Scissor Warehouse Limited in Plymouth, PL4 0RA

Description

Data updated on: 18-05-2023

This firm named Scissor Warehouse was founded on 2014-02-12 as a private limited company. This firm registered office was registered in Plymouth on C/o Francis Clark Llp North Quay House, Sutton Harbour. The address area code is PL4 0RA. The office registration number for Scissor Warehouse Limited was 08888214. Scissor Warehouse Limited had been active for 9 years up until 2023-03-28.

Kevin N. was this specific firm's managing director, chosen to lead the company in 2014 in February.

The companies with significant control over this firm were as follows: Nicholls (Holdings) Ltd owned over 3/4 of company shares and had 3/4 to full of voting rights. This business could have been reached in Plymouth at Faraday Rd, Sutton Harbour, PL4 0ST and was registered as a PSC under the reg no 07320696.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31
Currency
Net Worth	-9 342	-23 844

Balance Sheet
Cash Bank On Hand		3 410	2 885	4 861	7 129	3 142	6 489
Current Assets	6 632	13 861	28 333	72 214	54 585	37 374	25 656
Debtors	5 302	10 451	25 448	19 164	8 456	5 232	4 167
Net Assets Liabilities		-23 844	-51 831	-38 587	-43 110	-39 367	27 970
Other Debtors		2 478	962	7 918	2 851	2 239	4 167
Property Plant Equipment			2 809	3 929	3 340	2 839	2 413
Total Inventories				48 189	39 000	29 000	15 000
Cash Bank In Hand	1 330	3 410
Net Assets Liabilities Including Pension Asset Liability	-9 342	-23 844
Tangible Fixed Assets	8 395	8 773

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	-9 343	-23 845
Shareholder Funds	-9 342	-23 844

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		10 492	18 679	24 912	28 866	30 976	31 042
Accumulated Depreciation Impairment Property Plant Equipment			495	1 190	1 779	2 280	2 706
Additions Other Than Through Business Combinations Intangible Assets			5 544	6 234
Additions Other Than Through Business Combinations Property Plant Equipment			3 304	1 815
Average Number Employees During Period			1	3	1	1	1
Creditors		27 961	62 488	119 104	102 783	78 174	3 039
Financial Liabilities			62 488	119 104	102 783	78 174
Fixed Assets	8 395	8 773	8 938	10 059	5 516	2 905	2 413
Increase From Amortisation Charge For Year Intangible Assets			8 187	6 233	3 954	2 110	66
Increase From Depreciation Charge For Year Property Plant Equipment			495	695	589	501	426
Intangible Assets		8 772	6 129	6 130	2 176	66
Intangible Assets Gross Cost		19 264	24 808	31 042	31 042	31 042	31 042
Net Current Assets Liabilities	-4 772	-4 656	-3 788	67 711	50 485	32 580	22 617
Number Shares Issued Fully Paid			1	1	1	1	1
Other Creditors			211
Other Payables Accrued Expenses		1 500	2 000	1 500	1 545	1 545	1 545
Par Value Share	1	1		1	1	1	1
Prepayments		2 782	2 669	357	3 069	2 993
Property Plant Equipment Gross Cost			3 304	5 119	5 119	5 119	5 119
Provisions For Liabilities Balance Sheet Subtotal		-5 192	-5 507	-2 747	-3 672	-3 322	-2 940
Taxation Social Security Payable				866
Total Assets Less Current Liabilities	3 623	4 117	5 150	77 770	56 001	35 485	25 030
Total Borrowings		27 961	62 488
Trade Creditors Trade Payables		17 017	29 910	2 137	2 555	3 249	1 494
Trade Debtors Trade Receivables			21 817	10 889	2 536
Consideration For Shares Issued	1
Creditors Due After One Year	12 965	27 961
Creditors Due Within One Year	11 404	18 517
Nominal Value Shares Issued	1
Number Shares Allotted	1	1
Number Shares Issued	1
Value Shares Allotted	1	1

Company staff

Kevin N.

Role: Director

Appointed: 12 February 2014

Latest update: 28 January 2024

People with significant control

Nicholls (Holdings) Ltd

Address: Unit 50 Faraday Business Park Faraday Rd, Sutton Harbour, Plymouth, PL4 0ST, United Kingdom

Legal authority English

Legal form Ltd

Country registered United Kingdom

Place registered Companies House

Registration number 07320696

Notified on 6 April 2016

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	31 December 2022
Account last made up date	31 March 2021
Confirmation statement next due date	23 February 2024
Confirmation statement last made up date	09 February 2023

Annual Accounts 10 November 2015
Start Date For Period Covered By Report	2014-02-12
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	10 November 2015
Annual Accounts 12 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	12 December 2016
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

Scissor Warehouse Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kevin N.

Christopher G.

People with significant control

Nicholls (Holdings) Ltd

Accounts Documents

Company filings

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