447 074	448 383	449 494	415 869	407 863	370 448	372 182	357 125	341 817	340 090	324 401	282 605	252 944
Total Assets Less Current Liabilities	447 074	448 383	449 494	415 869	407 863	370 448	372 182	357 125	341 817	340 090	324 401	282 605	252 944
Average Number Employees During Period									2	2	2	2	2
Creditors							54 150	185 149	140 513	160 263	155 441	278 797	265 920
Creditors Due After One Year		168 442	168 442	168 442	168 442	168 442	167 642
Creditors Due Within One Year		977	15 004	37 102	62 406	29 463	54 150
Number Shares Allotted			10	10
Par Value Share			1	1
Share Capital Allotted Called Up Paid		10	10	10

Company staff

Ives M.

Role: Secretary

Latest update: 5 March 2024

Wenceslaus F.

Role: Director

Appointed: 08 May 1993

Latest update: 5 March 2024

Peter A.

Role: Director

Appointed: 30 September 1991

Latest update: 5 March 2024

Ives M.

Role: Director

Appointed: 30 September 1991

Latest update: 5 March 2024

People with significant control

Ives M.

Notified on 23 May 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	14 July 2024
Confirmation statement last made up date	30 June 2023

Annual Accounts 16 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	16 December 2013
Annual Accounts 19 December 2014
Start Date For Period Covered By Report	2013-04-01
Date Approval Accounts	19 December 2014
Annual Accounts 30 July 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	30 July 2015
Annual Accounts
Start Date For Period Covered By Report	2015-04-01
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts
End Date For Period Covered By Report	2014-03-31
Annual Accounts 18 May 2016
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	18 May 2016
Annual Accounts 3 October 2017
Date Approval Accounts	3 October 2017

Scepter (u.k.) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ives M.

Wenceslaus F.

Peter A.

Ives M.

Jane P.

People with significant control

Ives M.

Accounts Documents

Company filings

Filing category

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