Screwdriver started in year 2011 as Private Limited Company with registration number 07825311. The Screwdriver company has been functioning successfully for thirteen years now and its status is active. The firm's office is based in Reading at 3 Geoffreyson Road. Postal code: RG4 7HS. Since Thu, 3rd Nov 2011 Screwdriver Ltd is no longer carrying the name Sm Thorne.
The firm has 2 directors, namely Juliet T., Steven T.. Of them, Steven T. has been with the company the longest, being appointed on 27 October 2011 and Juliet T. has been with the company for the least time - from 2 November 2015. As of 16 June 2024, there was 1 ex secretary - Juliet T.. There were no ex directors.
| Office Address | 3 Geoffreyson Road |
| Office Address2 | Caversham |
| Town | Reading |
| Post code | RG4 7HS |
| Country of origin | United Kingdom |
| Registration Number | 07825311 |
| Date of Incorporation | Thu, 27th Oct 2011 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 13 years old |
| Account next due date | Sun, 31st Dec 2023 (168 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 16th Nov 2023 (2023-11-16) |
| Last confirmation statement dated | Wed, 2nd Nov 2022 |
Position: Director
Appointed: 02 November 2015
Position: Director
Appointed: 27 October 2011
The list of persons with significant control who own or have control over the company is made up of 1 name. As we identified, there is Steven T. The abovementioned PSC and has 75,01-100% shares.
Steven T.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Sm Thorne | November 3, 2011 |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 |
| Net Worth | 131 | -500 | 10 838 | 11 628 | 10 467 | |||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 10 023 | 10 806 | 16 468 | 2 670 | 1 097 | |||
| Cash Bank On Hand | 1 097 | 4 756 | ||||||
| Current Assets | 31 351 | 37 359 | 46 342 | 46 896 | 55 835 | |||
| Debtors | 21 328 | 26 553 | 29 874 | 44 226 | 54 738 | 47 982 | 24 449 | 38 307 |
| Intangible Fixed Assets | 28 750 | 27 500 | 26 250 | 25 000 | 23 750 | |||
| Net Assets Liabilities | 9 733 | -15 209 | -37 114 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 131 | -500 | 10 838 | 11 628 | 10 467 | |||
| Property Plant Equipment | 20 830 | 19 097 | 19 057 | 45 079 | ||||
| Tangible Fixed Assets | 870 | 1 231 | 1 238 | 31 389 | 20 830 | |||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | |||
| Profit Loss Account Reserve | 31 | -600 | 10 738 | 11 528 | 10 367 | |||
| Shareholder Funds | 131 | -500 | 10 838 | 11 628 | 10 467 | |||
| Other | ||||||||
| Creditors | 56 043 | 56 181 | 76 320 | |||||
| Creditors Due Within One Year Total Current Liabilities | 60 666 | |||||||
| Fixed Assets | 29 620 | 28 731 | 27 488 | 56 389 | 44 580 | 39 847 | 36 807 | 59 829 |
| Intangible Assets | 23 750 | 20 750 | 17 750 | 14 750 | ||||
| Intangible Fixed Assets Additions | 30 000 | |||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 1 250 | 2 500 | 3 750 | 5 000 | 6 250 | |||
| Intangible Fixed Assets Amortisation Charged In Period | 1 250 | 1 250 | 1 250 | 1 250 | 1 250 | |||
| Intangible Fixed Assets Cost Or Valuation | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | |||
| Net Current Assets Liabilities | -29 315 | -28 985 | -16 541 | -38 703 | -29 838 | -31 732 | -38 013 | |
| Number Shares Allotted | 100 | 100 | 100 | |||||
| Par Value Share | 1 | 1 | 1 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 3 800 | 3 600 | ||||||
| Provisions For Liabilities Charges | 174 | 246 | 109 | 6 058 | 4 275 | |||
| Tangible Fixed Assets Additions | 1 424 | 692 | 450 | 40 794 | 110 | |||
| Tangible Fixed Assets Cost Or Valuation | 1 424 | 2 116 | 2 566 | 43 360 | 43 470 | |||
| Tangible Fixed Assets Depreciation | 554 | 885 | 1 328 | 11 971 | 22 640 | |||
| Tangible Fixed Assets Depreciation Charge For Period | 554 | |||||||
| Total Assets Less Current Liabilities | 305 | -254 | 10 947 | 17 686 | 14 742 | 36 542 | 5 075 | 21 816 |
| Creditors Due Within One Year | 60 666 | 66 344 | 62 883 | 85 599 | 85 673 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 331 | 443 | 10 643 | 10 669 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 28th, December 2023 |
accounts | Free Download (8 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy