Founded in 2006, Scoobybits, classified under reg no. 05833682 is an active company. Currently registered at Bryndon House TR7 1AD, Newquay the company has been in the business for eighteen years. Its financial year was closed on May 31 and its latest financial statement was filed on 2023/05/31.
There is a single director in the firm at the moment - Jason M., appointed on 31 May 2006. In addition, a secretary was appointed - Jason M., appointed on 31 October 2021. As of 21 May 2024, there was 1 ex secretary - Tammie M.. There were no ex directors.
Office Address | Bryndon House |
Office Address2 | 5/7 Berry Road |
Town | Newquay |
Post code | TR7 1AD |
Country of origin | United Kingdom |
Registration Number | 05833682 |
Date of Incorporation | Wed, 31st May 2006 |
Industry | Retail trade of motor vehicle parts and accessories |
End of financial Year | 31st May |
Company age | 18 years old |
Account next due date | Fri, 28th Feb 2025 (283 days left) |
Account last made up date | Wed, 31st May 2023 |
Next confirmation statement due date | Wed, 21st Feb 2024 (2024-02-21) |
Last confirmation statement dated | Tue, 7th Feb 2023 |
The list of persons with significant control who own or control the company consists of 1 name. As we researched, there is Jason M. This PSC and has 75,01-100% shares.
Jason M.
Notified on | 7 February 2017 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 3 250 | 11 540 | 9 783 | 3 573 | 11 725 | 31 221 | 13 662 | 13 092 |
Current Assets | 56 800 | 57 000 | 39 123 | 24 888 | 27 725 | 48 411 | 44 662 | 37 082 |
Debtors | 2 240 | 1 115 | 2 190 | |||||
Net Assets Liabilities | 6 175 | -40 888 | -71 339 | -75 804 | -64 963 | -48 815 | -26 108 | |
Property Plant Equipment | 18 140 | 15 419 | 18 169 | 14 207 | 12 561 | 23 532 | 23 007 | |
Total Inventories | 53 550 | 45 460 | 27 100 | 20 200 | 16 000 | 15 000 | 31 000 | 23 990 |
Other | ||||||||
Accrued Liabilities | 620 | 620 | 620 | 620 | 620 | 620 | 620 | 931 |
Accumulated Depreciation Impairment Property Plant Equipment | 15 625 | 18 346 | 18 091 | 22 053 | 25 361 | 22 921 | 24 740 | 337 |
Amounts Owed To Directors | 74 178 | 43 165 | ||||||
Average Number Employees During Period | 2 | 3 | 3 | 3 | 4 | 4 | 3 | |
Bank Borrowings Overdrafts | 6 364 | 1 958 | 500 | 1 882 | 37 500 | 33 041 | 29 949 | |
Corporation Tax Payable | 224 | 1 015 | ||||||
Corporation Tax Recoverable | 1 015 | 1 015 | ||||||
Creditors | 70 146 | 66 244 | 9 203 | 25 754 | 37 500 | 37 500 | 33 041 | 50 901 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 402 | 9 536 | 5 214 | |||||
Disposals Property Plant Equipment | 14 000 | 38 491 | 20 856 | |||||
Finance Lease Liabilities Present Value Total | 9 203 | 5 754 | ||||||
Increase Decrease In Property Plant Equipment | 16 495 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 721 | 5 147 | 3 962 | 3 308 | 7 096 | 7 033 | 4 688 | |
Net Current Assets Liabilities | -13 346 | -9 244 | -43 790 | -57 093 | -50 865 | -50 995 | -38 781 | -13 819 |
Other Creditors | 1 861 | 1 759 | 1 129 | 679 | 1 130 | 1 552 | 991 | 827 |
Other Taxation Social Security Payable | 54 | 58 | 196 | 157 | 168 | |||
Prepayments | 1 225 | 100 | ||||||
Property Plant Equipment Gross Cost | 33 765 | 33 765 | 36 260 | 36 260 | 37 922 | 46 453 | 47 747 | |
Provisions For Liabilities Balance Sheet Subtotal | 6 064 | 2 699 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 16 495 | 1 662 | 47 022 | 22 150 | ||||
Total Assets Less Current Liabilities | 4 794 | 6 175 | -25 621 | -42 886 | -38 304 | -27 463 | -15 774 | 3 841 |
Trade Creditors Trade Payables | 138 | 90 | 182 | 293 | 591 | 1 265 | ||
Value-added Tax Payable | 2 760 | 434 | 6 343 | 6 906 | 4 545 | |||
Loans From Directors | 74 230 | 74 284 | 90 402 | 74 178 | ||||
Trade Debtors Trade Receivables | 2 190 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates 2024/02/07 filed on: 13th, February 2024 |
confirmation statement | Free Download (3 pages) |
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