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

Description

Data updated on: 09-02-2025

The firm was based in Poole under the following Company Registration No.: 06538731. This firm was registered in 2008. The headquarters of this firm was located at Towngate House 2-8 Parkstone Road. The area code is BH15 2PW. The enterprise was officially closed in 2024, meaning it had been active for sixteen years.

The data we obtained detailing this specific company's management shows that the last two directors were: David S. and Andrew S. who became the part of the company on 19th March 2008.

Executives who had control over the firm were as follows: Andrew S. owned 1/2 or less of company shares and had 1/2 or less of voting rights. David S. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

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	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	179 776	83 690	64 229	29 580	13 871	11 537	12 764
Current Assets	211 892	110 316	85 847	61 300	32 735	43 705	26 600
Debtors	29 616	24 126	19 118	29 220	16 364	29 668	13 836
Net Assets Liabilities	130 243	29 299	-12 035	-28 096	-67 897	-98 482	-93 869	-93 869
Other Debtors	3 351						218
Property Plant Equipment	12 532	10 702	9 328	8 298	7 998	7 301	7 301
Total Inventories	2 500	2 500	2 500	2 500	2 500	2 500

Other Financial Data
Accrued Liabilities					2 561	2 672	2 894
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	33 292	33 292
Additions Other Than Through Business Combinations Property Plant Equipment					630
Average Number Employees During Period	2	2	2	2	2	2	2
Bank Borrowings	18 344	11 658	5 978	6 019	10 633	8 238	8 724
Bank Overdrafts	6 919	22 981	22 665	25 437	27 118	7 846	74
Creditors	18 344	11 658	5 978	97 107	10 633	8 238	127 770	93 869
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-33 292
Disposals Property Plant Equipment								-40 593
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	697
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	-97 148	-101 170	-93 869
Other Creditors	31 601	24 589	40 550	31 967	33 704	59 068	65 508	93 869
Other Payables Accrued Expenses	3 820	3 820	2 470	2 470	2 561		2 894
Prepayments	76	77	81	21	318	207
Property Plant Equipment Gross Cost	39 963	39 963	39 963	39 963	40 593	40 593	40 593
Provisions For Liabilities Balance Sheet Subtotal	1 195	892	622	587	530	397
Raw Materials Consumables	2 500	2 500	2 500	2 500	2 500	2 500
Taxation Social Security Payable	12 704	8 267	11 863	14 768	13 086	10 139	14 207
Total Assets Less Current Liabilities	149 782	41 849	-5 435	-27 509	-56 734	-89 847	-93 869
Total Borrowings	18 344	11 658	5 978	31 456	10 633	8 238	8 798
Trade Creditors Trade Payables	36 054	23 968	16 375	16 446	17 998	58 428	36 363
Trade Debtors Trade Receivables	26 189	24 049	19 037	29 199	16 046	29 461	13 618

Company staff

David S.

Role: Secretary

Appointed: 19 March 2008

Latest update: 3 May 2025

David S.

Role: Director

Appointed: 19 March 2008

Latest update: 3 May 2025

Andrew S.

Role: Director

Appointed: 19 March 2008

Latest update: 3 May 2025

People with significant control

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 2023
Account last made up date	31 March 2022
Confirmation statement next due date	02 April 2024
Confirmation statement last made up date	19 March 2023

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
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

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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