Founded in 2016, Scott Williams Villas Bruton, classified under reg no. 10075226 is an active company. Currently registered at 15 High Street BA10 0AB, Bruton the company has been in the business for eight years. Its financial year was closed on 31st December and its latest financial statement was filed on Saturday 31st December 2022.
The company has 2 directors, namely Victoria H., Maymie W.. Of them, Victoria H., Maymie W. have been with the company the longest, being appointed on 21 March 2016. As of 29 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 15 High Street |
Town | Bruton |
Post code | BA10 0AB |
Country of origin | United Kingdom |
Registration Number | 10075226 |
Date of Incorporation | Mon, 21st Mar 2016 |
Industry | Travel agency activities |
Industry | Holiday centres and villages |
End of financial Year | 31st December |
Company age | 8 years old |
Account next due date | Mon, 30th Sep 2024 (185 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Wed, 3rd Apr 2024 (2024-04-03) |
Last confirmation statement dated | Mon, 20th Mar 2023 |
The register of PSCs who own or control the company includes 2 names. As we identified, there is Victoria H. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Maymie W. This PSC owns 25-50% shares and has 25-50% voting rights.
Victoria H.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Maymie W.
Notified on | 6 April 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 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 434 597 | 441 309 | 343 892 | 272 483 | 467 680 | 647 148 | |
Current Assets | 2 | 437 597 | 445 809 | 355 087 | 295 038 | 497 621 | 702 367 |
Debtors | 2 | 5 195 | 18 055 | 26 941 | 53 219 | ||
Net Assets Liabilities | 2 | 101 285 | 246 956 | 268 097 | 129 366 | 489 667 | 692 513 |
Other Debtors | 2 | 5 195 | 18 055 | 26 941 | 53 219 | ||
Property Plant Equipment | 9 098 | 6 613 | 4 863 | 4 690 | 2 380 | 6 697 | |
Total Inventories | 3 000 | 4 500 | 6 000 | 4 500 | 3 000 | 2 000 | |
Other | |||||||
Accrued Liabilities Deferred Income | 51 246 | 59 128 | |||||
Accumulated Amortisation Impairment Intangible Assets | 75 000 | 150 000 | 225 000 | 318 750 | 393 750 | 468 750 | |
Accumulated Depreciation Impairment Property Plant Equipment | 3 093 | 8 090 | 12 917 | 16 909 | 19 219 | 12 806 | |
Average Number Employees During Period | 2 | 7 | 9 | 8 | 11 | 11 | 11 |
Corporation Tax Payable | 45 206 | 54 723 | |||||
Creditors | 608 242 | 400 000 | 275 000 | 311 347 | 366 584 | 297 023 | |
Fixed Assets | 684 098 | 606 613 | 529 863 | 435 940 | 358 630 | 287 947 | |
Increase From Amortisation Charge For Year Intangible Assets | 75 000 | 75 000 | 75 000 | 93 750 | 75 000 | 75 000 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 3 093 | 4 997 | 4 827 | 3 992 | 2 310 | 2 128 | |
Intangible Assets | 675 000 | 600 000 | 525 000 | 431 250 | 356 250 | 281 250 | |
Intangible Assets Gross Cost | 750 000 | 750 000 | 750 000 | 750 000 | 750 000 | ||
Net Current Assets Liabilities | 2 | 25 429 | 40 343 | 13 234 | 4 773 | 131 037 | 405 344 |
Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Other Creditors | 608 242 | 400 000 | 275 000 | 257 347 | 202 271 | 53 496 | |
Other Taxation Social Security Payable | 4 512 | 171 265 | 140 581 | 5 885 | 101 597 | 162 146 | |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Property Plant Equipment Gross Cost | 12 191 | 14 703 | 17 780 | 21 599 | 21 599 | 19 503 | |
Total Additions Including From Business Combinations Intangible Assets | 750 000 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 12 191 | 2 512 | 3 077 | 3 819 | 6 445 | ||
Total Assets Less Current Liabilities | 2 | 709 527 | 646 956 | 543 097 | 440 713 | 489 667 | 693 291 |
Trade Creditors Trade Payables | 16 920 | 40 237 | 76 710 | 56 914 | 62 716 | 81 381 | |
Bank Borrowings Overdrafts | 54 000 | ||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 8 541 | ||||||
Disposals Property Plant Equipment | 8 541 | ||||||
Provisions For Liabilities Balance Sheet Subtotal | 778 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Saturday 31st December 2022 filed on: 18th, September 2023 |
accounts | Free Download (9 pages) |
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