Scribendum Limited in Heathfield, TN21 0NL

Description

Data updated on: 01-11-2023

Scribendum Limited can be reached at Heathfield at Unit 22 Burnt Oak Farm Business Park. Anyone can find this business by its area code - TN21 0NL. The firm has been in business on the UK market for twenty years. The company is registered under the number 05258630 and company's official status is active. The firm's registered with SIC code 46431 : Wholesale of audio tapes, records, CDs and video tapes and the equipment on which these are played. October 31, 2022 is the last time when the accounts were filed.

This business owes its achievements and permanent progress to two directors, namely Julia C. and Giorgio C., who have been in charge of the firm since 2014. What is more, the director's duties are regularly helped with by a secretary - Giorgio C., who was selected by the business in October 2007.

Giorgio C. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand	47 300	50 427	78 909	41 748
Current Assets	70 932	81 640	129 148	78 186
Debtors	5 632	14 213	35 739	11 938
Net Assets Liabilities	52 677	68 858	111 965	93 439
Other Debtors	541	785	1 062	651
Property Plant Equipment	1 801	29 719	40 049	31 430
Total Inventories	18 000	17 000	14 500	24 500

Other Financial Data
Accrued Liabilities Deferred Income	1 250	1 800	2 100	1 900
Accumulated Depreciation Impairment Property Plant Equipment	4 861	7 218	22 215	34 512
Additions Other Than Through Business Combinations Property Plant Equipment		30 275	25 327	3 678
Average Number Employees During Period	2	2	2
Creditors	20 056	37 044	50 424	10 806
Future Minimum Lease Payments Under Non-cancellable Operating Leases	3 840	3 840	3 840
Government Grant Income		3 489	6 495
Increase From Depreciation Charge For Year Property Plant Equipment		2 357	14 997	12 297
Net Current Assets Liabilities	50 876	44 596	78 724	67 380
Number Shares Issued Fully Paid		1	1	1
Other Creditors	1 003	688	2 130	30
Par Value Share		1	1	1
Property Plant Equipment Gross Cost	6 662	36 937	62 264	65 942
Provisions For Liabilities Balance Sheet Subtotal		5 457	6 808	5 371
Total Assets Less Current Liabilities	52 677	74 315	118 773	98 810
Trade Creditors Trade Payables	16 276	33 533	35 747	8 321
Trade Debtors Trade Receivables	5 091	13 428	34 677	11 287