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Take 1 Scenic Services Limited STALYBRIDGE

Take 1 Scenic Services started in year 2010 as Private Limited Company with registration number 07282588. The Take 1 Scenic Services company has been functioning successfully for 14 years now and its status is active. The firm's office is based in Stalybridge at Clarence Street. Postal code: SK15 1AR.

The firm has 3 directors, namely Carl H., Kelly W. and Nicolas W.. Of them, Nicolas W. has been with the company the longest, being appointed on 24 July 2012 and Carl H. has been with the company for the least time - from 1 February 2022. As of 12 June 2024, there were 3 ex directors - John P., Anthony M. and others listed below. There were no ex secretaries.

This company operates within the SK15 1AR postal code. The company is dealing with transport and has been registered as such. Its registration number is OC1130834 . It is located at Clarence Street, Stalybridge with a total of 2 cars.

Take 1 Scenic Services Limited Address / Contact

Office Address Clarence Street
Town Stalybridge
Post code SK15 1AR
Country of origin United Kingdom

Company Information / Profile

Registration Number 07282588
Date of Incorporation Mon, 14th Jun 2010
Industry Television programme production activities
Industry Other service activities not elsewhere classified
End of financial Year 31st March
Company age 14 years old
Account next due date Tue, 31st Dec 2024 (202 days left)
Account last made up date Fri, 31st Mar 2023
Next confirmation statement due date Fri, 28th Jun 2024 (2024-06-28)
Last confirmation statement dated Wed, 14th Jun 2023

Company staff

Carl H.

Position: Director

Appointed: 01 February 2022

Kelly W.

Position: Director

Appointed: 14 October 2019

Nicolas W.

Position: Director

Appointed: 24 July 2012

John P.

Position: Director

Appointed: 14 June 2010

Resigned: 30 March 2017

Anthony M.

Position: Director

Appointed: 14 June 2010

Resigned: 24 July 2012

Nigel P.

Position: Director

Appointed: 14 June 2010

Resigned: 31 March 2011

People with significant control

The list of PSCs who own or control the company consists of 3 names. As we identified, there is Carl H. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Kelly W. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Nicolas W., who also meets the Companies House criteria to be categorised as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.

Carl H.

Notified on 1 December 2022
Nature of control: 25-50% voting rights
25-50% shares

Kelly W.

Notified on 1 December 2021
Nature of control: 25-50% voting rights
25-50% shares

Nicolas W.

Notified on 5 April 2017
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth123 759219 719154 973       
Balance Sheet
Cash Bank On Hand  66 09870 05421 275     
Current Assets  183 653154 85476 25878 04460 93034 96975 609137 315
Debtors97 566114 342101 15166 21574 382     
Net Assets Liabilities  154 973125 918102 00178 71058 6874915 364 
Other Debtors  54 48148 59548 699     
Property Plant Equipment  146 895115 45275 942     
Total Inventories  16 40418 58519 300     
Cash Bank In Hand88 197155 23766 098       
Intangible Fixed Assets50 783123 787        
Stocks Inventory29 53225 17516 404       
Tangible Fixed Assets50 783123 787146 895       
Reserves/Capital
Called Up Share Capital666       
Profit Loss Account Reserve123 753219 713154 967       
Shareholder Funds123 759219 719154 973       
Other
Accrued Liabilities Not Expressed Within Creditors Subtotal    1 6671 888    
Accumulated Depreciation Impairment Property Plant Equipment  129 703166 841176 459     
Additions Other Than Through Business Combinations Property Plant Equipment   5 6954 109     
Average Number Employees During Period  1585654411
Balances Amounts Owed To Related Parties  10 00017 000      
Comprehensive Income Expense  -6 74610 945      
Corporation Tax Payable   9 0259 379     
Creditors  118 480119 93374 46993 19785 09045 95057 63370 766
Depreciation Rate Used For Property Plant Equipment   2525     
Disposals Decrease In Depreciation Impairment Property Plant Equipment    15 696     
Disposals Property Plant Equipment    34 001     
Dividends Paid  58 00015 000      
Fixed Assets50 783123 787  75 94256 11540 06727 01990 107194 098
Future Minimum Lease Payments Under Non-cancellable Operating Leases  256 000224 000176 000     
Gain Loss On Reclassification Cash Flow Hedges To Profit Or Loss From Equity Before Tax   -3      
Income Expense Recognised Directly In Equity  -58 000-40 000      
Increase From Depreciation Charge For Year Property Plant Equipment   37 13825 314     
Net Current Assets Liabilities97 286159 79165 17334 92140 48822 59518 62019 422-27 110 
Other Creditors  54 38172 88126 898     
Other Taxation Social Security Payable  7854 7606 921     
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal    38 69939 63642 78074 78343 85727 339
Profit Loss  -6 74610 945      
Property Plant Equipment Gross Cost  276 598282 293252 401     
Provisions For Liabilities Balance Sheet Subtotal    14 42910 662    
Redemption Shares Decrease In Equity   25 000      
Taxation Including Deferred Taxation Balance Sheet Subtotal  29 37923 09014 429     
Total Assets Less Current Liabilities148 069283 578212 068150 373116 43080 59858 68746 44162 997 
Trade Creditors Trade Payables  63 31433 26731 271     
Trade Debtors Trade Receivables  46 67017 62025 683     
Creditors Due After One Year14 15339 10227 716       
Creditors Due Within One Year118 009134 963118 480       
Net Assets Liability Excluding Pension Asset Liability123 759219 719154 973       
Number Shares Allotted666       
Par Value Share 11       
Provisions For Liabilities Charges10 15724 75729 379       
Share Capital Allotted Called Up Paid66-1       
Tangible Fixed Assets Additions 95 48769 385       
Tangible Fixed Assets Cost Or Valuation111 726207 213276 598       
Tangible Fixed Assets Depreciation60 94383 426129 703       
Tangible Fixed Assets Depreciation Charged In Period 22 48346 277       
Value Shares Allotted 66       

Transport Operator Data

Clarence Street
City Stalybridge
Post code SK15 1AR
Vehicles 2

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers Persons with significant control Resolution
Accounts for a micro company for the period ending on 2023/03/31
filed on: 29th, September 2023 		Free Download (4 pages)

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