82990 - Other Business Support Service Activities N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
1,159,974 GBP2019-12-31
781,850 GBP2018-12-31
Fixed Assets
1,159,974 GBP2019-12-31
781,850 GBP2018-12-31
Total Inventories
510,372 GBP2019-12-31
604,475 GBP2018-12-31
Debtors
Current
640,822 GBP2019-12-31
800,144 GBP2018-12-31
Cash at bank and in hand
365,513 GBP2019-12-31
765,844 GBP2018-12-31
Current Assets
1,516,707 GBP2019-12-31
2,170,463 GBP2018-12-31
Creditors
Current, Amounts falling due within one year
-1,668,187 GBP2019-12-31
-736,232 GBP2018-12-31
Net Current Assets/Liabilities
-151,480 GBP2019-12-31
1,434,231 GBP2018-12-31
Total Assets Less Current Liabilities
1,008,494 GBP2019-12-31
2,216,081 GBP2018-12-31
Creditors
Non-current, Amounts falling due after one year
-4,335 GBP2019-12-31
-1,325,866 GBP2018-12-31
Net Assets/Liabilities
1,004,159 GBP2019-12-31
890,215 GBP2018-12-31
Equity
Called up share capital
100 GBP2019-12-31
100 GBP2018-12-31
Retained earnings (accumulated losses)
1,004,059 GBP2019-12-31
890,115 GBP2018-12-31
Equity
1,004,159 GBP2019-12-31
890,215 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,070,232 GBP2019-12-31
1,901,071 GBP2018-12-31
Computers
42,431 GBP2019-12-31
41,657 GBP2018-12-31
Other
496,684 GBP2019-12-31
154,959 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
2,609,347 GBP2019-12-31
2,097,687 GBP2018-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-21,051 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Other Disposals
-21,051 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,281,213 GBP2018-12-31
Computers
34,624 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,315,837 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
149,625 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-16,089 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-16,089 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,411,260 GBP2019-12-31
Computers
38,113 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,449,373 GBP2019-12-31
Property, Plant & Equipment
Plant and equipment
658,972 GBP2019-12-31
619,858 GBP2018-12-31
Computers
4,318 GBP2019-12-31
7,033 GBP2018-12-31
Other
496,684 GBP2019-12-31
154,959 GBP2018-12-31
Trade Debtors/Trade Receivables
Current
441,760 GBP2019-12-31
589,122 GBP2018-12-31
Amounts Owed by Group Undertakings
Current
44,920 GBP2019-12-31
32,785 GBP2018-12-31
Other Debtors
Current
90,397 GBP2019-12-31
111,525 GBP2018-12-31
Prepayments/Accrued Income
Current
51,975 GBP2019-12-31
53,621 GBP2018-12-31
Amount of corporation tax that is recoverable
Current
11,770 GBP2019-12-31
13,091 GBP2018-12-31
Trade Creditors/Trade Payables
Current
428,782 GBP2019-12-31
439,628 GBP2018-12-31
Amounts owed to group undertakings
Current
1,123,503 GBP2019-12-31
114,612 GBP2018-12-31
Other Taxation & Social Security Payable
Current
24,887 GBP2019-12-31
20,567 GBP2018-12-31
Other Creditors
Current
8,172 GBP2019-12-31
28,863 GBP2018-12-31
Accrued Liabilities/Deferred Income
Current
82,843 GBP2019-12-31
132,562 GBP2018-12-31
Creditors
Current
1,668,187 GBP2019-12-31
736,232 GBP2018-12-31
Amounts owed to group undertakings
Non-current
1,308,865 GBP2018-12-31
Creditors
Non-current
4,335 GBP2019-12-31
1,325,866 GBP2018-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
126,658 GBP2019-12-31
126,658 GBP2018-12-31
Between one and five year
506,632 GBP2019-12-31
506,632 GBP2018-12-31
More than five year
126,658 GBP2019-12-31
253,316 GBP2018-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
759,948 GBP2019-12-31
886,606 GBP2018-12-31
SCIGRIP ADHESIVES LIMITED
InfoHOLDTITE ADHESIVES LIMITED - 2011-05-04
WELD HOLD LIMITED - 2011-05-04
Registered number 07351459Unika House New York Way, New York Industrial Park, Newcastle Upon Tyne NE27 0QF
PRIVATE LIMITED COMPANY incorporated on 2010-08-19 (15 years 7 months). The company status is Active.
The last date of confirmation statement was made at 2024-08-19
CIF 0SCIGRIP ADHESIVES LIMITED
SRegistered number 07351459
Unika House, New York Way, New York Industrial Park, Newcastle Upon Tyne, Tyne And Wear, United Kingdom, NE27 0QF
Private Limited Company in United Kingdom
CIF 1 SCIGRIP ADHESIVES LIMITED
SRegistered number 07351459
Unika House, New York Way, New York Industrial Park, Newcastle Upon Tyne, United Kingdom, NE27 0QF
Private Company Limited By Shares in Companies House, United Kingdom
CIF 2