Scallywags Activity Club Ltd in Leamington Spa, CV32 6AF

Description

Data updated on: 01-11-2023

Scallywags Activity Club Ltd can be found at Leamington Spa at 54 Princes Drive. You can look up the company by its zip code - CV32 6AF. The firm has been in business on the UK market for 14 years. The enterprise is registered under the number 07190504 and their status at the time is active. This business's principal business activity number is 88910 which means Child day-care activities. The company's most recent accounts cover the period up to March 31, 2022 and the most recent confirmation statement was filed on March 16, 2023.

The firm is registered in Food Standards agency as an school, college or university food operator. Its FHRSID is 6300. It reports to Warwick and its last food inspection was carried out on Thu, 7th Apr 2022 in All Saints Church, Warwick, CV34 5NJ. The most recent quality assessment result obtained by the company is 5, which translates as very good. The components comprising this value are the following inspection results: 0 for hygiene, 0 for its structural management and 0 for confidence in management.

The following business owes its achievements and permanent improvement to a team of two directors, who are Joanne M. and Pamela W., who have been in the firm since 2010-03-23.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	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
Net Worth	7 870	7 262	8 860	7 786	6 685

Balance Sheet
Cash Bank In Hand	10 527	9 887	15 871	14 037	21 148
Cash Bank On Hand					21 148	20 390	33 541	28 007	23 273	38 938	18 718	13 128
Current Assets	10 870	11 422	17 670	19 203	21 649	21 000	34 425	29 018	25 357	43 251	19 555	13 745
Debtors	343	1 535	1 799	5 166	501	610	884	1 011	2 084	4 313	837	617
Net Assets Liabilities					6 685	9 878	19 036	13 853	10 649	799	5 779
Property Plant Equipment					37	1 776	359	180	2 067	689
Tangible Fixed Assets	3 244	4 763	3 697	941	37
Net Assets Liabilities Including Pension Asset Liability	7 870	7 262	8 860
Intangible Fixed Assets	10 000

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	7 868	7 260	8 858	7 784	6 683
Shareholder Funds	7 870	7 262	8 860	7 786	6 685

Other Financial Data
Amount Specific Advance Or Credit Directors										1 786
Amount Specific Advance Or Credit Repaid In Period Directors											1 786
Amount Specific Advance Or Credit Made In Period Directors										1 786
Accumulated Depreciation Impairment Property Plant Equipment					12 951	14 763	16 539	16 718	17 587	18 965	19 654
Average Number Employees During Period						9	8	7	9	7	6	7
Creditors					15 001	12 543	15 680	15 311	16 339	27 383	13 776	11 697
Creditors Due Within One Year	16 244	8 923	12 507	12 358	15 001
Increase From Depreciation Charge For Year Property Plant Equipment						1 812	1 776	179	869	1 378	689
Net Current Assets Liabilities	-5 374	2 499	5 163	6 845	6 648	8 457	18 745	13 707	9 018	27 624	5 779	2 048
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					12 988	16 539	16 898	16 898	19 654	19 654	19 654
Provisions For Liabilities Balance Sheet Subtotal						355	68	34	436	131
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		4 218	3 024	152
Tangible Fixed Assets Cost Or Valuation	5 594	9 812	12 836	12 988
Tangible Fixed Assets Depreciation	2 350	5 049	9 139	12 047	12 951
Tangible Fixed Assets Depreciation Charged In Period		2 699	4 090	2 908	904
Total Additions Including From Business Combinations Property Plant Equipment						3 551	359		2 756
Total Assets Less Current Liabilities	7 870	7 262	8 860	7 786	6 685	10 233	19 104	13 887	11 085	28 313	5 779	2 048
Capital Employed		7 262	8 860
Intangible Fixed Assets Aggregate Amortisation Impairment	20 000	30 000	30 000
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000
Fixed Assets	13 244	4 763
Intangible Fixed Assets Amortisation Charged In Period		10 000

Company staff

Joanne M.

Role: Director

Appointed: 23 March 2010

Latest update: 30 January 2024

Pamela W.

Role: Director

Appointed: 18 March 2010

Latest update: 30 January 2024

People with significant control

Executives who have control over the firm are as follows: Pamela W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Joanne M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Pamela W.

Notified on 20 May 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Joanne M.

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	30 March 2024
Confirmation statement last made up date	16 March 2023

Annual Accounts 16 September 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	16 September 2013
Annual Accounts 17 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	17 November 2015
Annual Accounts 14 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	14 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
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 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2014
Annual Accounts 18 November 2014
Date Approval Accounts	18 November 2014

Scallywags Activity Club Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joanne M.

Pamela W.

Yomtov J.

People with significant control

Pamela W.

Joanne M.

Accounts Documents

Scallywags Activity Club food hygiene ratings

School/college/university address

Address

Suburb

Town

County

District

State

Post code

Food rating: 5

Hygiene

Structural

Confidence in Management

Company filings

Filing category

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