Founded in 2017, Scentworks Solutions, classified under reg no. 10544211 is an active company. Currently registered at 139 Beaconside NE34 7PT, South Shields the company has been in the business for seven years. Its financial year was closed on 31st December and its latest financial statement was filed on December 31, 2022.
The company has 2 directors, namely Tracey L., David T.. Of them, David T. has been with the company the longest, being appointed on 3 January 2017 and Tracey L. has been with the company for the least time - from 1 January 2020. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 139 Beaconside |
Town | South Shields |
Post code | NE34 7PT |
Country of origin | United Kingdom |
Registration Number | 10544211 |
Date of Incorporation | Tue, 3rd Jan 2017 |
Industry | Retail sale via mail order houses or via Internet |
Industry | Wholesale of other machinery and equipment |
End of financial Year | 31st December |
Company age | 7 years old |
Account next due date | Mon, 30th Sep 2024 (154 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Tue, 16th Jan 2024 (2024-01-16) |
Last confirmation statement dated | Mon, 2nd Jan 2023 |
The list of persons with significant control who own or have control over the company is made up of 1 name. As BizStats found, there is David T. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
David T.
Notified on | 3 January 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
Balance Sheet | |||||
Cash Bank On Hand | 47 332 | 86 071 | 66 998 | 67 636 | 39 882 |
Current Assets | 99 268 | 115 731 | 104 632 | 137 119 | 125 930 |
Debtors | 29 944 | 11 360 | 16 714 | 28 923 | 40 011 |
Net Assets Liabilities | 33 778 | 34 996 | 18 756 | 46 149 | 84 728 |
Other Debtors | 102 | ||||
Property Plant Equipment | 60 114 | 51 452 | 30 581 | 25 272 | 23 614 |
Total Inventories | 21 992 | 18 300 | 20 920 | 40 560 | 46 037 |
Other | |||||
Accrued Liabilities Deferred Income | 32 350 | 20 979 | 10 017 | 7 326 | 4 751 |
Accumulated Depreciation Impairment Property Plant Equipment | 22 021 | 42 822 | 63 938 | 80 329 | 95 344 |
Additions Other Than Through Business Combinations Property Plant Equipment | 12 139 | 245 | 11 082 | 13 357 | |
Amounts Owed To Directors | 69 328 | 71 344 | 72 661 | 71 226 | 18 351 |
Average Number Employees During Period | 3 | 3 | 2 | 2 | 2 |
Bank Borrowings Overdrafts | 25 000 | 4 927 | 4 900 | 4 950 | |
Corporation Tax Payable | 7 112 | 10 418 | |||
Creditors | 117 189 | 98 040 | 93 341 | 98 919 | 51 394 |
Deferred Tax Liabilities | 8 415 | 9 147 | 5 800 | 4 802 | 5 896 |
Depreciation Rate Used For Property Plant Equipment | 20 | 20 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 20 801 | 21 116 | 16 391 | 15 015 | |
Net Current Assets Liabilities | -17 921 | 17 691 | 11 291 | 38 200 | 74 536 |
Net Deferred Tax Liability Asset | -3 006 | -629 | -11 | 4 802 | 5 896 |
Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 |
Other Taxation Social Security Payable | 14 240 | 3 353 | 5 736 | 8 283 | 12 924 |
Par Value Share | 1 | 1 | 1 | 1 | |
Prepayments Accrued Income | 3 508 | 3 215 | 1 796 | 1 230 | 182 |
Property Plant Equipment Gross Cost | 82 135 | 94 274 | 94 519 | 105 601 | 118 958 |
Raw Materials | 21 992 | 18 300 | 20 920 | 40 560 | 46 037 |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 8 415 | 9 147 | 5 800 | 4 802 | 5 896 |
Total Assets Less Current Liabilities | 42 193 | 69 143 | 41 872 | 63 472 | 98 150 |
Trade Creditors Trade Payables | 1 271 | 2 364 | 72 | ||
Trade Debtors Trade Receivables | 26 436 | 8 145 | 14 918 | 27 591 | 39 829 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates January 2, 2024 filed on: 5th, January 2024 |
confirmation statement | Free Download (3 pages) |
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