Scribeshopfitting Uk Ltd in Liverpool, L33 1SH

Description

Data updated on: 01-11-2023

Scribeshopfitting Uk Ltd with the registration number 08343942 has been operating on the market for 11 years. The Private Limited Company is located at 92 Riesling Drive, in Liverpool and its post code is L33 1SH. This business's principal business activity number is 43320 meaning Joinery installation. The latest annual accounts cover the period up to 2022-09-30 and the most current confirmation statement was released on 2023-01-02.

Since 2013-01-02, the following business has only been guided by a single director: Wayne T. who has been guiding it for 11 years.

Wayne T. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	10	10 938	24 598	38 722

Balance Sheet
Cash Bank In Hand	10	7 570	20 439	25 981
Cash Bank On Hand				25 981	3 252		63 617
Current Assets		17 490	36 370	59 144	18 794	19 234	88 492	25 261	42 647	40 371
Debtors		9 920	15 931	33 163	15 542	19 234	24 875	25 261	25 808	40 371
Net Assets Liabilities				38 722	753	364	24 502	2 770	72	288
Net Assets Liabilities Including Pension Asset Liability	10	10 938	24 598	38 722
Property Plant Equipment				26 402	20 579	16 053	14 787	24 478	23 224	19 196
Tangible Fixed Assets		9 892	19 189	26 402
Total Inventories									16 839

Capital & Reserves
Called Up Share Capital		10	10	10
Profit Loss Account Reserve		10 928	24 588	38 712
Shareholder Funds	10	10 938	24 598	38 722

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				15 220	21 043	25 569	29 622	32 923	39 833	43 861
Average Number Employees During Period					1	1	1	1	2	1
Creditors				6 490	4 009	1 529	75 266	38 528	50 000	35 051
Creditors Due After One Year			8 970	6 490
Creditors Due Within One Year		16 178	19 700	37 755
Increase From Depreciation Charge For Year Property Plant Equipment					5 823	4 526	4 053	3 301	4 745	4 028
Net Current Assets Liabilities		1 312	16 670	21 389	-12 969	-11 882	13 226	-13 267	30 846	19 424
Number Shares Allotted	10		10	10
Par Value Share	1		1	1
Property Plant Equipment Gross Cost				41 622	41 622	41 622	44 409	53 616	63 057
Provisions For Liabilities Balance Sheet Subtotal				2 579	2 848	2 278	3 511	5 233	3 998	3 281
Provisions For Liabilities Charges		266	2 291	2 579
Share Capital Allotted Called Up Paid	10	10	10	10
Tangible Fixed Assets Additions			14 775	14 788
Tangible Fixed Assets Cost Or Valuation		12 059	26 834	41 622
Tangible Fixed Assets Depreciation		2 167	7 645	15 220
Tangible Fixed Assets Depreciation Charged In Period			5 478	7 575
Total Additions Including From Business Combinations Property Plant Equipment							2 787	9 207	3 491
Total Assets Less Current Liabilities		11 204	35 859	47 791	7 610	4 171	28 013	8 003	54 070	38 620
Bank Borrowings Overdrafts									50 000

Company staff

Wayne T.

Role: Director

Appointed: 02 January 2013

Latest update: 12 January 2024

People with significant control

Wayne T.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	16 January 2024
Confirmation statement last made up date	02 January 2023

Annual Accounts 15 September 2014
Start Date For Period Covered By Report	2013-01-02
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	15 September 2014
Annual Accounts 30 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	30 June 2016
Annual Accounts 27 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	27 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Scribeshopfitting Uk Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Wayne T.

People with significant control

Wayne T.

Accounts Documents

Company filings

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