Scilabub Limited in Measham, DE12 7NQ

Description

Data updated on: 01-11-2023

This enterprise known as Scilabub was founded on 1983-06-10 as a Private Limited Company. The firm's headquarters could be found at Measham on 9 Huntingdon Court, Huntingdon Way. Assuming you want to reach the company by post, the postal code is DE12 7NQ. The official registration number for Scilabub Limited is 01730986. The firm's Standard Industrial Classification Code is 82990, that means Other business support service activities not elsewhere classified. 2022/05/31 is the last time when company accounts were reported.

Given this particular company's constant expansion, it became unavoidable to find further company leaders: Trudy G. and Michael G. who have been participating in joint efforts since 2001 to fulfil their statutory duties for the following firm.

Executives who control the firm include: Trudy G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Michael G. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	9 407	32 329	51 318	36 968

Balance Sheet
Cash Bank In Hand	9 189	4 650	5 673	6 760
Cash Bank On Hand				6 760	10 903	18 576	9 649	8 584	131 195
Current Assets	63 102	79 029	69 947	79 021	85 241	69 257	69 769	101 366	251 413	217 641	175 171
Debtors	22 664	36 573	24 535	36 385	38 544	27 603	35 243	51 105	62 549
Net Assets Liabilities				36 968	30 201	41 062	43 718	57 981	127 356
Property Plant Equipment				1 200	1 338	867	1 403	5 635	6 960
Stocks Inventory	31 249	37 806	39 739	35 876
Tangible Fixed Assets	1 476	1 608	1 412	1 200
Total Inventories				35 876	35 794	23 078	24 877	41 677	57 669
Other Debtors							9 715	17 897

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	9 307	32 229	51 218	36 868
Shareholder Funds	9 407	32 329	51 318	36 968

Other Financial Data
Accrued Liabilities				4 492	1 634	1 683	4 743	1 829	1 925
Accumulated Depreciation Impairment Property Plant Equipment				1 998	2 234	2 331	2 579	1 326	2 267
Average Number Employees During Period				2	2	2	2	2	2	2	2
Corporation Tax Payable				8 811	4 875	5 033	7 087	6 809	28 741
Creditors				43 253	56 124	28 915	27 215	47 949	129 695	118 102	77 046
Creditors Due Within One Year	55 171	48 308	20 041	43 253
Disposals Decrease In Depreciation Impairment Property Plant Equipment						56		2 247	287
Disposals Property Plant Equipment						374		2 883	703
Fixed Assets									6 960	7 134	8 058
Increase From Depreciation Charge For Year Property Plant Equipment					236	153	248	994	1 228
Net Current Assets Liabilities	7 931	30 721	49 906	35 768	29 117	40 342	42 554	53 417	121 718	99 539	98 125
Number Shares Allotted		100	100	100
Number Shares Issued Fully Paid					100	100	100	100	100
Par Value Share		1	1	1	1	1	1	1	1
Prepayments				858	2 311	2 333	840	2 856	3 909
Property Plant Equipment Gross Cost				3 198	3 572	3 198	3 982	6 961	9 227
Provisions For Liabilities Balance Sheet Subtotal					254	147	239	1 071	1 322
Recoverable Value-added Tax				7 272	5 646	1 915	8 875	14 466	7 118
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Cost Or Valuation			3 198
Tangible Fixed Assets Depreciation			1 786	1 998
Tangible Fixed Assets Depreciation Charged In Period				212
Total Additions Including From Business Combinations Property Plant Equipment					374		784	5 862	2 969
Total Assets Less Current Liabilities	9 407	32 329	51 318	36 968	30 455	41 209	43 957	59 052	128 678	106 673	106 183
Trade Creditors Trade Payables				28 084	46 959	21 058	14 443	31 835	46 232
Trade Debtors Trade Receivables				28 255	30 587	23 355	25 528	33 208	51 522
Advances Credits Directors			3 790
Advances Credits Made In Period Directors			3 790
Other Creditors							5 685	9 305
Other Taxation Social Security Payable							7 087	6 809

Company staff

Trudy G.

Role: Secretary

Appointed: 19 January 2001

Latest update: 29 February 2024

Trudy G.

Role: Director

Appointed: 19 January 2001

Latest update: 29 February 2024

Michael G.

Role: Director

Appointed: 19 January 2001

Latest update: 29 February 2024

People with significant control

Trudy G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Michael G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	27 September 2024
Confirmation statement last made up date	13 September 2023

Annual Accounts 1 December 2014
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	1 December 2014
Annual Accounts 22 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	22 February 2016
Annual Accounts 22nd February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	22nd February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Scilabub Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Trudy G.

Trudy G.

Michael G.

Eileen S.

Alec S.

People with significant control

Trudy G.

Michael G.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Scilabub Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Trudy G.

Trudy G.

Michael G.

Eileen S.

Alec S.

People with significant control

Trudy G.

Michael G.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016