Script Ip Limited in Bath, BA2 3GZ

Description

Data updated on: 01-11-2023

The firm called Script Ip was founded on 2012/02/22 as a Private Limited Company. This company's head office could be found at Bath on Newark Works, Foundry Lane. Should you have to contact this firm by mail, the area code is BA2 3GZ. The official reg. no. for Script Ip Limited is 07960268. This company's classified under the NACE and SIC code 74909 and has the NACE code: Other professional, scientific and technical activities not elsewhere classified. Its most recent accounts describe the period up to 2022-03-31 and the latest confirmation statement was filed on 2023-02-22.

In order to meet the requirements of their clients, the following business is constantly taken care of by a number of seven directors who are, to enumerate a few, James K., Robert D. and John L.. Their support has been of pivotal importance to this business since September 2019.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2017-08-05	2018-03-31	2018-09-02	2019-03-31	2019-08-31	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	GBP
Net Worth	1 027	595	858	589

Balance Sheet
Cash Bank In Hand	260 599	305 340	315 589	315 706
Cash Bank On Hand				315 706	460 481	513 999	382 529	466 409	554 441	725 681	719 727	742 373	705 067	521 124
Current Assets	531 993	518 823	760 295	669 479	995 528	960 066	1 027 228	975 973	1 327 171	1 301 174	1 575 243	1 661 873	1 973 371	1 618 889
Debtors	227 171	181 261	408 351	319 005	478 710	343 053	598 227	292 069	710 713	394 614	801 210	859 436	1 205 709	1 035 185
Net Assets Liabilities				589	209	269 417	555	48	279	58	953	623	981	1 622
Net Assets Liabilities Including Pension Asset Liability	1 027	595	858	589
Other Debtors								15 401	22 480	16 056	15 218	23 263	29 023	46 671
Property Plant Equipment				15 117	15 771	15 771	15 171	15 171	20 212	17 362	17 671	18 475	38 001	41 109
Stocks Inventory	44 223	32 222	36 355	34 768
Tangible Fixed Assets	12 291	15 077	15 039	15 117
Total Inventories				34 768	56 337	103 014	46 472	217 495	62 017	180 879	54 306	60 064	62 595	62 580

Capital & Reserves
Called Up Share Capital	6	38	48	48
Profit Loss Account Reserve	1 021	557	810	541
Shareholder Funds	1 027	595	858	589

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				30 215	36 538	36 538	42 335	42 335	50 723	50 723	61 624	70 164	83 775	101 930
Average Number Employees During Period					8	9	9		12		13	15	18	19
Creditors				459 815	640 019	320 714	685 214	562 231	899 165	877 570	976 270	1 226 601	1 345 364	1 125 408
Creditors Due After One Year	306 131	315 447	486 503	459 815
Creditors Due Within One Year	234 176	214 390	284 815	221 169
Increase From Depreciation Charge For Year Property Plant Equipment					6 323		5 797		8 388		10 901	8 540	13 611	18 155
Net Current Assets Liabilities	297 817	304 433	475 480	448 310	627 611	576 858	673 480	544 293	879 232	860 266	959 552	1 208 749	1 308 344	1 085 921
Number Shares Allotted	1	4	4	4
Number Shares Issued Fully Paid					4		4		4
Other Creditors								562 231	899 165	877 570	976 270	1 226 601	1 345 364	1 125 408
Other Taxation Social Security Payable								287 726	282 958	320 435	318 785	342 500	313 721	300 751
Par Value Share	1	1	1	1	1		1		1
Property Plant Equipment Gross Cost				45 332	52 309	52 309	57 506	57 506	70 935	70 935	79 295	88 639	121 776	143 039
Provisions For Liabilities Balance Sheet Subtotal				3 023	3 154	2 727	2 882	2 882
Provisions For Liabilities Charges	2 950	3 468	3 158	3 023
Share Capital Allotted Called Up Paid	1	4	4	4
Tangible Fixed Assets Additions	17 803	10 586	9 860	7 083
Tangible Fixed Assets Cost Or Valuation	17 803	28 389	38 249	45 332
Tangible Fixed Assets Depreciation	5 512	13 312	23 210	30 215
Tangible Fixed Assets Depreciation Charged In Period	5 512	7 800	9 898	7 005
Total Additions Including From Business Combinations Property Plant Equipment					6 977		5 197		13 429		8 360	9 344	33 137	21 263
Total Assets Less Current Liabilities	310 108	319 510	490 519	463 427	643 382	592 858	688 651	565 161	899 444	877 628	977 223	1 227 224	1 346 345	1 127 030
Trade Creditors Trade Payables								134 694	157 756	110 487	245 809	104 090	340 951	221 600
Trade Debtors Trade Receivables								276 668	688 233	378 558	785 992	836 173	1 176 686	988 514
Value Shares Allotted	6	38	48	48

Latest update: 8 April 2024

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	07 March 2024
Confirmation statement last made up date	22 February 2023

Annual Accounts 24 November 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	24 November 2014
Annual Accounts 16 October 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	16 October 2015
Annual Accounts 17 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	17 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	06 August 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	03 September 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 31 July 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	31 July 2013

Script Ip Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James K.

Robert D.

John L.

Julia M.

William R.

Andrew L.

Judith C.

Diana R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

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HQ address,
2016

Address:

Post code:

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Services (by SIC Code)

Company Age

Script Ip Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James K.

Robert D.

John L.

Julia M.

William R.

Andrew L.

Judith C.

Diana R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016