Deborah Scott Limited in Hornchurch, RM11 1XP

Description

Data updated on: 01-11-2023

Deborah Scott started conducting its operations in 2010 as a Private Limited Company under the ID 07382651. The company has been active for fourteen years and it's currently active. The company's office is registered in Hornchurch at Suite 1 Concept House. Anyone could also locate the firm using its zip code of RM11 1XP. This enterprise's registered with SIC code 74909 which means Other professional, scientific and technical activities not elsewhere classified. The firm's latest annual accounts describe the period up to 2022-09-30 and the most current annual confirmation statement was submitted on 2023-09-21.

Deborah S. is this particular company's only managing director, that was formally appointed on 2010-09-21.

Scott D. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 501	973	5 976	2 383	15 872	8 427

Balance Sheet
Cash Bank In Hand	32 973	1 214	53 677	30 761	20 879	13 061
Cash Bank On Hand						13 061	39 000	15 920	20 071	47 840	64 632	64 867
Current Assets	32 973	2 174	55 477	32 022	29 088	17 426	55 011	42 593	56 669	70 163	79 262	65 502
Debtors		960	1 800	1 261	8 209	4 365	16 011	26 673	36 598	22 323	14 630	635
Net Assets Liabilities						8 118	37 780	24 314	32 858	44 260	48 447	44 161
Other Debtors						4 365	10 623	25 393	36 598	22 323	14 630	635
Property Plant Equipment						2 392	2 267	1 611	1 362	1 021	1 053	790
Tangible Fixed Assets	1 713	1 285	1 506	1 129	2 065	2 392

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	2 401	873	5 876	2 283	15 772	8 327
Shareholder Funds	2 501	973	5 976	2 383	15 872	8 427

Other Financial Data
Amount Specific Advance Or Credit Directors							10 622	25 393	36 598	21 880	14 630	635
Amount Specific Advance Or Credit Made In Period Directors							10 622	25 393	36 598	21 880	14 630	635
Amount Specific Advance Or Credit Repaid In Period Directors								10 622	25 393	36 598	21 880	14 630
Accumulated Depreciation Impairment Property Plant Equipment						3 362	4 296	4 952	5 406	5 747	6 099	6 362
Average Number Employees During Period							1	1	1	1	1	1
Creditors						11 391	19 183	19 681	25 002	26 802	31 746	21 981
Creditors Due Within One Year	32 185	2 486	51 007	30 768	15 281	11 391
Dividends Paid								40 622	30 000	36 598	30 000	38 000
Increase From Depreciation Charge For Year Property Plant Equipment							934	656	454	341	352	263
Net Current Assets Liabilities	788	-312	4 470	1 254	13 807	6 035	35 828	22 912	31 667	43 361	47 516	43 521
Number Shares Allotted		100	100	100	100	100
Other Creditors						750	756	798	695	876	918	2 329
Other Taxation Social Security Payable						10 641	18 427	18 883	24 307	25 926	30 828	19 652
Par Value Share		100	100	100	100	100
Profit Loss								27 156	38 544	48 000	34 187	33 714
Property Plant Equipment Gross Cost						5 754	6 563	6 563	6 768	6 768	7 152
Provisions For Liabilities Balance Sheet Subtotal						309	315	209	171	122	122	150
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions			724		1 624	1 123
Tangible Fixed Assets Cost Or Valuation	2 283	2 283	3 007	3 007	4 631	5 754
Tangible Fixed Assets Depreciation	570	998	1 501	1 878	2 566	3 362
Tangible Fixed Assets Depreciation Charged In Period		428	503	377	688	796
Total Additions Including From Business Combinations Property Plant Equipment							809		205		384
Total Assets Less Current Liabilities	2 501	973	5 976	2 383	15 872	8 427	38 095	24 523	33 029	44 382	48 569	44 311
Trade Debtors Trade Receivables							5 388	1 280

Company staff

Deborah S.

Role: Director

Appointed: 21 September 2010

Latest update: 10 March 2024

People with significant control

Scott D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	05 October 2024
Confirmation statement last made up date	21 September 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
Annual Accounts 16 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	16 June 2015
Annual Accounts 27 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	27 June 2016
Annual Accounts 20 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	20 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 7 June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	7 June 2013
Annual Accounts 21 March 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	21 March 2014

Deborah Scott Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Deborah S.

People with significant control

Scott D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

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HQ address,
2016

Address:

Post code:

City / Town:

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Deborah Scott Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Deborah S.

People with significant control

Scott D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

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HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016