Scarborough House Properties Limited in Droitwich, WR9 9AY

Description

Data updated on: 01-11-2023

Registered at The Oakley, Droitwich WR9 9AY Scarborough House Properties Limited is a Private Limited Company registered under the 08179394 registration number. This firm was founded 12 years ago. This company's classified under the NACE and SIC code 68320 and their NACE code stands for Management of real estate on a fee or contract basis. Scarborough House Properties Ltd filed its latest accounts for the financial period up to 2022-03-31. The company's latest confirmation statement was filed on 2023-08-14.

Presently, this company is administered by a single managing director: Kevin H., who was formally appointed in 2013. Since February 2013 Barbara B., had been responsible for a variety of tasks within the following company up until the resignation in January 2021. In addition another director, including Patricia C. resigned 9 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	1 751 354	1 769 418

Balance Sheet
Cash Bank On Hand			22 409	8 992	22 141	19 611	65 875	43 569	20 396
Current Assets	59 041	27 394	78 934	83 660	33 653	35 489	71 219	49 752	30 695
Debtors	11 182	15 710	56 525	74 668	11 512	15 878	5 344	6 183	10 299
Net Assets Liabilities			1 905 829	1 942 202	1 926 677	1 931 599	1 972 201	1 950 415	1 945 967
Other Debtors			37 991	70 316	3 812	8 031	5 344	6 183	6 704
Property Plant Equipment			2 005 220	1 905 461	1 932 293	1 934 864	1 942 592	1 925 726	57 231
Cash Bank In Hand	47 859	11 684
Net Assets Liabilities Including Pension Asset Liability	1 751 354	1 769 418
Tangible Fixed Assets	1 705 763	1 905 304

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	27 587	45 651
Shareholder Funds	1 751 354	1 769 418

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			203	236	2 664	5 088	5 108	5 236	24 217
Additions Other Than Through Business Combinations Property Plant Equipment									75 486
Average Number Employees During Period			2	1	3	3	3	3	3
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment									56 614
Comprehensive Income Expense			136 411	36 373	14 474	26 922	64 602	2 214
Corporation Tax Payable			12 050	10 100	4 200	6 715	14 365	8 450
Creditors			166 625	30 419	22 769	22 254	25 110	16 413	46 396
Deferred Tax Asset Debtors									2 675
Depreciation Expense Property Plant Equipment			39	33
Depreciation Rate Used For Property Plant Equipment				15	15	15	15	15
Disposals Investment Property Fair Value Model				345 000
Disposals Property Plant Equipment				345 000
Dividends Paid					30 000	22 000	24 000	24 000
Fixed Assets	1 705 763	1 905 304	2 005 220	1 905 461	1 932 293	1 934 864	1 942 592	1 925 726	1 998 632
Gain Loss On Financial Assets Fair Value Through Profit Or Loss			99 955	-13 069
Gain Loss On Revaluation Investment Properties Before Tax In Other Comprehensive Income			-88 315	17 919
Income Expense Recognised Directly In Equity					-30 000	-22 000	-24 000	-24 000
Increase From Depreciation Charge For Year Property Plant Equipment				33	2 428	2 424	20	128	18 981
Investment Property								1 925 000	1 941 401
Investment Property Fair Value Model			2 004 999	1 905 273				1 925 000	1 941 401
Net Current Assets Liabilities	45 661	-135 826	-87 691	53 241	10 884	13 235	46 109	33 339	-6 269
Number Shares Issued Fully Paid									95
Other Creditors			152 645	18 906	16 150	13 981	10 104	6 254	46 396
Other Taxation Social Security Payable			1 930	1 413	2 419	1 558	641	1 709	1 087
Par Value Share		1	1	0	0	0	0	0	1
Profit Loss			136 411	36 373	14 474	26 922	64 602	2 214
Property Plant Equipment Gross Cost			2 005 423	1 905 697	1 934 957	1 939 952	1 947 700	5 962	81 448
Provisions For Liabilities Balance Sheet Subtotal			11 700	16 500	16 500	16 500	16 500	8 650
Taxation Including Deferred Taxation Balance Sheet Subtotal								8 650
Total Additions Including From Business Combinations Property Plant Equipment						4 995	7 748	25 998
Total Assets Less Current Liabilities	1 751 424	1 769 478	1 917 529	1 958 702	1 943 177	1 948 099	1 988 701	1 959 065	1 992 363
Total Increase Decrease From Revaluations Property Plant Equipment								-42 736
Trade Debtors Trade Receivables			18 534	4 352	7 700	7 847			920
Advances Credits Directors		2 952	48		1 794	3 000
Advances Credits Made In Period Directors			8 000
Advances Credits Repaid In Period Directors			5 000				3 000
Creditors Due Within One Year	13 380	163 220
Number Shares Allotted		5
Provisions For Liabilities Charges	70	60
Share Capital Allotted Called Up Paid	5	5
Share Premium Account	1 723 667	1 723 667
Tangible Fixed Assets Additions		199 587
Tangible Fixed Assets Cost Or Valuation	1 705 881	1 905 468
Tangible Fixed Assets Depreciation	118	164
Tangible Fixed Assets Depreciation Charged In Period		46

People with significant control

The companies with significant control over this firm include: Thomas Nock Martin Limited owns over 3/4 of company shares. This business can be reached in Brierley Hill at The Waterfront, DY5 1XE, West Midlands and was registered as a PSC under the reg no 03128652.

Thomas Nock Martin Limited

Address: 5 Hagley Court South The Waterfront, Brierley Hill, West Midlands, DY5 1XE, England

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered England And Wales

Place registered England And Wales

Registration number 03128652

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	28 August 2024
Confirmation statement last made up date	14 August 2023

Annual Accounts 19 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	19 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31/03/2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31/03/2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31/03/2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31/03/2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31/03/2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Scarborough House Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kevin H.

Barbara B.

Patricia C.

Sidney C.

Barbara K.

People with significant control

Thomas Nock Martin Limited

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode