Founded in 2016, Scmotorworks, classified under reg no. 10488510 is an active company. Currently registered at 19 Algernon Industrial NE27 0NB, Shiremoor the company has been in the business for eight years. Its financial year was closed on Sat, 30th Nov and its latest financial statement was filed on November 30, 2022.
The company has 2 directors, namely Steven R., Christopher S.. Of them, Steven R., Christopher S. have been with the company the longest, being appointed on 21 November 2016. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 19 Algernon Industrial |
| Office Address2 | New York Road |
| Town | Shiremoor |
| Post code | NE27 0NB |
| Country of origin | United Kingdom |
| Registration Number | 10488510 |
| Date of Incorporation | Mon, 21st Nov 2016 |
| Industry | Maintenance and repair of motor vehicles |
| End of financial Year | 30th November |
| Company age | 8 years old |
| Account next due date | Sat, 31st Aug 2024 (124 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Mon, 4th Dec 2023 (2023-12-04) |
| Last confirmation statement dated | Sun, 20th Nov 2022 |
Position: Director
Appointed: 21 November 2016
Position: Director
Appointed: 21 November 2016
The list of persons with significant control that own or control the company consists of 2 names. As BizStats found, there is Steven R. The abovementioned PSC and has 25-50% shares. Another one in the PSC register is Christopher S. This PSC owns 25-50% shares.
Steven R.
| Notified on | 21 November 2016 |
| Nature of control: |
25-50% shares |
Christopher S.
| Notified on | 21 November 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 8 533 | 22 876 | 47 048 | 92 410 | 106 775 | 130 283 |
| Current Assets | 9 167 | 25 659 | 50 558 | 94 952 | 108 195 | 134 785 |
| Debtors | 634 | 2 783 | 3 510 | 2 542 | 1 420 | 4 502 |
| Net Assets Liabilities | -24 890 | -10 396 | 19 581 | 62 183 | 65 847 | 82 577 |
| Other Debtors | 115 | |||||
| Property Plant Equipment | 307 | 154 | 34 580 | 23 053 | 11 526 | |
| Other | ||||||
| Version Production Software | 2 021 | 2 024 | ||||
| Accrued Liabilities | -2 051 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 153 | 307 | 307 | 11 834 | 23 361 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 34 580 | |||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 |
| Bank Borrowings | 50 000 | 47 200 | 35 278 | |||
| Creditors | 34 364 | 36 209 | 30 977 | 17 349 | 18 201 | 28 456 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 153 | 154 | 11 527 | 11 527 | ||
| Loans From Directors | 28 860 | 27 171 | 7 171 | 1 372 | 206 | |
| Net Current Assets Liabilities | -25 197 | -10 550 | 19 581 | 77 603 | 89 994 | 106 329 |
| Other Creditors | 799 | 1 520 | 1 476 | 6 500 | 1 189 | 840 |
| Prepayments Accrued Income | 2 192 | 413 | -9 | 1 282 | ||
| Property Plant Equipment Gross Cost | 307 | 307 | 307 | 34 887 | 34 887 | 34 887 |
| Taxation Social Security Payable | 239 | 632 | 8 833 | 3 758 | 8 176 | 14 805 |
| Total Assets Less Current Liabilities | 19 581 | 112 183 | 113 047 | 117 855 | ||
| Trade Creditors Trade Payables | 6 517 | 6 886 | 13 497 | 2 397 | 1 830 | 1 726 |
| Trade Debtors Trade Receivables | 634 | 2 668 | 1 318 | 2 129 | 1 429 | 3 220 |
| Value-added Tax Payable | 3 322 | 6 800 | 11 085 | |||
| Advances Credits Directors | -28 860 | -28 860 | -28 860 | -7 171 | -7 171 | -7 171 |
| Advances Credits Made In Period Directors | -28 860 | |||||
| Amount Specific Advance Or Credit Directors | -14 430 | -14 430 | -14 430 | -3 586 | -3 586 | -3 586 |
| Amount Specific Advance Or Credit Made In Period Directors | -14 430 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates November 20, 2023 filed on: 1st, December 2023 |
confirmation statement | Free Download (4 pages) |
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