Scorpion Finishes Limited in Crediton, EX17 3DX

Description

Data updated on: 01-11-2023

This particular Scorpion Finishes Limited firm has been operating in this business for 18 years, having started in 2006. Started with Companies House Reg No. 05896748, Scorpion Finishes is categorised as a Private Limited Company located in 138 High Street, Crediton EX17 3DX. This business's SIC code is 43390 meaning Other building completion and finishing. The most recent filed accounts documents were submitted for the period up to 2022/08/31 and the latest confirmation statement was filed on 2023/08/04.

As found in this firm's executives data, since 2016 there have been two directors: Laura F. and Kenneth F.. To support the directors in their duties, this specific limited company has been utilizing the skillset of Laura F. as a secretary since November 2006.

Kenneth F. 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	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	16 640	10 729

Balance Sheet
Cash Bank In Hand	11 597	3 986	6 797	2 204	10 190	4 891
Current Assets	15 584	7 565	12 271	8 789	19 408	13 354
Debtors	3 547	3 154	5 036	6 125	8 743	7 983
Intangible Fixed Assets	18 750	17 500	16 250	15 000	13 750	12 500
Net Assets Liabilities Including Pension Asset Liability	16 640	10 729	19 121	16 846	15 409	13 557
Stocks Inventory	440	425	438	460	475	480
Tangible Fixed Assets	8 961	6 963	5 697	8 646	5 837	5 513

Capital & Reserves
Called Up Share Capital	10	10	10	10	10	20
Profit Loss Account Reserve	16 630	10 719	19 111	16 836	15 399	13 537
Shareholder Funds	16 640	10 729

Other Financial Data
Capital Employed		10 731	19 121	16 846	15 409	13 557
Creditors Due After One Year	3 500	2 050	1 050
Creditors Due Within One Year	21 271	17 856	12 908	13 860	22 419	16 708
Fixed Assets	27 711	24 463	21 947	23 646	19 587	18 013
Intangible Fixed Assets Aggregate Amortisation Impairment	6 250	7 500	8 750	10 000	11 250	12 500
Intangible Fixed Assets Amortisation Charged In Period		1 250	1 250	1 250	1 250	1 250
Intangible Fixed Assets Cost Or Valuation	25 000	25 000	25 000	25 000	25 000	25 000
Net Current Assets Liabilities	-5 687	-10 291	-637	-5 071	-3 011	-3 354
Par Value Share			1	1	1	1
Provisions For Liabilities Charges		1 393	1 139	1 729	1 167	1 102
Accruals Deferred Income	1 884	1 393
Tangible Fixed Assets Cost Or Valuation	10 392	10 392	10 690	14 991	9 173	9 645
Tangible Fixed Assets Depreciation	1 431	3 429	4 993	6 345	3 336	4 132
Tangible Fixed Assets Depreciation Charged In Period		1 998	1 564	1 352	904	796
Total Assets Less Current Liabilities	22 024	14 174	21 310	18 575	16 576	14 659
Share Capital Allotted Called Up Paid		10	10	10	10	20
Tangible Fixed Assets Additions			298	4 301	849	472
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					3 913
Tangible Fixed Assets Disposals					6 667
Value Shares Allotted Increase Decrease During Period						10