Scorpion Press (london) Ltd in Dartford, DA1 2JH

Description

Data updated on: 01-11-2023

Scorpion Press (london) Ltd with Companies House Reg No. 04721122 has been a part of the business world for 21 years. This particular Private Limited Company can be contacted at C/o Martin Ives & Co. Ltd The Hill Hub, 1a Highfield Road, Dartford and their zip code is DA1 2JH. The company's registered with SIC code 18129 which stands for Printing n.e.c.. 2022-04-30 is the last time when the company accounts were filed.

Presently, this limited company has a solitary director: Michael M., who was appointed 21 years ago. This limited company had been presided over by Mary M. till 2022.

Michael M. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency
Net Worth	4 110	38	55	-299	552

Balance Sheet
Current Assets	41 411	73 584	83 361	111 982	156 628	47 962	36 836	44 858	27 596	27 925	15 098	12 986
Debtors	37 168	69 584	79 230	107 364	151 382	42 462	31 811	37 333	20 071	21 650	13 073	11 486
Net Assets Liabilities						729	2 081	20	-21 815	-32 354	-63 258	-105 455
Other Debtors						30 205	26 004	31 475
Property Plant Equipment						13 403	19 366	14 524	10 929	8 197	6 148	4 611
Total Inventories						5 500	5 025	7 525	7 525	6 275	2 025	1 500
Cash Bank In Hand	243		131	618	1 246
Intangible Fixed Assets	42 000	38 500	35 000	31 500	28 000	24 500
Net Assets Liabilities Including Pension Asset Liability	4 110	38	55	-299	552	729
Stocks Inventory	4 000	4 000	4 000	4 000	4 000	5 500
Tangible Fixed Assets	44 888	33 917	27 703	23 828	17 871	13 403

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	4 108	36	53	-301	550	727
Shareholder Funds	4 110	38	55	-299	552

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						45 500	45 500	45 500	45 500	45 500	45 500	45 500
Accumulated Depreciation Impairment Property Plant Equipment						31 283	35 603	40 445	44 040	46 780	48 829	50 366
Additions Other Than Through Business Combinations Property Plant Equipment							10 283
Average Number Employees During Period									5	5	5	5
Bank Borrowings											15 000	39 251
Bank Overdrafts						18 058	21 281	21 239	19 091	18 092	18 356	25 332
Corporation Tax Payable						24 827	26 495	6 967	6 981	6 981	6 981	6 981
Creditors						85 136	74 438	81 594	84 840	92 976	94 004	108 301
Finance Lease Liabilities Present Value Total							3 033	2 474	2 168
Fixed Assets	86 888	72 417	62 703	55 328	45 871	37 903	43 866	39 024	35 429	32 697	30 648	29 111
Increase From Depreciation Charge For Year Property Plant Equipment							4 320	4 842	3 595	2 732	2 049	1 537
Intangible Assets						24 500	24 500	24 500	24 500	24 500	24 500	24 500
Intangible Assets Gross Cost						70 000	70 000	70 000	70 000	70 000	70 000	70 000
Net Current Assets Liabilities	-82 778	-36 438	-31 352	-34 956	-38 822	-37 174	-37 602	-36 736	-57 244	-65 051	-78 906	-95 315
Other Creditors						35 205	15 743	42 183	25 465	31 245	30 500	30 928
Other Taxation Social Security Payable						2 052	1 085	7 715	23 954	30 688	31 455	38 148
Property Plant Equipment Gross Cost						44 686	54 969	54 969	54 969	54 977	54 977	54 977
Total Assets Less Current Liabilities	4 110	35 979	31 351	20 372	7 049	729	6 264	2 288	-21 815	-32 354	-48 258	-66 204
Trade Creditors Trade Payables						4 994	6 801	1 016	7 181	5 970	6 712	6 912
Trade Debtors Trade Receivables						12 257	5 807	5 858	20 071	21 650	13 073	11 486
Capital Employed					552	729
Creditors Due After One Year		35 941	31 296	20 671	6 497
Creditors Due Within One Year	124 189	110 022	114 713	146 938	195 450	85 136
Intangible Fixed Assets Aggregate Amortisation Impairment	28 000	31 500	35 000	38 500	42 000	45 500
Intangible Fixed Assets Amortisation Charged In Period		3 500	3 500		3 500	3 500
Intangible Fixed Assets Cost Or Valuation	70 000	70 000	70 000	70 000	70 000	70 000
Number Shares Allotted		2	2		2	2
Par Value Share		1	1		1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		17 112
Tangible Fixed Assets Cost Or Valuation	63 574	51 713	44 686	44 686	44 686	44 686
Tangible Fixed Assets Depreciation	18 686	17 796	16 983	20 858	26 815	31 283
Tangible Fixed Assets Depreciation Charged In Period		5 732	4 281		5 957	4 468
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		6 622	5 094
Tangible Fixed Assets Disposals		28 973	7 027

Company staff

Michael M.

Role: Director

Appointed: 02 April 2003

Latest update: 31 March 2024

People with significant control

Michael M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Mary M.

Notified on 6 April 2016

Ceased on 14 September 2022

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	10 February 2024
Confirmation statement last made up date	27 January 2023

Annual Accounts 12 March 2013
Start Date For Period Covered By Report	2011-05-01
End Date For Period Covered By Report	2012-04-30
Date Approval Accounts	12 March 2013
Annual Accounts 28 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	28 January 2014
Annual Accounts 27 February 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	27 February 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	30 April 2022
Annual Accounts 15 February 2017
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	15 February 2017
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Scorpion Press (london) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael M.

Michael M.

Mary M.

People with significant control

Michael M.

Mary M.

Accounts Documents

Company filings

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