Screwjack started in year 2001 as Private Limited Company with registration number 04287804. The Screwjack company has been functioning successfully for 23 years now and its status is active. The firm's office is based in Poole at Towngate House. Postal code: BH15 2PW.
The company has 4 directors, namely Annie J., Graziella J. and Tullio J. and others. Of them, Lorenzo J. has been with the company the longest, being appointed on 1 June 2013 and Annie J. and Graziella J. and Tullio J. have been with the company for the least time - from 12 September 2022. At present there are several former directors listed by the company. Their names might be found in the table below. In addition, there is one former secretary - Martyn H. who worked with the the company until 12 September 2022.
| Office Address | Towngate House |
| Office Address2 | 2-8 Parkstone Road |
| Town | Poole |
| Post code | BH15 2PW |
| Country of origin | United Kingdom |
| Registration Number | 04287804 |
| Date of Incorporation | Fri, 14th Sep 2001 |
| Industry | Retail sale via mail order houses or via Internet |
| End of financial Year | 30th September |
| Company age | 23 years old |
| Account next due date | Sun, 30th Jun 2024 (14 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sat, 28th Sep 2024 (2024-09-28) |
| Last confirmation statement dated | Thu, 14th Sep 2023 |
Position: Director
Appointed: 12 September 2022
Position: Director
Appointed: 12 September 2022
Position: Director
Appointed: 12 September 2022
Position: Director
Appointed: 01 June 2013
The list of PSCs that own or have control over the company consists of 3 names. As BizStats researched, there is Tullio J. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Annie J. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Lorenzo J., who also fulfils the Companies House criteria to be listed as a person with significant control. This PSC has significiant influence or control over the company, owns 75,01-100% shares and has 75,01-100% voting rights.
Tullio J.
| Notified on | 1 April 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Annie J.
| Notified on | 1 April 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Lorenzo J.
| Notified on | 6 April 2016 |
| Ceased on | 1 April 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights significiant influence or control |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 248 446 | 270 597 | 201 650 | 185 494 | 353 413 | 307 456 | 111 699 |
| Current Assets | 524 246 | 475 064 | 386 044 | 560 473 | 890 946 | ||
| Debtors | 91 858 | 11 157 | 14 423 | 198 936 | 376 563 | 641 395 | 524 407 |
| Net Assets Liabilities | 270 048 | 190 937 | 113 162 | 192 109 | 266 539 | 358 065 | 197 636 |
| Other Debtors | 77 519 | 1 235 | 4 996 | 184 384 | 368 437 | 604 346 | 506 897 |
| Property Plant Equipment | 22 135 | 4 802 | 955 | 693 | 497 | 351 | 263 |
| Total Inventories | 183 942 | 193 310 | 169 971 | 176 043 | 160 970 | 144 162 | 122 796 |
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 30 551 | 19 886 | 8 655 | 8 917 | 9 113 | 9 259 | 9 347 |
| Average Number Employees During Period | 4 | 5 | 4 | 9 | |||
| Bank Borrowings | 10 673 | 1 559 | 1 585 | 50 000 | |||
| Bank Borrowings Overdrafts | 50 000 | 36 667 | 26 667 | ||||
| Corporation Tax Payable | 40 465 | 42 071 | 124 446 | ||||
| Creditors | 10 673 | 1 559 | 273 837 | 369 057 | 50 000 | 36 667 | 26 667 |
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | |||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -14 226 | -12 040 | |||||
| Disposals Property Plant Equipment | -27 998 | -14 880 | |||||
| Finance Lease Liabilities Present Value Total | 8 400 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 561 | 1 007 | 262 | 196 | 146 | 88 | |
| Net Current Assets Liabilities | 258 586 | 187 694 | 112 207 | 191 416 | 316 042 | ||
| Other Creditors | 22 006 | 90 552 | 56 536 | 13 314 | 310 553 | 487 980 | 237 096 |
| Other Inventories | 183 942 | 193 310 | |||||
| Other Taxation Payable | 48 813 | 27 371 | 16 177 | ||||
| Property Plant Equipment Gross Cost | 52 686 | 24 490 | 9 610 | 9 610 | 9 610 | 9 610 | 9 610 |
| Taxation Social Security Payable | 19 025 | 19 072 | 12 456 | 16 506 | 48 813 | ||
| Total Assets Less Current Liabilities | 280 721 | 192 496 | 113 162 | 192 109 | 316 539 | ||
| Total Borrowings | 10 673 | 1 559 | 1 585 | 50 000 | |||
| Trade Creditors Trade Payables | 207 619 | 168 583 | 203 260 | 339 237 | 175 073 | 131 210 | 147 143 |
| Trade Debtors Trade Receivables | 14 339 | 9 922 | 9 427 | 14 552 | 8 126 | 37 049 | 17 510 |
| Amount Specific Advance Or Credit Directors | 148 514 | ||||||
| Amount Specific Advance Or Credit Made In Period Directors | 531 220 | ||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | -382 706 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to September 30, 2022 filed on: 30th, June 2023 |
accounts | Free Download (7 pages) |
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