Scorleon Business Services Limited in Potters Bar, EN6 3ED

Description

Data updated on: 01-11-2023

Scorleon Business Services Limited has been in the business for sixteen years. Started with registration number 06780534 in 2008, the company is located at 14 Oulton Crescent, Potters Bar EN6 3ED. This enterprise's declared SIC number is 18129 - Printing n.e.c.. 2022-03-31 is the last time when the company accounts were filed.

There is one director currently leading the limited company, specifically David R. who's been executing the director's duties since Monday 29th December 2008.

David R. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-84 542	-110 587	3 951	26 427	28 974

Balance Sheet
Cash Bank On Hand							7 069	638	43 350	46 902
Current Assets	36 516	36 345	38 657	50 040	46 977	34 356	38 000	25 835	59 361	77 301
Debtors	24 874	27 893	29 135				30 778	25 197	16 011	30 399
Net Assets Liabilities					28 974	23 264	30 378	17 887	-8 676	-5 723
Property Plant Equipment							11 827	9 654	10 386	7 694
Cash Bank In Hand	11 642	8 452	9 522
Intangible Fixed Assets	28 757	27 886	27 014
Net Assets Liabilities Including Pension Asset Liability	-84 542	-110 587	3 951	26 427	28 974
Tangible Fixed Assets	4 976	10 959	11 115

Capital & Reserves
Called Up Share Capital	1 000	1 000	125 000
Profit Loss Account Reserve	-85 542	-111 587	-121 049
Shareholder Funds	-84 542	-110 587	3 951	26 427	28 974

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					2 700	2 777		-3 350	-3 293	-4 328
Accumulated Amortisation Impairment Intangible Assets							8 728	9 600	10 471	11 343
Accumulated Depreciation Impairment Property Plant Equipment							34 568	38 561	42 023	44 972
Additions Other Than Through Business Combinations Property Plant Equipment								1 810	4 194	257
Average Number Employees During Period							3	3	3	3
Creditors					20 948	18 526	22 903	45 158	41 667	50 000
Fixed Assets	33 733	38 845	38 129	32 407	35 597	33 467	33 559	30 505	30 365	26 801
Increase From Amortisation Charge For Year Intangible Assets								872	871	872
Increase From Depreciation Charge For Year Property Plant Equipment								3 993	3 462	2 949
Intangible Assets							21 732	20 850	19 979	19 107
Intangible Assets Gross Cost							30 450	30 450	30 450	30 450
Net Current Assets Liabilities	-8 230	-43 393	-32 371	36 916	23 327	18 870	15 097	-9 268	5 919	21 804
Number Shares Issued Fully Paid							1 000	1 000	1 000	1 000
Par Value Share		1	1					125	125	125
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					3 040	3 040	153	10 056	56	57
Profit Loss						-5 710	7 113
Property Plant Equipment Gross Cost							46 406	48 216	52 409	52 666
Raw Materials Consumables Used						144 487	142 790
Staff Costs Employee Benefits Expense						128 105	127 930
Tax Tax Credit On Profit Or Loss On Ordinary Activities							1
Total Assets Less Current Liabilities	25 503	-4 548	5 758	69 323	58 924	52 337	33 849	21 237	36 284	48 605
Turnover Revenue						266 882	277 834
Creditors Due After One Year	110 045	106 039	1 807	42 896	29 950
Creditors Due Within One Year	44 746	79 738	71 028	13 124	23 650
Intangible Fixed Assets Aggregate Amortisation Impairment	1 743	2 614	3 486
Intangible Fixed Assets Amortisation Charged In Period		871	872
Intangible Fixed Assets Cost Or Valuation	30 500	30 500
Number Shares Allotted		1 000	125 000
Secured Debts	14 164	10 158	5 926
Share Capital Allotted Called Up Paid	1 000	1 000	125 000
Tangible Fixed Assets Additions		9 637	3 861
Tangible Fixed Assets Cost Or Valuation	7 149	16 786	20 647
Tangible Fixed Assets Depreciation	2 173	5 827	9 532
Tangible Fixed Assets Depreciation Charged In Period		3 654	3 705

Company staff

David R.

Role: Director

Appointed: 29 December 2008

Latest update: 25 March 2024

People with significant control

David R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	12 January 2024
Confirmation statement last made up date	29 December 2022

Annual Accounts 29 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	29 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2013
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts 12 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	12 December 2012
Annual Accounts 30 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	30 December 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2019

Scorleon Business Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David R.

People with significant control

David R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

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Scorleon Business Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David R.

People with significant control

David R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2012

HQ address,
2013