Scorpion Positive Solutions Limited in Derby, DE24 8HG

Description

Data updated on: 01-11-2023

Scorpion Positive Solutions Limited could be gotten hold of in 1 Prospect House, Pride Park in Derby. Its area code is DE24 8HG. Scorpion Positive Solutions has existed on the market since it was set up in 2008. Its registered no. is 06624493. Scorpion Positive Solutions Limited was listed fourteen years ago as Company Image (interior Solutions). The firm's SIC and NACE codes are 43341 : Painting. The firm's latest accounts cover the period up to 2020-07-31 and the latest annual confirmation statement was filed on 2021-06-30.

Previous company's names
Scorpion Positive Solutions Limited 2010-02-11
Company Image (interior Solutions) Limited 2008-06-19

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-30	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	28 547		940

Balance Sheet
Cash Bank On Hand							1 828	2 991
Current Assets	83 012	61 978	61 978	108 803	109 018	103 839	68 709	33 939	48 445
Debtors	83 012	61 978	61 978	86 347	74 508	103 839	66 881	30 948	48 445
Net Assets Liabilities							1 070	331	612
Other Debtors							18 378	19 619	46 093
Property Plant Equipment							14 532	15 260	19 862
Net Assets Liabilities Including Pension Asset Liability	28 547	940	940	42 983	65 868	19 791	1 070
Tangible Fixed Assets	11 856	14 054	14 054	19 063	16 744	10 879	14 532
Cash Bank In Hand				22 456	34 510		1 828

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100	100
Profit Loss Account Reserve	28 447	840	840	42 883	65 768	19 691	970
Shareholder Funds	28 547		940

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							14 068	18 187	23 273
Additions Other Than Through Business Combinations Property Plant Equipment								4 847	9 688
Average Number Employees During Period							3	3	3
Bank Overdrafts									23 277
Corporation Tax Payable							8 650	8 858	21 882
Creditors							73 778	42 510	63 004
Finance Lease Liabilities Present Value Total							3 401	3 461	3 461
Increase From Depreciation Charge For Year Property Plant Equipment								4 119	5 086
Net Current Assets Liabilities	18 042	-11 085	-11 085	27 092	51 947	10 657	-5 069	-8 571	-14 559
Other Creditors							33 921	12 489	9 780
Other Taxation Social Security Payable							26 025	17 023	4 299
Property Plant Equipment Gross Cost							28 600	33 447	43 135
Provisions For Liabilities Balance Sheet Subtotal							2 552	2 623	3 774
Total Assets Less Current Liabilities	29 898	2 969	2 969	46 155	68 691	21 536	9 463	6 689	5 303
Trade Creditors Trade Payables							1 781	679	305
Trade Debtors Trade Receivables							48 503	11 329	2 352
Creditors Due Within One Year Total Current Liabilities	64 970		73 063
Fixed Assets	11 856		14 054
Provisions For Liabilities Charges	1 351	2 029	2 029	3 172	2 823	1 745	2 552
Tangible Fixed Assets Additions			9 995	9 463	528	1 348	13 507
Tangible Fixed Assets Cost Or Valuation	15 806		21 654	31 117	31 645	32 993	28 600
Tangible Fixed Assets Depreciation	3 950		7 600	12 054	14 901	22 114	14 068
Tangible Fixed Assets Depreciation Charge For Period			5 464
Tangible Fixed Assets Depreciation Disposals			-1 814
Tangible Fixed Assets Disposals			-4 147				17 900
Capital Employed		940		42 983	65 868	19 791	1 070
Creditors Due After One Year							5 841
Creditors Due Within One Year		73 063		81 711	57 071	93 182	73 778
Number Shares Allotted				100	100	100	100
Par Value Share				1	1	1	1
Share Capital Allotted Called Up Paid		100		100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period				4 454	2 847	7 213	4 093
Tangible Fixed Assets Depreciation Decrease Increase On Disposals							12 139