Founded in 2006, Scargill Mann (burton), classified under reg no. 06010554 is an active company. Currently registered at 17 Eastern Avenue DE13 0AT, Burton-on-trent the company has been in the business for eighteen years. Its financial year was closed on 31st March and its latest financial statement was filed on March 31, 2022.
The company has 2 directors, namely Alison B., John B.. Of them, Alison B., John B. have been with the company the longest, being appointed on 1 August 2023. At present there are several former directors listed by the company. Their names might be found in the table below. In addition, there is one former secretary - Audrey M. who worked with the the company until 1 August 2023.
| Office Address | 17 Eastern Avenue |
| Town | Burton-on-trent |
| Post code | DE13 0AT |
| Country of origin | United Kingdom |
| Registration Number | 06010554 |
| Date of Incorporation | Mon, 27th Nov 2006 |
| Industry | Real estate agencies |
| End of financial Year | 31st March |
| Company age | 18 years old |
| Account next due date | Sun, 31st Dec 2023 (116 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 15th Aug 2024 (2024-08-15) |
| Last confirmation statement dated | Tue, 1st Aug 2023 |
Position: Director
Appointed: 01 August 2023
Position: Director
Appointed: 01 August 2023
The register of persons with significant control who own or control the company consists of 3 names. As we established, there is Alison B. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is Dean M. This PSC owns 50,01-75% shares. Then there is Audrey M., who also fulfils the Companies House requirements to be indexed as a PSC. This PSC owns 25-50% shares.
Alison B.
| Notified on | 1 August 2023 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Dean M.
| Notified on | 27 November 2016 |
| Ceased on | 1 August 2023 |
| Nature of control: |
50,01-75% shares |
Audrey M.
| Notified on | 27 November 2016 |
| Ceased on | 1 August 2023 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-06-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 33 090 | 20 100 | 27 445 | 41 844 | 97 061 | 175 616 | |
| Current Assets | 48 531 | 40 941 | 85 199 | 63 326 | 115 739 | 185 010 | 37 833 |
| Debtors | 15 441 | 20 841 | 57 754 | 21 482 | 18 678 | 9 436 | |
| Net Assets Liabilities | -113 330 | -111 972 | -100 033 | -95 084 | -57 335 | -11 439 | -13 660 |
| Other Debtors | 8 961 | 2 642 | 8 642 | 383 | |||
| Property Plant Equipment | 27 425 | 26 810 | 21 715 | 20 998 | 16 534 | 180 715 | |
| Other | |||||||
| Accrued Liabilities Deferred Income | 3 616 | 3 378 | 3 805 | 2 877 | 2 774 | 3 291 | |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 3 291 | 2 701 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 69 172 | 75 155 | 80 721 | 85 549 | 90 138 | 94 178 | |
| Additional Provisions Increase From New Provisions Recognised | -53 | ||||||
| Average Number Employees During Period | 11 | 7 | 6 | 6 | 6 | 8 | 8 |
| Balances Amounts Owed To Related Parties | 144 247 | 156 144 | 166 144 | 153 351 | 103 351 | 103 351 | |
| Bank Borrowings Overdrafts | 50 000 | 10 000 | |||||
| Corporation Tax Payable | 367 | 9 743 | 10 424 | ||||
| Creditors | 184 762 | 175 192 | 203 283 | 175 797 | 136 845 | 342 349 | 208 036 |
| Deferred Tax Liabilities | 3 664 | 3 611 | |||||
| Depreciation Rate Used For Property Plant Equipment | 20 | 20 | 20 | 20 | 20 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 198 | ||||||
| Disposals Property Plant Equipment | 199 | ||||||
| Fixed Assets | 27 425 | 26 810 | 21 715 | 20 998 | 16 534 | 180 715 | 181 810 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 89 526 | 59 918 | 57 733 | 21 430 | 16 280 | ||
| Income From Related Parties | 32 350 | 11 897 | 10 000 | 12 793 | 50 000 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 983 | 5 764 | 4 828 | 4 589 | 4 040 | ||
| Name Or Description Related Party If Not Defined By Another Tag | 156 144 | ||||||
| Net Current Assets Liabilities | -136 231 | -134 251 | -118 084 | -112 471 | -21 106 | -157 297 | -170 158 |
| Net Deferred Tax Liability Asset | 3 664 | 3 611 | |||||
| Other Creditors | 156 701 | 163 824 | 173 741 | 161 170 | 111 187 | 307 966 | |
| Other Taxation Social Security Payable | 22 329 | 5 232 | 6 236 | 10 735 | 12 257 | 7 803 | |
| Prepayments Accrued Income | 8 642 | 3 152 | 8 206 | 42 | |||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 42 | 45 | |||||
| Property Plant Equipment Gross Cost | 96 597 | 101 965 | 102 436 | 106 547 | 106 672 | 274 893 | |
| Provisions | 3 664 | 3 611 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 4 524 | 4 531 | 3 664 | 3 611 | 2 763 | 3 190 | 3 444 |
| Total Additions Including From Business Combinations Property Plant Equipment | 4 111 | 125 | 168 221 | ||||
| Total Assets Less Current Liabilities | -108 806 | -107 441 | -96 369 | -91 473 | -4 572 | 26 709 | 11 652 |
| Trade Creditors Trade Payables | 2 116 | 2 758 | 19 501 | 648 | 884 | 2 865 | |
| Trade Debtors Trade Receivables | 6 480 | 18 199 | 49 112 | 18 330 | 10 089 | 9 394 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on June 30, 2023 filed on: 31st, March 2024 |
accounts | Free Download (5 pages) |
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