Founded in 1971, Scorpion Enterprises, classified under reg no. 01019344 is an active company. Currently registered at Stilebrook Road MK46 5EA, Buckinghamshire the company has been in the business for 53 years. Its financial year was closed on Wednesday 31st July and its latest financial statement was filed on Sun, 31st Jul 2022.
The firm has 3 directors, namely Janine W., Leigh S. and Neil W.. Of them, Neil W. has been with the company the longest, being appointed on 5 December 1991 and Janine W. has been with the company for the least time - from 6 February 2023. At present there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
| Office Address | Stilebrook Road |
| Office Address2 | Olney |
| Town | Buckinghamshire |
| Post code | MK46 5EA |
| Country of origin | United Kingdom |
| Registration Number | 01019344 |
| Date of Incorporation | Fri, 30th Jul 1971 |
| Industry | Manufacture of other plastic products |
| End of financial Year | 31st July |
| Company age | 53 years old |
| Account next due date | Tue, 30th Apr 2024 (1 day left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Sat, 27th Jul 2024 (2024-07-27) |
| Last confirmation statement dated | Thu, 13th Jul 2023 |
Position: Director
Appointed: 06 February 2023
Position: Director
Appointed: 21 May 2018
Position: Director
Appointed: 05 December 1991
The register of persons with significant control that own or control the company consists of 2 names. As we discovered, there is Neil W. This PSC has 50,01-75% voting rights and has 50,01-75% shares. Another one in the persons with significant control register is Simon W. This PSC owns 25-50% shares and has 25-50% voting rights.
Neil W.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Simon W.
| Notified on | 6 April 2016 |
| Ceased on | 25 July 2019 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-07-31 | 2021-07-31 | 2022-07-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 325 359 | 509 602 | 447 233 |
| Current Assets | 1 053 104 | 1 321 767 | 1 239 711 |
| Debtors | 448 769 | 503 537 | 486 694 |
| Net Assets Liabilities | 1 547 765 | 1 684 763 | 1 542 444 |
| Other Debtors | 289 711 | 334 397 | 323 492 |
| Property Plant Equipment | 1 197 181 | 1 098 268 | 1 001 948 |
| Total Inventories | 278 976 | 308 628 | 305 784 |
| Other | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 157 822 | 3 271 180 | 3 296 180 |
| Amounts Owed To Group Undertakings Participating Interests | 232 136 | 232 136 | 232 136 |
| Average Number Employees During Period | 32 | 31 | 25 |
| Creditors | 393 542 | 445 087 | 419 083 |
| Depreciation Rate Used For Property Plant Equipment | 13 | 13 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 78 000 | ||
| Disposals Property Plant Equipment | 78 000 | ||
| Fixed Assets | 1 197 185 | 1 098 272 | 1 001 952 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 113 358 | 103 000 | |
| Investments Fixed Assets | 4 | 4 | 4 |
| Investments In Group Undertakings Participating Interests | 4 | 4 | 4 |
| Net Current Assets Liabilities | 659 562 | 876 680 | 820 628 |
| Number Shares Issued Fully Paid | 5 000 | 3 700 | |
| Other Creditors | 118 242 | 157 140 | 75 869 |
| Other Taxation Social Security Payable | 78 286 | 72 460 | 49 089 |
| Par Value Share | 1 | ||
| Property Plant Equipment Gross Cost | 4 355 003 | 4 369 448 | 4 298 128 |
| Provisions For Liabilities Balance Sheet Subtotal | 76 846 | 58 053 | 48 000 |
| Total Additions Including From Business Combinations Property Plant Equipment | 14 445 | 6 680 | |
| Total Assets Less Current Liabilities | 1 856 747 | 1 974 952 | 1 822 580 |
| Trade Creditors Trade Payables | 197 014 | 215 487 | 294 125 |
| Trade Debtors Trade Receivables | 159 058 | 169 140 | 163 202 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Sun, 31st Jul 2022 filed on: 27th, January 2023 |
accounts | Free Download (13 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy