Scriven Foster Limited in Bristol, BS16 9JB

Description

Data updated on: 01-11-2023

Located in 30/31 St James Place, Bristol BS16 9JB Scriven Foster Limited is categorised as a Private Limited Company issued a 07906913 registration number. This company was started on 2012-01-12. The firm changed its registered name already two times. Up to 2020 the company has delivered its services under the name of Homecare Furniture but now the company operates under the business name Scriven Foster Limited. The enterprise's registered with SIC code 46150 which stands for Agents involved in the sale of furniture, household goods, hardware and ironmongery. The firm's most recent annual accounts were submitted for the period up to Thu, 31st Mar 2022 and the most current confirmation statement was filed on Thu, 12th Jan 2023.

We have a team of two directors running this firm at present, including Julie F. and Richard F. who have been executing the directors obligations for 12 years.

Previous company's names
Scriven Foster Limited 2020-08-18
Homecare Furniture Limited 2017-07-20
Scriven Foster Limited 2012-01-12

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	2014-01-31	2015-01-31	2016-01-31	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
Net Worth	4 387	4 107	-2 379	236

Balance Sheet
Cash Bank On Hand				616	1 679	11 532	7 277	4 219	41 966	111 901	174 598
Current Assets	13 168	39 397	10 222	6 221	4 704	23 654	7 636	5 502	46 059	119 316	188 116
Debtors	4 092	197	9 099	5 606	3 025	12 122	359	1 283	4 093	7 415	13 518
Net Assets Liabilities				126	204	5 481	46	-9 970	212	64 836	147 831
Other Debtors				5 606	3 025	3 593	359	1 157	3 031	578	578
Property Plant Equipment				580	411	1 641	1 231	948	3 712	2 782	2 086
Cash Bank In Hand	9 076	39 200	1 123	616
Tangible Fixed Assets	299	603	637	580

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	4 287	4 007	-2 479	136
Shareholder Funds	4 387	4 107	-2 379	236

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				476	645	1 194	1 604	1 919	3 156	4 085	4 781
Average Number Employees During Period					2	3	3	3	2	2
Creditors				6 566	4 833	19 502	8 587	16 240	48 854	56 734	41 976
Increase From Depreciation Charge For Year Property Plant Equipment					169	549	410	315	1 237	929	696
Net Current Assets Liabilities	4 088	3 504	-3 016	-344	-129	4 152	-951	-10 738	-2 795	62 582	146 140
Other Creditors				1 008	1 727	14 927	3 468	15 010	36 471	28 625	15 708
Other Taxation Social Security Payable				5 500	2 952	3 550	4 448	1 154	8 289	28 010	26 201
Property Plant Equipment Gross Cost				1 056	1 056	2 835	2 835	2 867	6 868	6 867
Provisions For Liabilities Balance Sheet Subtotal				110	78	312	234	180	705	528	395
Total Additions Including From Business Combinations Property Plant Equipment						1 779		32	4 000
Total Assets Less Current Liabilities	4 387	4 107	-2 379	236	282	5 793	280	-9 790	917	65 364	148 226
Trade Creditors Trade Payables				58	154	1 025	671	76	4 094	99	67
Trade Debtors Trade Receivables						8 529		126	1 062	6 837	12 940
Amount Specific Advance Or Credit Directors			4 545	1 988	1 513	4 574	1 311
Amount Specific Advance Or Credit Made In Period Directors				2 993	1 525		11 684
Amount Specific Advance Or Credit Repaid In Period Directors				5 550	2 000	6 087	8 421
Additional Provisions Increase From New Provisions Recognised					-32	234		-54
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							-78
Creditors Due Within One Year	9 080	35 893	13 238	6 565
Deferred Tax Liabilities				110	78	312	234	180
Number Shares Allotted	50	50	50	50
Par Value Share	1	1	1	1
Provisions				110	78	312	234	180
Share Capital Allotted Called Up Paid	50	50	50	50
Tangible Fixed Assets Additions	398	505	247	304
Tangible Fixed Assets Cost Or Valuation	398	903	1 150	1 056
Tangible Fixed Assets Depreciation	99	300	513	476
Tangible Fixed Assets Depreciation Charged In Period	99	201	213	193
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				230
Tangible Fixed Assets Disposals				398
Advances Credits Directors			4 545	1 988
Advances Credits Made In Period Directors			4 545

Company staff

Julie F.

Role: Director

Appointed: 12 January 2012

Latest update: 18 January 2024

Richard F.

Role: Director

Appointed: 12 January 2012

Latest update: 18 January 2024

People with significant control

Executives who control the firm include: Julie F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Richard F. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Julie F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Richard F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	26 January 2024
Confirmation statement last made up date	12 January 2023

Annual Accounts 28 October 2014
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	28 October 2014
Annual Accounts 30 November 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	30 November 2015
Annual Accounts 21 October 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	21 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts 11 June 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	11 June 2013

Scriven Foster Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julie F.

Richard F.

People with significant control

Julie F.

Richard F.

Accounts Documents

Company filings

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