Screwbean Ltd in Rugeley, WS15 1DY

Description

Data updated on: 01-11-2023

Screwbean Ltd can be contacted at Rugeley at 118 Main Road. Anyone can look up the firm by referencing its zip code - WS15 1DY. Screwbean's incorporation dates back to 2016. The company is registered under the number 09980595 and company's official state is active. This enterprise's declared SIC number is 55100: Hotels and similar accommodation. The company's latest annual accounts describe the period up to 2022-02-28 and the most current annual confirmation statement was released on 2023-01-31.

For eight years, this particular limited company has only had an individual director: Jaipreet B. who has been managing it since 2016-02-01.

Jaipreet B. is the individual with significant 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	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand	100 660	84 062	39 378	45 240	187 046	301 971	231 589
Current Assets	145 382	304 215	404 415	181 368	322 094	466 542	375 447
Debtors	39 251	213 307	358 189	129 282	128 202	157 751	136 962
Net Assets Liabilities				17 631	45 109	108 074	114 033
Property Plant Equipment						4 250	27 137
Total Inventories	5 471	6 846	6 848	6 846	6 846	6 820	6 896

Other Financial Data
Version Production Software					1	1	1
Accrued Liabilities Deferred Income	3 000				7 602	6 861
Accumulated Depreciation Impairment Property Plant Equipment						750	8 363
Additions Other Than Through Business Combinations Property Plant Equipment						5 000	30 500
Average Number Employees During Period	58	51	51	20	51	51	51
Bank Overdrafts					10 000	10 000
Corporation Tax Payable				45 191	51 636	10 275
Creditors	156 285	190 978	218 878	163 737	236 985	329 384	256 185
Fixed Assets						4 250	27 137
Increase From Depreciation Charge For Year Property Plant Equipment						750	7 613
Net Current Assets Liabilities	-10 903	113 237	185 537	17 631	85 109	137 158	119 262
Number Shares Allotted					100	100	100
Other Creditors	488	11 128	20 980	30 303	488	488
Other Taxation Social Security Payable	36 592	126 997	148 421	97 993	19 606	22 760
Payments Received On Account				571	893	294
Prepayments						984
Property Plant Equipment Gross Cost						5 000	35 500
Total Assets Less Current Liabilities	-10 903	113 237	185 537	17 631	85 109	141 408	146 399
Trade Creditors Trade Payables	81 861	52 729	49 353	30 317	82 442	140 016
Trade Debtors Trade Receivables	19 063	17 124		21 868	8 788	28 563
Value-added Tax Payable				48 436	49 354	8 790
Nominal Value Shares Issued Specific Share Issue	1
Number Shares Issued Fully Paid	100
Number Shares Issued Specific Share Issue	100
Par Value Share	1
Profit Loss	-11 003

Company staff

Jaipreet B.

Role: Director

Appointed: 01 February 2016

Latest update: 22 April 2024

People with significant control

Jaipreet B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	14 February 2024
Confirmation statement last made up date	31 January 2023

Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020

Screwbean Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jaipreet B.

People with significant control

Jaipreet B.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies