Scribe Ltd in Brentwood, CM14 4HE

Description

Data updated on: 01-11-2023

The Scribe Ltd business has been operating on the market for twenty seven years, as it's been founded in 1997. Started with Registered No. 03313041, Scribe is categorised as a Private Limited Company located in Swan House, Brentwood CM14 4HE. The enterprise's classified under the NACE and SIC code 43320 which means Joinery installation. Scribe Limited filed its latest accounts for the period that ended on 2022-02-28. The most recent annual confirmation statement was filed on 2023-02-05.

According to the data we have, this firm was built in 1997-02-05 and has been managed by two directors. In order to support the directors in their duties, the abovementioned firm has been utilizing the skillset of Philip W. as a secretary since 2002.

Executives who control the firm include: Trevor A. owns over 3/4 of company shares and has 3/4 to full of voting rights. Monique A. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-02-28	2015-02-28	2016-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	3 044 416	2 474 463	2 476 010

Balance Sheet
Cash Bank On Hand				793 083	933 061	1 179 880	1 725 591	1 799 574	997 955	463 068	4 310 377
Current Assets	3 233 004	2 552 514	2 627 641	2 627 641	3 096 368	3 350 577	3 751 241	4 064 082	4 462 149	4 450 748	4 504 767
Debtors	1 769 283	1 867 674	1 834 558	1 834 558	2 163 307	2 170 697	2 025 650	2 264 508	3 464 194	3 987 680	194 390
Net Assets Liabilities				2 476 010	2 876 058	3 177 103	3 532 701	3 936 020	4 132 979	4 357 617	4 424 647
Other Debtors				1 719 282	1 799 247	1 833 739	1 818 981	2 263 116	3 299 957	3 519 052	142 878
Property Plant Equipment				20 242	20 302	30 911	28 758	26 144	24 155	22 344
Cash Bank In Hand	1 463 721	684 840	793 083
Net Assets Liabilities Including Pension Asset Liability	3 044 416	2 474 463	2 476 010
Tangible Fixed Assets	3 522	21 051	20 242

Capital & Reserves
Called Up Share Capital	200	200	200
Profit Loss Account Reserve		2 474 263	2 475 810
Shareholder Funds	3 044 416	2 474 463	2 476 010

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				20 811	21 691	25 933	29 733	32 846	35 210	37 021	37 067
Additions Other Than Through Business Combinations Property Plant Equipment					940	14 851	1 647
Average Number Employees During Period				2	2	2	2	2	2	2	2
Corporation Tax Payable				61 851	141 328	105 243	114 688
Creditors				171 619	240 291	202 015	245 292	152 594	352 116	114 528	100 358
Depreciation Rate Used For Property Plant Equipment					25	25	25
Increase From Depreciation Charge For Year Property Plant Equipment					880	4 242	3 800	3 113	2 364	1 811	1 396
Net Current Assets Liabilities	3 041 464	2 453 766	2 456 022	2 456 022	2 856 077	3 148 562	3 505 949	3 911 488	4 110 033	4 336 220	4 404 409
Other Creditors				9 358	7 066	5 490	5 325	5 474	5 267	5 425	13 751
Other Taxation Social Security Payable				15 511	43 100	25 299	170 137	138 422	108 573	98 142	66 576
Property Plant Equipment Gross Cost				41 053	41 993	56 844	58 491	58 990	59 365	59 365
Taxation Including Deferred Taxation Balance Sheet Subtotal				254	321	2 370	2 006
Total Assets Less Current Liabilities	3 044 986	2 474 817	2 476 264	2 476 264	2 876 379	3 179 473	3 534 707	3 937 632	4 134 188	4 358 564	4 425 357
Trade Creditors Trade Payables				84 899	48 797	65 983	69 830	8 698	238 276	10 961	20 031
Trade Debtors Trade Receivables				115 276	364 060	336 958	206 669	1 392	164 237	468 628	51 512
Advances Credits Directors						310	56 707
Advances Credits Made In Period Directors						310
Amount Specific Advance Or Credit Directors								101 506	96 174	99 415	99 200
Amount Specific Advance Or Credit Made In Period Directors									170 289	175 535	160 963
Amount Specific Advance Or Credit Repaid In Period Directors									175 621	172 294	161 178
Provisions For Liabilities Balance Sheet Subtotal							2 006	1 612	1 209	947	710
Total Additions Including From Business Combinations Property Plant Equipment								499	375
Creditors Due Within One Year	191 540	98 748	171 619
Fixed Assets	3 522	21 051	20 242
Number Shares Allotted		100
Par Value Share		1
Provisions For Liabilities Charges	570	354	254
Share Capital Allotted Called Up Paid	100	100
Share Premium Account	3 044 216	2 474 263
Tangible Fixed Assets Additions		18 561
Tangible Fixed Assets Cost Or Valuation	22 492	41 053	41 053
Tangible Fixed Assets Depreciation	18 970	20 002	20 811
Tangible Fixed Assets Depreciation Charged In Period		1 032	809

Company staff

Monique A.

Role: Director

Appointed: 17 October 2016

Latest update: 4 March 2024

Philip W.

Role: Secretary

Appointed: 21 June 2002

Latest update: 4 March 2024

Trevor A.

Role: Director

Appointed: 05 February 1997

Latest update: 4 March 2024

People with significant control

Trevor A.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Monique A.

Notified on 1 July 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	19 February 2024
Confirmation statement last made up date	05 February 2023

Annual Accounts 24 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	24 November 2015
Annual Accounts 28 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	28 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
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 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Scribe Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Monique A.

Philip W.

Trevor A.

Catherine A.

People with significant control

Trevor A.

Monique A.

Accounts Documents

Company filings

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