Scrp Ltd in Tenterden, TN30 6AD

Description

Data updated on: 01-11-2023

Scrp Ltd with the registration number 11252839 has been on the market for six years. The Private Limited Company is officially located at 3 East Cross, , Tenterden and their post code is TN30 6AD. This enterprise's declared SIC number is 56302, that means Public houses and bars. Its latest financial reports were submitted for the period up to 2022-03-31 and the most recent confirmation statement was released on 2022-12-09.

There's a team of two directors managing the following company at the moment, including David C. and Sarah C. who have been executing the directors assignments for six years.

Sarah C. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	2 114	204	36 671	14 589	6 621
Current Assets	36 028	28 480	67 641	49 397	42 930
Debtors	29 614	25 776	25 970	22 808	26 309
Net Assets Liabilities	-59 813	-95 092	-59 798	-76 998	-153 714
Other Debtors	29 614	25 776	25 970	22 808	16 978
Property Plant Equipment	3 762	4 177	2 828	4 119	4 096
Total Inventories	4 300	2 500	5 000	12 000	10 000

Other Financial Data
Amount Specific Advance Or Credit Directors	31 616	56 475	43 402	31 967	91 079
Amount Specific Advance Or Credit Made In Period Directors	2 424	1 330		11 817	3 112
Amount Specific Advance Or Credit Repaid In Period Directors	34 040	12 429		382	62 224
Accumulated Depreciation Impairment Property Plant Equipment	1 254	3 064	5 028	7 362	9 262
Additional Provisions Increase From New Provisions Recognised	715				13
Average Number Employees During Period	7	6	5	7	11
Creditors	98 888	126 955	131 679	24 860	37 242
Net Current Assets Liabilities	-62 860	-98 475	-64 038	-55 479	-119 777
Other Creditors	83 155	89 146	125 997	609	6 700
Other Taxation Social Security Payable	8 276	19 863	2 337	1 619	2 267
Profit Loss	-59 913	-35 279	35 294
Property Plant Equipment Gross Cost	5 016	7 241	7 856	11 481	13 358
Provisions	715	794	537	778	791
Provisions For Liabilities Balance Sheet Subtotal	715	794	537	778	791
Total Additions Including From Business Combinations Property Plant Equipment	5 016	2 225	615	3 625	1 877
Total Assets Less Current Liabilities	-59 098	-94 298	-61 210	-51 360	-115 681
Trade Creditors Trade Payables	7 457	17 946	3 345	9 089	20 986
Accrued Liabilities				3 217	5 559
Accrued Liabilities Not Expressed Within Creditors Subtotal			-1 949
Bank Borrowings Overdrafts				24 860	12 268
Deferred Tax Liabilities		79
Increase From Depreciation Charge For Year Property Plant Equipment		1 810	1 964	2 334	1 900
Prepayments				6 808	9 331

Company staff

David C.

Role: Director

Appointed: 13 April 2018

Latest update: 19 February 2024

Sarah C.

Role: Director

Appointed: 13 March 2018

Latest update: 19 February 2024

People with significant control

Sarah C.

Notified on 13 March 2018

Nature of control:

over 3/4 of shares

Raymond P.

Notified on 13 March 2018

Ceased on 5 December 2021

Nature of control:

1/2 or less of shares

Ray P.

Notified on 13 March 2018

Ceased on 5 December 2021

Nature of control:

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	23 December 2023
Confirmation statement last made up date	09 December 2022

Annual Accounts
Start Date For Period Covered By Report	13 March 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 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

Scrp Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David C.

Sarah C.

Raymond P.

People with significant control

Sarah C.

Raymond P.

Ray P.

Accounts Documents

Company filings

Filing category

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