Scr Interiors Ltd in Limavady, BT49 0EU

Description

Data updated on: 01-11-2023

The Scr Interiors Ltd company has been operating on the market for at least 4 years, having launched in 2020. Started with Companies House Reg No. NI667246, Scr Interiors is categorised as a Private Limited Company with office in C/o 16 Main Street, Limavady BT49 0EU. This firm's SIC and NACE codes are 43330 and has the NACE code: Floor and wall covering. Its latest accounts cover the period up to Sat, 31st Dec 2022 and the most current annual confirmation statement was filed on Mon, 23rd Jan 2023.

In the following company, a variety of director's obligations have so far been carried out by John O. who was formally appointed 4 years ago. Furthermore, the director's efforts are constantly assisted with by a secretary - Sadie C., who was chosen by this company on July 6, 2020.

John O. 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	2020-12-30	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	166 613	166 613	44 471	29 751
Current Assets	278 150	278 150	165 589	243 927
Debtors	72 741	97 663	105 203	203 442
Net Assets Liabilities	31 563	31 563	-42 835	8 370
Other Debtors	39 220	64 142	102 676	203 442
Property Plant Equipment	3 989	3 989	28 723	34 075
Total Inventories	38 796	13 874	15 915

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	112	112	7 321	16 686
Average Number Employees During Period	2	1	2	4
Bank Borrowings Overdrafts	50 000	50 000	44 167	34 167
Comprehensive Income Expense	69 061
Corporation Tax Payable	15 441	15 441	22 240	35 564
Creditors	199 818	50 000	44 167	41 310
Depreciation Rate Used For Property Plant Equipment	20
Dividends Paid	37 500
Fixed Assets	3 989
Income Expense Recognised Directly In Equity	-37 498
Increase From Depreciation Charge For Year Property Plant Equipment	112		7 209	9 365
Issue Equity Instruments	2
Net Current Assets Liabilities	78 332	78 332	-21 934	22 079
Other Creditors	86 347	85 012	23 833	7 143
Other Taxation Social Security Payable	41 544	41 544	78 113	130 995
Profit Loss	69 061
Property Plant Equipment Gross Cost	4 101	4 101	36 044	50 761
Provisions For Liabilities Balance Sheet Subtotal	758	758	5 457	6 474
Total Additions Including From Business Combinations Property Plant Equipment	4 101		31 943	14 717
Total Assets Less Current Liabilities	82 321	82 321	6 789	56 154
Trade Creditors Trade Payables	56 486	56 486	62 500	37 200
Trade Debtors Trade Receivables	33 521	33 521	2 527

Company staff

Sadie C.

Role: Secretary

Appointed: 06 July 2020

Latest update: 9 February 2024

John O.

Role: Director

Appointed: 24 January 2020

Latest update: 9 February 2024

People with significant control

John O.

Notified on 24 January 2020

Nature of control:

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	06 February 2024
Confirmation statement last made up date	23 January 2023

Annual Accounts
Start Date For Period Covered By Report	2020-01-24
End Date For Period Covered By Report	30/12/2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Scr Interiors Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sadie C.

John O.

People with significant control

John O.

Accounts Documents

Company filings

Filing category

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