Scr Interiors Ltd is a private limited company that can be found at C/O 16 Main Street, Limavady BT49 0EU. Its total net worth is estimated to be roughly 0 pounds, and the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2020-01-24, this 4-year-old company is run by 1 director and 1 secretary.
Director John O., appointed on 24 January 2020.
Moving on to secretaries, we can name: Sadie C., appointed on 06 July 2020.
The company is officially classified as "floor and wall covering" (Standard Industrial Classification: 43330).
The last confirmation statement was sent on 2023-01-23 and the date for the next filing is 2024-02-06. Moreover, the statutory accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
Office Address | C/o 16 Main Street |
Town | Limavady |
Post code | BT49 0EU |
Country of origin | United Kingdom |
Registration Number | NI667246 |
Date of Incorporation | Fri, 24th Jan 2020 |
Industry | Floor and wall covering |
End of financial Year | 30th December |
Company age | 4 years old |
Account next due date | Mon, 30th Sep 2024 (186 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Tue, 6th Feb 2024 (2024-02-06) |
Last confirmation statement dated | Mon, 23rd Jan 2023 |
The register of PSCs who own or have control over the company consists of 1 name. As BizStats researched, there is John O. This PSC and has 25-50% shares.
John O.
Notified on | 24 January 2020 |
Nature of control: |
right to appoint and remove directors 25-50% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-12-30 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||||
Cash Bank On Hand | 166 613 | 166 613 | 44 471 | 29 751 |
Current Assets | 278 150 | 278 150 | 165 589 | 243 927 |
Debtors | 72 741 | 97 663 | 105 203 | 203 442 |
Net Assets Liabilities | 31 563 | 31 563 | -42 835 | 8 370 |
Other Debtors | 39 220 | 64 142 | 102 676 | 203 442 |
Property Plant Equipment | 3 989 | 3 989 | 28 723 | 34 075 |
Total Inventories | 38 796 | 13 874 | 15 915 | |
Other | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 112 | 112 | 7 321 | 16 686 |
Average Number Employees During Period | 2 | 1 | 2 | 4 |
Bank Borrowings Overdrafts | 50 000 | 50 000 | 44 167 | 34 167 |
Comprehensive Income Expense | 69 061 | |||
Corporation Tax Payable | 15 441 | 15 441 | 22 240 | 35 564 |
Creditors | 199 818 | 50 000 | 44 167 | 41 310 |
Depreciation Rate Used For Property Plant Equipment | 20 | |||
Dividends Paid | 37 500 | |||
Fixed Assets | 3 989 | |||
Income Expense Recognised Directly In Equity | -37 498 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 112 | 7 209 | 9 365 | |
Issue Equity Instruments | 2 | |||
Net Current Assets Liabilities | 78 332 | 78 332 | -21 934 | 22 079 |
Other Creditors | 86 347 | 85 012 | 23 833 | 7 143 |
Other Taxation Social Security Payable | 41 544 | 41 544 | 78 113 | 130 995 |
Profit Loss | 69 061 | |||
Property Plant Equipment Gross Cost | 4 101 | 4 101 | 36 044 | 50 761 |
Provisions For Liabilities Balance Sheet Subtotal | 758 | 758 | 5 457 | 6 474 |
Total Additions Including From Business Combinations Property Plant Equipment | 4 101 | 31 943 | 14 717 | |
Total Assets Less Current Liabilities | 82 321 | 82 321 | 6 789 | 56 154 |
Trade Creditors Trade Payables | 56 486 | 56 486 | 62 500 | 37 200 |
Trade Debtors Trade Receivables | 33 521 | 33 521 | 2 527 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Tuesday 23rd January 2024 filed on: 7th, February 2024 |
confirmation statement | Free Download (3 pages) |
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