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Scoresby Escape Whitby Ltd MANSFIELD

Founded in 2016, Scoresby Escape Whitby, classified under reg no. 10402595 is an active company. Currently registered at 16 Trafalgar Way NG19 8RJ, Mansfield the company has been in the business for eight years. Its financial year was closed on September 30 and its latest financial statement was filed on Fri, 30th Sep 2022.

The firm has 2 directors, namely Brett W., Jayne W.. Of them, Brett W., Jayne W. have been with the company the longest, being appointed on 29 September 2016. As of 14 May 2024, our data shows no information about any ex officers on these positions.

Scoresby Escape Whitby Ltd Address / Contact

Office Address 16 Trafalgar Way
Office Address2 Mansfield Woodhouse
Town Mansfield
Post code NG19 8RJ
Country of origin United Kingdom

Company Information / Profile

Registration Number 10402595
Date of Incorporation Thu, 29th Sep 2016
Industry Other holiday and other collective accommodation
End of financial Year 30th September
Company age 8 years old
Account next due date Sun, 30th Jun 2024 (47 days left)
Account last made up date Fri, 30th Sep 2022
Next confirmation statement due date Mon, 16th Sep 2024 (2024-09-16)
Last confirmation statement dated Sat, 2nd Sep 2023

Company staff

Brett W.

Position: Director

Appointed: 29 September 2016

Jayne W.

Position: Director

Appointed: 29 September 2016

People with significant control

The list of PSCs who own or control the company includes 2 names. As we researched, there is Brett W. The abovementioned PSC has significiant influence or control over this company, has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Brett W. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.

Brett W.

Notified on 29 September 2016
Nature of control: 25-50% voting rights
significiant influence or control
right to appoint and remove directors
25-50% shares

Brett W.

Notified on 29 September 2016
Nature of control: 25-50% voting rights
significiant influence or control
right to appoint and remove directors
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-30
Balance Sheet
Cash Bank On Hand9 0439 28324 56616 4418 3796 19025 761
Current Assets    8 3796 19025 761
Net Assets Liabilities-19 968-14 790-29 813-15 45829 22636 26239 670
Property Plant Equipment265 394391 779390 739405 402404 327388 810388 423
Other
Accrued Liabilities Deferred Income    789 1
Accumulated Depreciation Impairment Property Plant Equipment1 3143 1044 57710 92812 0037 5197 906
Additions Other Than Through Business Combinations Property Plant Equipment266 708128 17543321 014   
Average Number Employees During Period  22222
Bank Borrowings 284 688291 484294 124284 014  
Bank Borrowings Overdrafts    10 1689 8639 863
Bank Overdrafts 7 767  10 168  
Corporation Tax Payable    6 6475 290 
Creditors294 405131 164153 634143 17799 46575 22891 244
Disposals Decrease In Depreciation Impairment Property Plant Equipment     -5 000 
Disposals Property Plant Equipment     -20 000 
Fixed Assets    404 326388 810388 423
Increase Decrease In Depreciation Impairment Property Plant Equipment     516387
Increase From Depreciation Charge For Year Property Plant Equipment1 3141 7901 4736 3511 075516387
Loans From Directors    82 03960 25380 557
Net Current Assets Liabilities-285 362-121 881-129 068-126 736-91 087-69 038-65 483
Other Creditors294 405123 397153 634143 35582 829  
Other Taxation Social Security Payable    -178-178 
Property Plant Equipment Gross Cost266 708394 883395 316416 330416 330396 329396 329
Taxation Social Security Payable   -1786 4695 112823
Total Assets Less Current Liabilities-19 968269 898261 671278 666313 240319 772322 940

Company filings

Filing category
Accounts Address Confirmation statement Incorporation Officers Persons with significant control
Confirmation statement with no updates Sat, 2nd Sep 2023
filed on: 14th, September 2023 		Free Download (3 pages)

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