Scribble And Stitch Ltd in Worthing, BN13 1PL

Description

Data updated on: 01-11-2023

Scribble And Stitch Ltd 's been in the UK for twenty two years. Registered under the number 04384835 in 2002, the firm is registered at 10 Kelso Close, Worthing BN13 1PL. This enterprise's SIC and NACE codes are 74909, that means Other professional, scientific and technical activities not elsewhere classified. The latest filed accounts documents describe the period up to 2023-03-31 and the most recent confirmation statement was filed on 2023-03-01.

Because of the firm's constant development, it became unavoidable to appoint additional company leaders: Margaret P. and Adam P. who have been aiding each other since 2002-03-05 to promote the success of this business.

Executives who have control over the firm are as follows: Adam P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Margaret P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	156	184	309	1 194	125	1 150

Balance Sheet
Cash Bank On Hand							6 408	14 778	12 242	40 452	68 714	122 823	149 968
Current Assets	43 668	40 479	36 591	46 275	20 615	31 251	31 309	87 343	77 523	88 555	103 414	156 781	178 753
Debtors	41 576	40 466	35 900	44 476	20 315	22 237	24 901	72 565	65 274	48 103	34 700	33 958	28 785
Net Assets Liabilities							21 564	69 141	59 711	61 481	77 328	126 038	149 675
Other Debtors									64 700	42 397	28 106	24 777	23 324
Property Plant Equipment							2 627	4 037	3 960	3 365	4 729	7 341	6 764
Cash Bank In Hand	2 092	13	691	1 799	300	9 014
Intangible Fixed Assets	1 375
Net Assets Liabilities Including Pension Asset Liability	156	184	309	1 194	125	1 150
Tangible Fixed Assets	1 934	2 923	2 900	2 831	3 262	2 656

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	154	182	307	1 192	123	1 148
Shareholder Funds	156	184	309	1 194	125	1 150

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets								15 000	15 000
Accumulated Depreciation Impairment Property Plant Equipment							7 648	8 993	10 141	10 735	11 569	12 865	15 120
Average Number Employees During Period							2	2	2	2	2	2	2
Bank Borrowings Overdrafts									954	349	239	80
Comprehensive Income Expense							42 414	69 077
Corporation Tax Payable									14 257	19 795	22 163	29 303	24 514
Creditors							12 348	22 215	21 748	30 415	30 791	38 060	35 818
Dividends Paid							22 000	21 500
Fixed Assets	3 309	2 923	2 900	2 831	3 262	2 656	2 627	4 037	3 960
Income Expense Recognised Directly In Equity							-22 000	-21 500
Increase From Depreciation Charge For Year Property Plant Equipment								1 345	1 148	594	834	1 296	2 255
Intangible Assets Gross Cost								15 000	15 000
Net Current Assets Liabilities	-3 129	-2 715	-2 567	-1 613	-3 113	-1 482	18 961	65 128	55 773	58 140	72 623	118 721	142 935
Other Creditors									2 000	1 250	1 250	1 250	1 250
Other Taxation Social Security Payable									4 532	9 021	7 139	7 427	10 054
Profit Loss							42 414	69 077
Property Plant Equipment Gross Cost							10 275	13 030	14 101	14 100	16 298	20 205	21 884
Provisions For Liabilities Balance Sheet Subtotal							24	24	24	24	24	24	24
Total Additions Including From Business Combinations Property Plant Equipment											2 198	3 908	1 679
Total Assets Less Current Liabilities	180	208	333	1 218	149	1 174	21 588	69 165	59 733	61 505	77 352	126 062	149 699
Trade Debtors Trade Receivables									574	5 706	6 594	9 181	5 461
Advances Credits Directors						17 432	22 324	69 747	64 702
Advances Credits Made In Period Directors							4 892	68 923	62 955
Advances Credits Repaid In Period Directors								21 500	68 000
Creditors Due Within One Year Total Current Liabilities	46 797	43 194
Intangible Fixed Assets Aggregate Amortisation Impairment	13 625	15 000
Intangible Fixed Assets Amortisation Charged In Period		1 375
Intangible Fixed Assets Cost Or Valuation	15 000	15 000
Provisions For Liabilities Charges	24	24	24	24	24	24
Tangible Fixed Assets Additions		1 720	702	873	1 519	279
Tangible Fixed Assets Cost Or Valuation	4 334	6 054	6 756	7 629	9 149	9 428
Tangible Fixed Assets Depreciation	2 400	3 131	3 856	4 798	5 887	6 772
Tangible Fixed Assets Depreciation Charge For Period		731
Creditors Due Within One Year		43 194	39 158	47 888	23 728	32 733
Tangible Fixed Assets Depreciation Charged In Period			725	942	1 088	885
Amount Specific Advance Or Credit Directors		18 770	15 704	18 282

Company staff

Margaret P.

Role: Secretary

Appointed: 05 March 2002

Latest update: 30 January 2024

Margaret P.

Role: Director

Appointed: 05 March 2002

Latest update: 30 January 2024

Adam P.

Role: Director

Appointed: 05 March 2002

Latest update: 30 January 2024

People with significant control

Adam P.

Notified on 28 February 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Margaret P.

Notified on 28 February 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	15 March 2024
Confirmation statement last made up date	01 March 2023

Annual Accounts 20 September 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	20 September 2013
Annual Accounts 25 July 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	25 July 2014
Annual Accounts 12 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	12 November 2015
Annual Accounts 10 August 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	10 August 2016
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31/03/2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31/03/2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Scribble And Stitch Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Margaret P.

Margaret P.

Adam P.

Startco Limited

Newco Limited

People with significant control

Adam P.

Margaret P.

Accounts Documents

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