Scarborough Properties Lettings And Management Ltd in Scarborough, YO11 2DP

Description

Data updated on: 01-11-2023

Located at 1 Cromwell Parade, Scarborough YO11 2DP Scarborough Properties Lettings And Management Ltd is classified as a Private Limited Company with 08660717 registration number. The company was started on 2013-08-22. The company's SIC code is 70229 meaning Management consultancy activities other than financial management. Scarborough Properties Lettings And Management Limited released its account information for the period up to 2021-12-31. The company's latest annual confirmation statement was submitted on 2023-03-20.

Within this particular firm, just about all of director's tasks have so far been done by Rosa H. who was chosen to lead the company 8 years ago. Since 2015 Francois B., had been performing the duties for the following firm until the resignation in February 2016. In addition a different director, specifically Rosa H. gave up the position in 2015.

Rosa H. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31
Currency
Net Worth	1 000 001	4 153

Balance Sheet
Current Assets	1 000 001	11 515	7 092	57 252	3 043	43 008	34 708	33 590
Net Assets Liabilities		4 153	-7 439		9 209	100	5 135	12 887
Property Plant Equipment		1 917	6 422	6 284	6 166		481	409
Cash Bank On Hand			1 408
Debtors	1 000 001	11 515	5 684	57 252	43 108
Net Assets Liabilities Including Pension Asset Liability	1 000 001	4 153
Other Debtors		5 584	5 584	5 584	5 584
Tangible Fixed Assets	2 942	1 917

Capital & Reserves
Called Up Share Capital	1 000 001	100
Profit Loss Account Reserve	2 112	4 053
Shareholder Funds	1 000 001	4 153

Other Financial Data
Version Production Software								1
Accumulated Depreciation Impairment Property Plant Equipment		2 083	3 078	3 216	3 334		1 019	1 091
Average Number Employees During Period			4		5	5	1	1
Called Up Share Capital Not Paid Not Expressed As Current Asset						100	100	100
Creditors		960	20 953	50 485	40 065	40 424	40 424	46 986
Fixed Assets					6 166	566	481	409
Increase From Depreciation Charge For Year Property Plant Equipment			995	138	118			72
Net Current Assets Liabilities	1 000 001	3 196	-13 861	6 767	3 043	2 584	5 716	13 396
Property Plant Equipment Gross Cost		4 000	9 500	9 500			1 500	1 500
Total Assets Less Current Liabilities	1 000 001	5 113	-7 439	13 051	9 209	100	5 135	12 887
Accrued Liabilities			3 211	5 413	1 620
Bank Borrowings Overdrafts				24 045	26 188
Called Up Share Capital Not Paid		100	100	100	100
Corporation Tax Payable		8 319	8 319	13 158	12 257
Creditors Due After One Year		960
Creditors Due Within One Year	5 914	8 319
Number Shares Allotted		100
Number Shares Issued Fully Paid				100	100
Other Creditors		960
Par Value Share		1		1	1
Profit Loss				20 490	-3 842
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Cost Or Valuation	4 000
Tangible Fixed Assets Depreciation	1 058	2 083
Tangible Fixed Assets Depreciation Charged In Period		1 025
Total Additions Including From Business Combinations Property Plant Equipment			5 500
Trade Debtors Trade Receivables				51 568	28 006