The Scribbling Shop Limited in West Sussex, RH20 4EE

Description

Data updated on: 01-11-2023

The exact date this firm was founded is 2005-06-24. Registered under 05490044, the company is classified as a Private Limited Company. You may visit the main office of the firm during office times at the following address: 10 West Street Storrington, RH20 4EE West Sussex. The firm's Standard Industrial Classification Code is 47190 and their NACE code stands for Other retail sale in non-specialised stores. The firm's most recent accounts were submitted for the period up to 2023-03-31 and the latest annual confirmation statement was submitted on 2023-06-24.

There's a number of two directors managing the following company right now, including Lesley B. and Graeme B. who have been executing the directors duties for 19 years. In order to support the directors in their duties, this particular company has been utilizing the skills of Lesley B. as a secretary since 2005.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	7 536	16 965	19 393	27 633	27 829

Balance Sheet
Current Assets	48 879	47 194	52 845	64 516	59 475	68 581	65 147	59 579	52 572	76 665	48 074	36 223
Net Assets Liabilities						39 790	42 317	40 196	42 103	33 337	113	191
Cash Bank In Hand	4 407	5 199	6 057	9 972
Debtors	25 430	23 830	24 241	31 483
Intangible Fixed Assets	23 956	22 656	21 356	20 056
Net Assets Liabilities Including Pension Asset Liability	7 536	16 965	19 393	27 633	27 829
Stocks Inventory	19 042	18 165	22 547	23 061
Tangible Fixed Assets	11 475	12 374	9 521	7 786

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	7 436	16 865	19 293	27 533
Shareholder Funds	7 536	16 965	19 393	27 633	27 829

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						-1 255	-1 255	-1 255	-1 255	-1 255	-1 255	-1 255
Average Number Employees During Period						5	5	5	5	4	4	3
Creditors						64 809	53 724	41 814	30 636	39 351	33 139	24 135
Fixed Assets	35 431	35 030	30 877	27 842	35 887	32 753	27 629	23 686	21 422	20 428	17 791	22 783
Net Current Assets Liabilities	-27 895	-18 065	-11 484	-209	-8 058	8 292	15 943	17 765	21 936	53 515	16 716	2 798
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						4 520	4 520
Total Assets Less Current Liabilities	7 536	16 965	19 393	27 633	27 829	41 045	43 572	41 451	43 358	73 943	34 507	25 581
Creditors Due Within One Year	76 774	65 259	64 329	64 725	67 533
Intangible Fixed Assets Aggregate Amortisation Impairment	8 503	9 803	11 103	12 403
Intangible Fixed Assets Amortisation Charged In Period		1 300	1 300	1 300
Intangible Fixed Assets Cost Or Valuation	32 459	32 459	32 459	32 459
Number Shares Allotted			100	100
Par Value Share			1	1
Share Capital Allotted Called Up Paid		100	100	100
Tangible Fixed Assets Additions		5 024	241	527
Tangible Fixed Assets Cost Or Valuation	38 218	43 242	43 483	44 010
Tangible Fixed Assets Depreciation	26 743	30 868	33 962	36 224
Tangible Fixed Assets Depreciation Charged In Period		4 125	3 094	2 262

Company staff

Lesley B.

Role: Director

Appointed: 24 June 2005

Latest update: 3 February 2024

Lesley B.

Role: Secretary

Appointed: 24 June 2005

Latest update: 3 February 2024

Graeme B.

Role: Director

Appointed: 24 June 2005

Latest update: 3 February 2024

People with significant control

Executives who have control over the firm are as follows: Lesley B. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Graeme B. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Lesley B.

Notified on 7 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Graeme B.

Notified on 7 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	08 July 2024
Confirmation statement last made up date	24 June 2023

Annual Accounts 20 July 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	20 July 2013
Annual Accounts 5 July 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	5 July 2014
Annual Accounts 3 July 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	3 July 2015
Annual Accounts 5 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	5 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

The Scribbling Shop Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lesley B.

Lesley B.

Graeme B.

Rwl Registrars Limited

Rwl Directors Limited

People with significant control

Lesley B.

Graeme B.

Accounts Documents

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