Founded in 2014, Messrs Scott, classified under reg no. 09003658 is an active company. Currently registered at Carrick Dene Farm CA15 6RA, Maryport the company has been in the business for 10 years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on September 30, 2022.
The company has 3 directors, namely Denise S., John S. and William S.. Of them, Denise S., John S., William S. have been with the company the longest, being appointed on 22 April 2014. As of 27 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Carrick Dene Farm |
Office Address2 | Edderside |
Town | Maryport |
Post code | CA15 6RA |
Country of origin | United Kingdom |
Registration Number | 09003658 |
Date of Incorporation | Tue, 22nd Apr 2014 |
Industry | Raising of dairy cattle |
End of financial Year | 30th September |
Company age | 10 years old |
Account next due date | Sun, 30th Jun 2024 (64 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Mon, 6th May 2024 (2024-05-06) |
Last confirmation statement dated | Sat, 22nd Apr 2023 |
The register of PSCs who own or control the company consists of 2 names. As BizStats identified, there is John S. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Denise S. This PSC owns 25-50% shares and has 25-50% voting rights.
John S.
Notified on | 30 June 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Denise S.
Notified on | 30 June 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Net Worth | 117 626 | 114 101 | |||||
Balance Sheet | |||||||
Current Assets | 109 971 | 116 302 | 108 584 | 103 913 | 123 166 | 112 322 | 144 704 |
Net Assets Liabilities | 114 101 | 130 657 | 135 689 | 172 378 | 187 742 | 238 854 | |
Net Assets Liabilities Including Pension Asset Liability | 117 626 | 114 101 | |||||
Reserves/Capital | |||||||
Shareholder Funds | 117 626 | 114 101 | |||||
Other | |||||||
Average Number Employees During Period | 3 | 3 | 3 | 3 | |||
Creditors | 196 919 | 397 309 | 366 644 | 208 911 | 183 115 | 182 264 | |
Fixed Assets | 182 704 | 199 362 | 419 383 | 432 401 | 470 009 | 453 914 | 501 354 |
Net Current Assets Liabilities | -57 778 | -78 278 | 285 875 | 262 731 | -88 720 | -83 057 | -80 236 |
Total Assets Less Current Liabilities | 124 926 | 121 084 | 130 658 | 169 670 | 381 289 | 370 857 | 421 118 |
Accrued Liabilities Not Expressed Within Creditors Subtotal | 2 600 | 2 850 | |||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 2 415 | 2 339 | 2 407 | ||||
Accruals Deferred Income | 2 800 | 2 600 | |||||
Creditors Due After One Year | 4 500 | 4 383 | |||||
Creditors Due Within One Year | 170 164 | 196 919 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company financial statements for the year ending on September 30, 2022 filed on: 7th, June 2023 |
accounts | Free Download (6 pages) |
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