A & D Scrivens Ltd. in Poole, BH15 2PW

Description

Data updated on: 01-09-2021

06538731 - registration number of A & D Scrivens Ltd.. This company was registered as a Private Limited Company on 19th March 2008. This company has been active on the British market for thirteen years. The enterprise could be contacted at Towngate House 2-8 Parkstone Road in Poole. The office's area code assigned to this location is BH15 2PW. The firm's registered with SIC code 43390 and has the NACE code: Other building completion and finishing. March 31, 2020 is the last time company accounts were filed.

There's a group of two directors managing this specific limited company at present, namely David S. and Andrew S. who have been carrying out the directors obligations since 2008. To find professional help with legal documentation, this particular limited company has been utilizing the skills of David S. as a secretary since the appointment on 19th March 2008.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31
Currency

Balance Sheet
Cash Bank On Hand	179 776	83 690	64 229	29 580	13 871
Current Assets	211 892	110 316	85 847	61 300	32 735
Debtors	29 616	24 126	19 118	29 220	16 364
Net Assets Liabilities	130 243	29 299	-12 035	-28 096	-67 897
Other Debtors	3 351
Property Plant Equipment	12 532	10 702	9 328	8 298	7 998
Total Inventories	2 500	2 500	2 500	2 500	2 500

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	96 000	108 000	120 000	120 000
Accumulated Depreciation Impairment Property Plant Equipment	27 431	29 261	30 635	31 665	32 595
Additions Other Than Through Business Combinations Property Plant Equipment					630
Average Number Employees During Period	2	2	2	2	2
Bank Borrowings	18 344	11 658	5 978	6 019	10 633
Bank Overdrafts	6 919	22 981	22 665	25 437	27 118
Creditors	18 344	11 658	5 978	97 107	10 633
Fixed Assets	36 532	22 702	9 328
Increase From Amortisation Charge For Year Intangible Assets		12 000	12 000
Increase From Depreciation Charge For Year Property Plant Equipment		1 830	1 374	1 030	930
Intangible Assets	24 000	12 000
Intangible Assets Gross Cost	120 000	120 000	120 000	120 000
Net Current Assets Liabilities	113 250	19 147	-14 763	-35 807	-64 732
Other Creditors	31 601	24 589	40 550	31 967	33 704
Other Payables Accrued Expenses	3 820	3 820	2 470	2 470	2 561
Prepayments	76	77	81	21	318
Property Plant Equipment Gross Cost	39 963	39 963	39 963	39 963	40 593
Provisions For Liabilities Balance Sheet Subtotal	1 195	892	622	587	530
Raw Materials Consumables	2 500	2 500	2 500	2 500	2 500
Taxation Social Security Payable	12 704	8 267	11 863	14 768	13 086
Total Assets Less Current Liabilities	149 782	41 849	-5 435	-27 509	-56 734
Total Borrowings	18 344	11 658	5 978	31 456	10 633
Trade Creditors Trade Payables	36 054	23 968	16 375	16 446	17 998
Trade Debtors Trade Receivables	26 189	24 049	19 037	29 199	16 046

Company staff

David S.

Role: Director

Appointed: 19 March 2008

Latest update: 13 July 2021

David S.

Role: Secretary

Appointed: 19 March 2008

Latest update: 13 July 2021

Andrew S.

Role: Director

Appointed: 19 March 2008

Latest update: 13 July 2021

People with significant control

Executives who have control over the firm are as follows: Andrew S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. David S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Andrew S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

David S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2021
Account last made up date	31 March 2020
Confirmation statement next due date	02 April 2022
Confirmation statement last made up date	19 March 2021

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31

A & D Scrivens Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David S.

David S.

Andrew S.

People with significant control

Andrew S.

David S.

Accounts Documents

Company filings

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