Scratch Music And Install Limited in Doncaster, DN4 8NF

Description

Data updated on: 01-11-2023

Scratch Music And Install started conducting its operations in 2001 as a Private Limited Company registered with number: 04256636. The company has been active for 23 years and it's currently active. The firm's registered office is situated in Doncaster at 50 Weston Road. Anyone could also find the company utilizing the zip code : DN4 8NF. This enterprise's SIC and NACE codes are 33200 - Installation of industrial machinery and equipment. 2022/06/30 is the last time when the accounts were filed.

For this firm, all of director's obligations have so far been fulfilled by Martin P. who was appointed on 1st January 2019. Since 20th July 2001 Alan D., had been managing this firm till the resignation on 30th June 2021.

Martin P. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	74 536	67 607	80 194	74 529	93 573	58 377	48 331

Balance Sheet
Cash Bank In Hand	910		600	655	3 122	915
Current Assets	42 608	34 287	47 433	55 200	61 366	76 510	64 184	44 686	53 205	128 189	124 140	57 506	77 080
Debtors	20 926	15 176	34 004	35 968	36 863	54 729
Net Assets Liabilities Including Pension Asset Liability	74 536	67 607	80 194	74 529	93 573	58 377	48 331
Stocks Inventory	20 772	19 111	12 829	18 577	21 381	20 866
Tangible Fixed Assets	122 460	102 121	102 908	62 472	65 251	4 147
Net Assets Liabilities							48 331	34 375	43 608	43 137	46 869	53 100	40 687

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	21 499	34 570	47 157	54 667	73 711	38 515
Shareholder Funds	74 536	67 607	80 194	74 529	93 573	58 377	48 331

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	90 532	68 801
Fixed Assets	122 460	102 121	102 908	62 472	65 251	4 147	3 289	2 618	1 304	1 010	16 579	77 682	74 474
Net Current Assets Liabilities	-47 924	-34 514	-22 714	12 057	61 366	55 620	46 432	32 907	43 614	97 900	97 100	30 061	7 798
Revaluation Reserve	52 937	32 937	32 937	19 762	19 762	19 762
Tangible Fixed Assets Cost Or Valuation	136 011	116 011	117 311	77 311	81 511	21 511
Tangible Fixed Assets Depreciation	13 551	13 890	14 403	14 839	16 260	17 364
Tangible Fixed Assets Depreciation Charge For Period		339
Tangible Fixed Assets Increase Decrease From Revaluations		-20 000
Total Assets Less Current Liabilities	74 536	67 607	80 194	74 529	126 617	80 657	49 721	35 525	44 918	98 910	113 679	107 743	82 272
Accrued Liabilities Not Expressed Within Creditors Subtotal							1 390	1 150	1 310	5 773	5 579	4 798	2 992
Average Number Employees During Period									1	1	1	2	2
Creditors							17 752	11 779	9 591	30 289	27 040	27 445	69 282
Accruals Deferred Income						1 390	1 390
Creditors Due After One Year					33 044	22 280
Creditors Due Within One Year		68 801	70 147	43 143	33 044	20 890	17 752
Tangible Fixed Assets Additions			1 300		4 200
Tangible Fixed Assets Depreciation Charged In Period			513	436	1 421	1 104
Tangible Fixed Assets Disposals				40 000		60 000

Company staff

Martin P.

Role: Director

Appointed: 01 January 2019

Latest update: 16 April 2024

Ogley And Co Company Secretaries Ltd

Role: Corporate Secretary

Appointed: 08 December 2006

Resigned: 23 May 2008

Address: Doncaster, South Yorkshire, DN4 8NF

Latest update: 16 April 2024

Alan D.

Role: Director

Appointed: 20 July 2001

Resigned: 30 June 2021

Latest update: 16 April 2024

Darlene O.

Role: Secretary

Appointed: 20 July 2001

Resigned: 07 December 2006

Latest update: 16 April 2024

People with significant control

Martin P.

Notified on 1 December 2021

Nature of control:

over 3/4 of shares

Alan D.

Notified on 8 July 2016

Ceased on 1 July 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	25 December 2023
Confirmation statement last made up date	11 December 2022

Annual Accounts 29 October 2013
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	29 October 2013
Annual Accounts 9 December 2014
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	9 December 2014
Annual Accounts 5 October 2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	5 October 2015
Annual Accounts 15 November 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	15 November 2016
Annual Accounts 1 November 2017
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	1 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Scratch Music And Install Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin P.

Ogley And Co Company Secretaries Ltd

Alan D.

Darlene O.

People with significant control

Martin P.

Alan D.

Accounts Documents

Company filings

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