Scuffs (UK) Limited in Frome, BA11 4FN

Description

Data updated on: 01-11-2023

This company referred to as Scuffs (UK) was founded on 2010-08-11 as a Private Limited Company. The company's head office can be found at Frome on Unit M6 Frome Business Park, Manor Road. In case you have to get in touch with the business by mail, its zip code is BA11 4FN. The registration number for Scuffs (UK) Limited is 07343322. The company's SIC and NACE codes are 45200 meaning Maintenance and repair of motor vehicles. 2022-08-29 is the last time the accounts were reported.

Jack J. and Natasha D. are the firm's directors and have been doing everything they can to make sure everything is working correctly for four years.

Executives who have control over the firm are as follows: Jack J. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Natasha D. owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-30	2018-08-29	2019-08-29	2020-08-29	2021-08-29	2022-08-29
Currency
Net Worth	100	1 299	3 320	7 255	-21 603	50 052

Balance Sheet
Cash Bank On Hand						12 540	10 527	874	7 901	136	1 138	3 352
Current Assets	100	13 084	54 060	109 141	97 359	195 043	172 583	195 284	227 648	224 891	76 493	263 386
Debtors	100	100	9 018	39 183	34 232	46 662	34 283	31 771	217 835	209 640	54 065	204 867
Net Assets Liabilities						46 631	29 858	-85 949	-259 698	-280 491	-276 291	-203 186
Other Debtors						10 615	7 564	12 117	182 315	152 307	54 065	66 017
Property Plant Equipment						17 106	58 237	67 326	58 282	52 717	62 343	61 190
Total Inventories						135 841	127 773	162 639	1 912	15 115	20 146	55 167
Cash Bank In Hand		2 068	3 367	14 288	19 317	12 540
Net Assets Liabilities Including Pension Asset Liability			3 320	7 255	-21 603	50 052
Stocks Inventory		10 916	41 675	55 670	43 810	135 841
Tangible Fixed Assets			3 000	6 176	10 011	17 106

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve		1 199	3 220	7 155	-21 703	49 952
Shareholder Funds	100	1 299	3 320	7 255	-21 603	50 052

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						8 671	19 501	31 736	42 561	50 418	63 050	74 919
Additions Other Than Through Business Combinations Property Plant Equipment							51 961	21 324	1 781	5 317	22 258	10 716
Average Number Employees During Period						9	11	12	11	11	13	13
Bank Borrowings										47 500	37 500	27 500
Bank Overdrafts								19 262		2 500	10 000	10 000
Creditors						162 097	177 192	332 453	530 964	549 533	367 027	486 658
Current Asset Investments											1 144
Finance Lease Liabilities Present Value Total							16 027	16 027	8 014			2 562
Future Minimum Lease Payments Under Non-cancellable Operating Leases							153 300	219 450	194 700	169 950	169 950	145 200
Increase From Depreciation Charge For Year Property Plant Equipment							10 830	12 235	10 825	9 894	12 632	11 869
Net Current Assets Liabilities	100	1 299	920	2 314	-31 614	32 946	-4 609	-137 169	-303 316	-277 142	-290 534	-223 272
Other Creditors						53 178	146 481	266 400	176 678	184 363	267 983	311 468
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										2 037
Other Disposals Property Plant Equipment										3 025
Property Plant Equipment Gross Cost						25 777	77 738	99 062	100 843	103 135	125 393	136 109
Provisions For Liabilities Balance Sheet Subtotal						3 421	9 079	10 764	9 322	8 566	10 600	8 978
Taxation Social Security Payable						28 080	6 592	-14 264	27 302	62 556	39 143	66 884
Total Assets Less Current Liabilities	100	1 299	3 920	8 490	-21 603	50 052	53 628	-69 843	-245 034	-271 925	-228 191	-162 082
Trade Creditors Trade Payables						80 839	8 092	45 028	318 970	252 614	49 901	95 744
Trade Debtors Trade Receivables						36 047	26 719	19 654	35 520	57 333		138 850
Amount Specific Advance Or Credit Directors						-51 678	-73 198	-181 437	-165 043	-163 426	-166 422	-226 523
Amount Specific Advance Or Credit Made In Period Directors							120 800	97 500	85 394	45 387	100	4 900
Amount Specific Advance Or Credit Repaid In Period Directors							142 320	205 739	69 000	43 770	3 096	65 001
Creditors Due Within One Year		11 785	53 140	106 827	128 973	162 097
Number Shares Allotted		100		100	100	100
Par Value Share		1		1	1
Provisions For Liabilities Charges			600	1 235
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions				4 684	6 222	8 362
Tangible Fixed Assets Cost Or Valuation			4 000	8 684	14 906	25 777
Tangible Fixed Assets Depreciation			1 000	2 508	4 895	8 671
Tangible Fixed Assets Depreciation Charged In Period				1 508	2 387	796
Director Remuneration Benefits Excluding Payments To Third Parties					23 724
Administrative Expenses					277 057
Corporation Tax Due Within One Year						8 190
Cost Sales					987 663
Depreciation Other Amounts Written Off Tangible Intangible Fixed Assets					2 386
Gross Profit Loss					239 499
Interest Payable Similar Charges					6
Operating Profit Loss					-37 558
Other Creditors Due Within One Year					90 158	53 178
Other Debtors Within One Year					7 471
Profit Loss For Period					-28 858
Profit Loss On Ordinary Activities Before Finance Charges Interest					-37 558
Profit Loss On Ordinary Activities Before Tax					-37 564
Taxation Social Security Due Within One Year					22 897	19 890
Tax On Profit Or Loss On Ordinary Activities					-8 706
Total U K Foreign Deferred Tax					-1 235
Trade Creditors Within One Year					15 918	80 839
Trade Debtors Within One Year					26 761	36 047
Turnover Gross Operating Revenue					1 227 162
U K Current Corporation Tax					-7 471
U K Current Corporation Tax On Income For Period					-7 471
Value Shares Allotted						1

Company staff

Jack J.

Role: Director

Appointed: 21 August 2020

Latest update: 19 November 2023

Natasha D.

Role: Director

Appointed: 05 January 2012

Latest update: 19 November 2023

People with significant control

Jack J.

Notified on 21 August 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Natasha D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 May 2024
Account last made up date	29 August 2022
Confirmation statement next due date	04 September 2024
Confirmation statement last made up date	21 August 2023

Annual Accounts 29 January 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	29 January 2015
Annual Accounts 09/12/2016
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	09/12/2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2015
Annual Accounts
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2015
Annual Accounts
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2015
Annual Accounts
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2015
Annual Accounts
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2015
Annual Accounts
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2015
Annual Accounts 31 May 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	31 May 2013
Annual Accounts 14 March 2016
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	14 March 2016

Scuffs (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jack J.

Natasha D.

Jack J.

People with significant control

Jack J.

Natasha D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

Accountant/Auditor,
2012 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Scuffs (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jack J.

Natasha D.

Jack J.

People with significant control

Jack J.

Natasha D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2012 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

HQ address,
2012

HQ address,
2014

HQ address,
2015

Accountant/Auditor,
2012 - 2015