Scrp Ltd is a private limited company that can be found at 3 East Cross, Tenterden TN30 6AD. Its total net worth is valued to be roughly 0 pounds, and the fixed assets the company owns total up to 0 pounds. Incorporated on 2018-03-13, this 6-year-old company is run by 2 directors.
Director David C., appointed on 13 April 2018. Director Sarah C., appointed on 13 March 2018.
The company is officially categorised as "public houses and bars" (Standard Industrial Classification: 56302).
The last confirmation statement was sent on 2022-12-09 and the due date for the next filing is 2023-12-23. Likewise, the annual accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
| Office Address | 3 East Cross |
| Town | Tenterden |
| Post code | TN30 6AD |
| Country of origin | United Kingdom |
| Registration Number | 11252839 |
| Date of Incorporation | Tue, 13th Mar 2018 |
| Industry | Public houses and bars |
| End of financial Year | 31st March |
| Company age | 6 years old |
| Account next due date | Sun, 31st Dec 2023 (117 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 23rd Dec 2023 (2023-12-23) |
| Last confirmation statement dated | Fri, 9th Dec 2022 |
Position: Director
Appointed: 13 April 2018
Position: Director
Appointed: 13 March 2018
The register of PSCs that own or have control over the company is made up of 3 names. As we identified, there is Sarah C. This PSC and has 75,01-100% shares. Another entity in the PSC register is Raymond P. This PSC owns 25-50% shares. The third one is Ray P., who also fulfils the Companies House conditions to be listed as a PSC. This PSC owns 25-50% shares.
Sarah C.
| Notified on | 13 March 2018 |
| Nature of control: |
75,01-100% shares |
Raymond P.
| Notified on | 13 March 2018 |
| Ceased on | 5 December 2021 |
| Nature of control: |
25-50% shares |
Ray P.
| Notified on | 13 March 2018 |
| Ceased on | 5 December 2021 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 2 114 | 204 | 36 671 | 14 589 | 6 621 |
| Current Assets | 36 028 | 28 480 | 67 641 | 49 397 | 42 930 |
| Debtors | 29 614 | 25 776 | 25 970 | 22 808 | 26 309 |
| Net Assets Liabilities | -59 813 | -95 092 | -59 798 | -76 998 | -153 714 |
| Other Debtors | 29 614 | 25 776 | 25 970 | 22 808 | 16 978 |
| Property Plant Equipment | 3 762 | 4 177 | 2 828 | 4 119 | 4 096 |
| Total Inventories | 4 300 | 2 500 | 5 000 | 12 000 | 10 000 |
| Other | |||||
| Amount Specific Advance Or Credit Directors | 31 616 | 56 475 | 43 402 | 31 967 | 91 079 |
| Amount Specific Advance Or Credit Made In Period Directors | 2 424 | 1 330 | 11 817 | 3 112 | |
| Amount Specific Advance Or Credit Repaid In Period Directors | 34 040 | 12 429 | 382 | 62 224 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 254 | 3 064 | 5 028 | 7 362 | 9 262 |
| Additional Provisions Increase From New Provisions Recognised | 715 | 13 | |||
| Average Number Employees During Period | 7 | 6 | 5 | 7 | 11 |
| Creditors | 98 888 | 126 955 | 131 679 | 24 860 | 37 242 |
| Net Current Assets Liabilities | -62 860 | -98 475 | -64 038 | -55 479 | -119 777 |
| Other Creditors | 83 155 | 89 146 | 125 997 | 609 | 6 700 |
| Other Taxation Social Security Payable | 8 276 | 19 863 | 2 337 | 1 619 | 2 267 |
| Profit Loss | -59 913 | -35 279 | 35 294 | ||
| Property Plant Equipment Gross Cost | 5 016 | 7 241 | 7 856 | 11 481 | 13 358 |
| Provisions | 715 | 794 | 537 | 778 | 791 |
| Provisions For Liabilities Balance Sheet Subtotal | 715 | 794 | 537 | 778 | 791 |
| Total Additions Including From Business Combinations Property Plant Equipment | 5 016 | 2 225 | 615 | 3 625 | 1 877 |
| Total Assets Less Current Liabilities | -59 098 | -94 298 | -61 210 | -51 360 | -115 681 |
| Trade Creditors Trade Payables | 7 457 | 17 946 | 3 345 | 9 089 | 20 986 |
| Accrued Liabilities | 3 217 | 5 559 | |||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -1 949 | ||||
| Bank Borrowings Overdrafts | 24 860 | 12 268 | |||
| Deferred Tax Liabilities | 79 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 810 | 1 964 | 2 334 | 1 900 | |
| Prepayments | 6 808 | 9 331 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/12/09 filed on: 11th, December 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy