Scfr started in year 2014 as Private Limited Company with registration number 08994546. The Scfr company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Stalybridge at The Green Workshop. Postal code: SK15 1TA.
The firm has one director. Phillip C., appointed on 14 April 2014. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | The Green Workshop |
Office Address2 | Stalybridge Storage |
Town | Stalybridge |
Post code | SK15 1TA |
Country of origin | United Kingdom |
Registration Number | 08994546 |
Date of Incorporation | Mon, 14th Apr 2014 |
Industry | Floor and wall covering |
End of financial Year | 30th March |
Company age | 10 years old |
Account next due date | Sat, 30th Dec 2023 (121 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 28th Apr 2024 (2024-04-28) |
Last confirmation statement dated | Fri, 14th Apr 2023 |
The register of persons with significant control that own or control the company is made up of 1 name. As BizStats identified, there is Phillip C. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Phillip C.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||||
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Accounts Information Date | 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 |
Net Worth | 10 | 79 729 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 86 048 | 20 116 | 3 635 | 3 883 | 2 103 | 5 402 | -11 189 | -17 240 | |
Current Assets | 179 375 | 413 332 | 374 967 | 367 529 | 316 547 | 266 140 | 318 832 | 124 955 | |
Debtors | 93 327 | 393 216 | 341 636 | 344 574 | 306 651 | 260 738 | 214 030 | 118 379 | |
Net Assets Liabilities | 247 597 | 128 774 | 34 379 | 31 984 | 10 937 | ||||
Other Debtors | 85 548 | 175 947 | 205 235 | 238 506 | 220 228 | 207 047 | 10 663 | 13 553 | |
Property Plant Equipment | 4 738 | 3 553 | 911 | 683 | 711 | 3 741 | 3 009 | 2 198 | |
Total Inventories | 29 696 | 19 072 | 7 793 | 23 816 | 23 816 | ||||
Cash Bank In Hand | 10 | 86 048 | |||||||
Intangible Fixed Assets | 8 000 | ||||||||
Tangible Fixed Assets | 4 738 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 10 | ||||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 10 | ||||||||
Profit Loss Account Reserve | 79 719 | ||||||||
Shareholder Funds | 10 | 79 729 | |||||||
Other | |||||||||
Accumulated Amortisation Impairment Intangible Assets | 2 000 | 4 000 | 6 000 | 8 000 | 10 000 | 10 000 | 10 000 | 10 000 | |
Accumulated Depreciation Impairment Property Plant Equipment | 1 579 | 2 764 | 697 | 925 | 1 162 | 1 989 | 2 954 | 3 765 | |
Amounts Owed By Group Undertakings Participating Interests | 128 228 | 27 013 | |||||||
Average Number Employees During Period | 4 | 4 | 3 | 4 | 5 | 5 | 5 | ||
Bank Borrowings | 22 167 | 15 167 | |||||||
Bank Borrowings Overdrafts | 40 229 | 92 702 | 106 427 | 35 000 | 22 167 | ||||
Bank Overdrafts | 7 000 | 7 000 | |||||||
Corporation Tax Payable | 14 501 | 7 091 | |||||||
Corporation Tax Recoverable | 14 439 | 204 | 7 294 | ||||||
Creditors | 128 385 | 128 451 | 143 174 | 122 615 | 188 349 | 35 000 | 174 943 | 100 587 | |
Dividends Paid On Shares | 2 000 | ||||||||
Fixed Assets | 12 738 | 9 553 | 4 911 | 2 683 | 711 | ||||
Increase From Amortisation Charge For Year Intangible Assets | 2 000 | 2 000 | 2 000 | 2 000 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 185 | 303 | 228 | 237 | 827 | 965 | 811 | ||
Intangible Assets | 8 000 | 6 000 | 4 000 | 2 000 | |||||
Intangible Assets Gross Cost | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | |
Net Current Assets Liabilities | 66 991 | 284 881 | 231 793 | 244 914 | 128 198 | 66 349 | 51 714 | 24 368 | |
Other Creditors | 45 501 | 15 959 | 3 662 | 2 924 | 9 306 | 4 628 | 115 039 | 113 305 | |
Other Taxation Social Security Payable | 82 883 | 109 270 | 35 677 | 7 399 | 20 795 | 9 443 | -31 158 | ||
Property Plant Equipment Gross Cost | 6 317 | 6 317 | 1 608 | 1 608 | 1 873 | 5 730 | 5 963 | 5 963 | |
Provisions For Liabilities Balance Sheet Subtotal | 135 | 711 | 572 | 462 | |||||
Taxation Social Security Payable | -24 067 | -35 637 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 708 | 265 | 3 857 | 233 | |||||
Total Assets Less Current Liabilities | 143 628 | 294 434 | 236 704 | 247 597 | 128 909 | 70 090 | 54 723 | 26 566 | |
Trade Creditors Trade Payables | 1 | 3 222 | 63 606 | 19 590 | 37 320 | 88 421 | 147 930 | 60 714 | |
Trade Debtors Trade Receivables | 87 679 | 217 269 | 136 401 | 106 068 | 71 984 | 53 487 | 65 527 | 70 519 | |
Creditors Due Within One Year | 112 384 | ||||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 370 | ||||||||
Disposals Property Plant Equipment | 5 417 | ||||||||
Intangible Fixed Assets Additions | 10 000 | ||||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 2 000 | ||||||||
Intangible Fixed Assets Amortisation Charged In Period | 2 000 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 10 000 | ||||||||
Number Shares Allotted | 10 | 10 | |||||||
Par Value Share | 1 | 1 | |||||||
Share Capital Allotted Called Up Paid | 10 | 10 | |||||||
Tangible Fixed Assets Additions | 6 317 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 6 317 | ||||||||
Tangible Fixed Assets Depreciation | 1 579 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 579 |
Type | Category | Free download | |
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AA01 |
Previous accounting period shortened to 29th March 2023 filed on: 19th, December 2023 |
accounts | Free Download (1 page) |
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