Founded in 2011, Scrumpy Wasp, classified under reg no. 07776563 is an active company. Currently registered at Rose Dean Farm Mark Lane NG22 0QU, Newark the company has been in the business for 13 years. Its financial year was closed on March 31 and its latest financial statement was filed on 2022/03/31.
The firm has 2 directors, namely Leanda N., Timothy N.. Of them, Leanda N., Timothy N. have been with the company the longest, being appointed on 16 September 2011. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Rose Dean Farm Mark Lane |
| Office Address2 | East Markham |
| Town | Newark |
| Post code | NG22 0QU |
| Country of origin | United Kingdom |
| Registration Number | 07776563 |
| Date of Incorporation | Fri, 16th Sep 2011 |
| Industry | Glazing |
| Industry | Wholesale of wine, beer, spirits and other alcoholic beverages |
| End of financial Year | 31st March |
| Company age | 13 years old |
| Account next due date | Sun, 31st Dec 2023 (120 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 18th Sep 2024 (2024-09-18) |
| Last confirmation statement dated | Mon, 4th Sep 2023 |
Position: Director
Appointed: 16 September 2011
Position: Director
Appointed: 16 September 2011
The register of PSCs that own or have control over the company consists of 2 names. As BizStats found, there is Timothy N. This PSC and has 50,01-75% shares. Another entity in the PSC register is Leanda N. This PSC owns 25-50% shares.
Timothy N.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares |
Leanda N.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 336 | 43 017 | |||
| Current Assets | 37 133 | 30 622 | 22 757 | 16 422 | 85 865 |
| Debtors | 8 027 | 4 473 | 3 162 | 517 | 42 848 |
| Other Debtors | 5 209 | 3 561 | 2 558 | 372 | 1 299 |
| Property Plant Equipment | 58 531 | 45 122 | 37 670 | 28 272 | 7 382 |
| Total Inventories | 28 770 | 26 149 | 19 595 | 15 905 | |
| Other | |||||
| Accumulated Amortisation Impairment Intangible Assets | 8 000 | 10 000 | 10 000 | 10 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 121 483 | 136 179 | 147 934 | 157 332 | 49 834 |
| Average Number Employees During Period | 2 | 2 | 2 | ||
| Bank Borrowings Overdrafts | 42 | 2 423 | 2 222 | ||
| Corporation Tax Payable | 1 220 | ||||
| Creditors | 291 953 | 262 113 | 212 291 | 210 562 | 160 706 |
| Dividends Paid On Shares | 2 000 | ||||
| Fixed Assets | 60 531 | 45 122 | |||
| Increase From Amortisation Charge For Year Intangible Assets | 2 000 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 14 696 | 9 398 | 2 278 | ||
| Intangible Assets | 2 000 | ||||
| Intangible Assets Gross Cost | 10 000 | 10 000 | 10 000 | ||
| Net Current Assets Liabilities | -254 820 | -231 491 | -189 534 | -194 140 | -74 841 |
| Other Creditors | 272 735 | 251 121 | 199 023 | 202 307 | 152 554 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 109 776 | ||||
| Other Disposals Property Plant Equipment | 129 437 | ||||
| Other Taxation Social Security Payable | 770 | ||||
| Property Plant Equipment Gross Cost | 180 014 | 181 301 | 185 604 | 185 604 | 57 216 |
| Total Additions Including From Business Combinations Property Plant Equipment | 1 287 | 1 049 | |||
| Total Assets Less Current Liabilities | -194 289 | -186 369 | -151 864 | -165 868 | -67 459 |
| Trade Creditors Trade Payables | 19 218 | 10 180 | 10 845 | 6 033 | 6 932 |
| Trade Debtors Trade Receivables | 2 818 | 912 | 604 | 145 | 41 549 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 22nd, December 2023 |
accounts | Free Download (7 pages) |
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