Scanlans (sunderland) Limited in Tyne And Wear, SR1 1JG

Description

Data updated on: 01-11-2023

Scanlans (sunderland) Limited with reg. no. 06300939 has been a part of the business world for seventeen years. This Private Limited Company can be reached at 23 John Street, Sunderland in Tyne And Wear and company's zip code is SR1 1JG. This business's registered with SIC code 69102 meaning Solicitors. The business latest financial reports cover the period up to Wednesday 31st August 2022 and the latest annual confirmation statement was released on Saturday 8th July 2023.

Our information describing this particular enterprise's MDs implies there are two directors: Victoria O. and Heather B. who became the part of the company on 2011/04/20 and 2007/07/03. In order to find professional help with legal documentation, this company has been utilizing the skillset of Lynda S. as a secretary since the appointment on 2007/07/03.

Heather B. is the individual who controls 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	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	91 065	132 074	151 256	251 180	265 359	240 181

Balance Sheet
Cash Bank In Hand	477 486	417 009	234 188	171 056	181 530	118 380
Cash Bank On Hand						118 380	204 553	203 219	285 674	166 252	146 348	113 900	141 800
Current Assets	507 594	508 508	365 198	278 763	276 504	232 983	268 086	316 120	404 953	278 130	279 140	276 974	313 483
Debtors	30 108	91 499	131 010	107 707	94 974	114 603	63 533	112 901	119 279	111 878	132 792	163 074	171 683
Intangible Fixed Assets	56 000	52 500	49 000	45 500	42 000	38 500
Net Assets Liabilities						240 181	228 392	294 255	378 103	266 451	258 308	252 425	272 380
Net Assets Liabilities Including Pension Asset Liability	91 065	132 074	151 256	251 180	265 359	240 181
Other Debtors								2 624	13 912	4 764	10 252	14 165	14 804
Property Plant Equipment						5 371	3 340	3 347	4 628	10 272	7 978	5 038	5 226
Tangible Fixed Assets	5 439	4 592	5 233	12 818	8 466	5 371

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	90 965	131 974	151 156	251 080	265 259	240 081
Shareholder Funds	91 065	132 074	151 256	251 180	265 359	240 181

Other Financial Data
Amount Specific Advance Or Credit Directors						5 691	966	963	1 440	11
Amount Specific Advance Or Credit Made In Period Directors							47 038	3	2 403	4 649
Amount Specific Advance Or Credit Repaid In Period Directors							41 800	48 200	1 800	6 100
Accrued Liabilities						4 079	4 254	8 207
Accumulated Amortisation Impairment Intangible Assets						31 500	35 000	38 500	42 000	45 500	49 000	52 500	56 000
Accumulated Depreciation Impairment Property Plant Equipment						16 939	18 970	20 078	21 406	23 860	27 476	31 200	34 028
Amounts Owed By Associates						85 347	15 000	39 160	56 872	67 296	81 835	88 347	95 430
Amounts Owed By Directors								552
Amounts Owed To Other Related Parties Other Than Directors							5 752
Amounts Recoverable On Contracts						20 532	23 608	41 088
Average Number Employees During Period							9	9	11	11	10	9	9
Bank Borrowings Overdrafts									4 825	7 414	10 955
Corporation Tax Payable						4 229	29 822	29 341
Creditors						35 793	77 398	56 076	58 599	44 499	48 294	46 130	59 284
Creditors Due Within One Year		433 038	267 482	83 627	60 155	35 793
Fixed Assets	61 439	57 092	54 233	58 318	50 466	43 871	38 340	34 847	32 628	34 772	28 978	22 538	19 226
Increase From Amortisation Charge For Year Intangible Assets							3 500	3 500	3 500	3 500	3 500	3 500	3 500
Increase From Depreciation Charge For Year Property Plant Equipment							2 031	1 108	1 328	2 454	3 616	3 724	2 828
Intangible Assets						38 500	35 000	31 500	28 000	24 500	21 000	17 500	14 000
Intangible Assets Gross Cost						70 000	70 000	70 000	70 000	70 000	70 000	70 000
Intangible Fixed Assets Aggregate Amortisation Impairment	14 000	17 500	21 000	24 500	28 000	31 500
Intangible Fixed Assets Amortisation Charged In Period		3 500	3 500	3 500	3 500	3 500
Intangible Fixed Assets Cost Or Valuation	70 000	70 000	70 000	70 000	70 000
Loans From Directors						13 421	1 419	963
Loans From Other Related Parties Other Than Directors							5 752
Net Current Assets Liabilities	30 208	75 470	97 716	195 136	216 349	197 190	190 688	260 044	346 354	233 631	230 846	230 844	254 199
Number Shares Allotted			100	100	100	100
Other Creditors								9 170	8 205	13 866	9 261	12 555	22 909
Other Taxation Social Security Payable						14 064	36 151	46 906	45 569	23 219	28 078	33 575	36 375
Par Value Share			1	1	1	1
Prepayments						3 583	1 971	2 072
Property Plant Equipment Gross Cost						22 310	22 310	23 425	26 034	34 132	35 454	36 238	39 254
Provisions For Liabilities Balance Sheet Subtotal						880	636	636	879	1 952	1 516	957	1 045
Provisions For Liabilities Charges	582	488	693	2 274	1 456	880
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		518	2 446	11 817	652	1 183
Tangible Fixed Assets Cost Or Valuation	11 244	11 762	14 208	26 025	26 677	22 310
Tangible Fixed Assets Depreciation	5 805	7 170	8 975	13 207	18 211	16 939
Tangible Fixed Assets Depreciation Charged In Period			1 805	4 232	5 004	4 278
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						5 550
Tangible Fixed Assets Disposals						5 550
Total Additions Including From Business Combinations Property Plant Equipment								1 115	2 609	8 098	1 322	784	3 016
Total Assets Less Current Liabilities	91 647	132 562	151 949	253 454	266 815	241 061	229 028	294 891	378 982	268 403	259 824	253 382	273 425
Trade Debtors Trade Receivables						5 141	22 954	71 117	48 495	39 818	40 705	60 562	61 449
Creditors Due Within One Year Total Current Liabilities	477 386	433 038
Tangible Fixed Assets Depreciation Charge For Period		1 365

Company staff

Victoria O.

Role: Director

Appointed: 20 April 2011

Latest update: 10 April 2024

Lynda S.

Role: Secretary

Appointed: 03 July 2007

Latest update: 10 April 2024

Heather B.

Role: Director

Appointed: 03 July 2007

Latest update: 10 April 2024

People with significant control

Heather B.

Notified on 1 July 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	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	22 July 2024
Confirmation statement last made up date	08 July 2023

Annual Accounts 4 March 2014
Start Date For Period Covered By Report	01 September 2012
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	4 March 2014
Annual Accounts 15 January 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	15 January 2015
Annual Accounts 12 November 2015
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	12 November 2015
Annual Accounts 10 January 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	10 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023

Scanlans (sunderland) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Victoria O.

Lynda S.

Heather B.

William S.

People with significant control

Heather B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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Scanlans (sunderland) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Victoria O.

Lynda S.

Heather B.

William S.

People with significant control

Heather B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2016