Symbolglen Limited in Scunthorpe, DN15 8NL

Description

Data updated on: 01-11-2023

Symbolglen has been operating in this business field for fourty two years. Established under company registration number 01664188, this firm is listed as a Private Limited Company. You can contact the office of this company during office times under the following address: The Bed Shop Snowdonia Avenue, DN15 8NL Scunthorpe. This enterprise's SIC and NACE codes are 47599 : Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store. The firm's most recent annual accounts describe the period up to 2022-03-30 and the latest annual confirmation statement was released on 2023-05-08.

Concerning this company, just about all of director's assignments have so far been executed by Alan F. who was chosen to lead the company in 1991. To provide support to the directors, the company has been utilizing the expertise of Simon W. as a secretary for the last sixteen years.

Alan F. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2017-03-31	2018-03-30	2019-03-30	2020-03-30	2021-03-30	2022-03-30	2023-03-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	444 243	414 323	360 901	268 842

Balance Sheet
Cash Bank On Hand					30 934	72 558	47 792		2 148	65 819	19 068
Current Assets	335 352	362 008	285 136	269 799	371 857	417 129	337 420	297 351	304 069	378 396	300 954
Debtors	47 610	78 580	25 225	29 735	66 570	63 339	46 286	66 823	64 593	61 419	35 495
Net Assets Liabilities					387 990	436 221	374 790	272 712	359 555	412 630	397 160
Other Debtors	10 976		25 225	29 735	66 570	63 339	46 286	66 823	64 593	61 419	35 495
Property Plant Equipment					540 494	705 082	672 135	649 319	638 058	618 075
Total Inventories					274 353	281 232	243 342	230 528	237 328	251 158	246 391
Cash Bank In Hand	21 179	26 005	36 063	31 132
Intangible Fixed Assets	9 000	6 000	28 640	25 640
Net Assets Liabilities Including Pension Asset Liability	444 243	415 632	360 900	268 842
Stocks Inventory	266 563	257 422	223 848	208 932
Tangible Fixed Assets	647 337	631 913	642 022	594 897
Trade Debtors	18 128	57 287

Capital & Reserves
Called Up Share Capital	500	500	500	500
Profit Loss Account Reserve	443 743	415 132	360 400	268 342
Shareholder Funds	444 243	414 323	360 901	268 842

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					39 000	42 000	45 000	48 000	51 000	54 000	55 640
Accumulated Depreciation Impairment Property Plant Equipment					82 054	122 843	163 185	196 539	237 682	228 041	168 440
Average Number Employees During Period					30	30	30	30	30	35	25
Bank Borrowings Overdrafts	343 114	381 268	246 931	127 310	198 833	364 908	256 973	120 415	194 495	102 663	71 495
Creditors					519 721	668 197	634 838	681 598	571 975	564 986	478 400
Disposals Decrease In Depreciation Impairment Property Plant Equipment								7 193		51 937	1 062
Disposals Property Plant Equipment						67 260		12 932		59 068	15 933
Finance Lease Liabilities Present Value Total					20 579	6 753		15 976	8 547	2 417	19 166
Fixed Assets	656 337	637 913	670 662	620 537	557 134	718 722	682 775	656 959	642 698	619 715	592 860
Increase From Amortisation Charge For Year Intangible Assets						3 000	3 000	3 000	3 000	3 000	1 640
Increase From Depreciation Charge For Year Property Plant Equipment						40 789	40 342	40 547	41 143	42 296	24 607
Intangible Assets					16 640	13 640	10 640	7 640	4 640	1 640
Intangible Assets Gross Cost					55 640	55 640	55 640	55 640	55 640	55 640
Net Current Assets Liabilities	-173 095	-199 591	-172 979	-227 698	-147 864	-251 068	-297 418	-384 247	-267 906	-186 590	-177 446
Other Creditors					32 444	32 289	44 682	33 595	20 211	67 333	35 042
Other Taxation Social Security Payable					42 453	13 731	10 200	56 985	22 260	56 381	42 085
Property Plant Equipment Gross Cost					622 548	827 925	835 320	845 858	875 740	846 116	247 126
Provisions For Liabilities Balance Sheet Subtotal					21 280	31 433	10 567		15 237	20 495	18 254
Total Additions Including From Business Combinations Property Plant Equipment						107 200	7 395	23 470	29 882	29 444	27 599
Total Assets Less Current Liabilities	483 242	438 322	497 683	392 839	409 270	467 654	385 357	272 712	374 792	433 125	415 414
Total Increase Decrease From Revaluations Property Plant Equipment						165 437
Trade Creditors Trade Payables					225 412	250 516	322 983	454 627	326 462	336 192	310 612
Accruals Deferred Income Within One Year	8 932	14 216		32 487
Creditors Due After One Year	35 000	20 000	134 093	121 307
Creditors Due Within One Year	508 447	561 599	458 115	497 497
Intangible Fixed Assets Additions			25 640
Intangible Fixed Assets Aggregate Amortisation Impairment	21 000	24 000	27 000	30 000
Intangible Fixed Assets Amortisation Charged In Period		3 000	3 000	3 000
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	55 640	55 640
Number Shares Allotted	500	500	500	500
Obligations Under Finance Lease Hire Purchase Contracts Within One Year	445			3 637
Other Creditors Due Within One Year			22 242	11 304
Par Value Share	1	1	1	1
Prepayments Accrued Income Current Asset	18 506	21 293
Provisions For Liabilities Charges		3 998	2 690	2 690
Share Capital Allotted Called Up Paid	500	500	500	500
Tangible Fixed Assets Additions		3 101	19 542	21 025
Tangible Fixed Assets Cost Or Valuation	710 164	672 898	687 898	647 698
Tangible Fixed Assets Depreciation	62 827	40 985	45 876	52 801
Tangible Fixed Assets Depreciation Charged In Period		3 176	4 891	6 925
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		25 018
Tangible Fixed Assets Disposals		40 367	4 542	61 225
Taxation Social Security Due Within One Year	29 881	26 237	29 554	47 627
Trade Creditors Within One Year	126 075	139 878	159 388	275 132

Company staff

Simon W.

Role: Secretary

Appointed: 27 October 2008

Latest update: 8 February 2024

Alan F.

Role: Director

Appointed: 08 May 1991

Latest update: 8 February 2024

People with significant control

Alan F.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 December 2023
Account last made up date	30 March 2022
Confirmation statement next due date	22 May 2024
Confirmation statement last made up date	08 May 2023

Annual Accounts 18 December 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	18 December 2012
Annual Accounts 06 March 2014
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	06 March 2014
Annual Accounts 17 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	17 December 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	30 March 2018
Annual Accounts
Start Date For Period Covered By Report	31 March 2018
End Date For Period Covered By Report	30 March 2019
Annual Accounts
Start Date For Period Covered By Report	31 March 2019
End Date For Period Covered By Report	30 March 2020
Annual Accounts
Start Date For Period Covered By Report	31 March 2020
End Date For Period Covered By Report	30 March 2021
Annual Accounts
Start Date For Period Covered By Report	31 March 2021
End Date For Period Covered By Report	30 March 2022
Annual Accounts
Start Date For Period Covered By Report	31 March 2022
End Date For Period Covered By Report	30 March 2023

Symbolglen Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon W.

Alan F.

John C.

People with significant control

Alan F.

Accounts Documents

Company filings

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