Scarborows Limited in Colindale, NW9 6BX

Description

Data updated on: 01-11-2023

Scarborows Limited has existed in this business for 7 years. Registered with number 10663679 in 2017, the company is based at 5 Technology Park, Colindale NW9 6BX. This firm's Standard Industrial Classification Code is 47782 - Retail sale by opticians. 2022-10-31 is the last time account status updates were reported.

The company has one director now supervising this firm, specifically William N. who's been doing the director's obligations since Friday 10th March 2017.

Executives with significant control over the firm are: William N. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Susan N. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand		73 114	101 829	206 733	268 084	162 719
Current Assets	100	103 745	127 059	243 596	320 360	214 040
Debtors	100	16 508	3 356	16 207	21 569	14 211
Net Assets Liabilities	100	25 750	38 149	88 482	139 077	99 419
Other Debtors	100				645	12 461
Property Plant Equipment		25 828	22 628	23 914	22 363	61 417
Total Inventories		14 123	21 874	20 656	30 707	37 110

Other Financial Data
Accrued Liabilities Deferred Income				3 250	3 300	3 251
Accumulated Amortisation Impairment Intangible Assets		20 395	40 790	61 185	81 580	101 975
Accumulated Depreciation Impairment Property Plant Equipment		7 804	15 363	24 717	33 913	59 497
Additions Other Than Through Business Combinations Property Plant Equipment					7 644	64 638
Average Number Employees During Period		6	8	8	8	8
Bank Borrowings Overdrafts		17 906	86 935	90 364	179 431	156 860
Corporation Tax Payable		14 471	22 249	29 403	29 989	6 970
Creditors		226 041	202 836	240 042	179 431	156 860
Fixed Assets		209 381	185 786	166 677	144 731	163 390
Increase From Amortisation Charge For Year Intangible Assets		20 395	20 395	20 395	20 395	20 395
Increase From Depreciation Charge For Year Property Plant Equipment		7 804	7 559	9 354	9 196	25 584
Intangible Assets		183 553	163 158	142 763	122 368	101 973
Intangible Assets Gross Cost		203 948	203 948	203 948	203 948
Net Current Assets Liabilities	100	42 410	58 819	165 324	177 572	113 091
Other Creditors		875	2 948	1 042	30 712	4 385
Other Remaining Borrowings				38 309	32 340	26 382
Other Taxation Social Security Payable		213	2 172	2 121	3 137	2 475
Prepayments Accrued Income		175	1 050	1 050	95	105
Property Plant Equipment Gross Cost		33 632	37 991	48 631	56 276	120 914
Provisions For Liabilities Balance Sheet Subtotal			3 620	3 477	3 795	20 202
Total Assets Less Current Liabilities	100	251 791	244 605	332 001	322 303	276 481
Trade Creditors Trade Payables		24 599	17 785	17 768	16 064	28 313
Trade Debtors Trade Receivables		16 333	1 436	15 157	20 829	1 645
Accrued Liabilities		2 000	3 250	3 250
Bank Borrowings		186 178	176 465	221 994
Recoverable Value-added Tax			870
Total Additions Including From Business Combinations Intangible Assets		203 948
Total Additions Including From Business Combinations Property Plant Equipment		33 632	4 359	10 640

Company staff

William N.

Role: Director

Appointed: 10 March 2017

Latest update: 1 March 2024

People with significant control

William N.

Notified on 10 March 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Susan N.

Notified on 21 November 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	23 March 2024
Confirmation statement last made up date	09 March 2023

Annual Accounts
Start Date For Period Covered By Report	10 March 2017
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020

Scarborows Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

William N.

People with significant control

William N.

Susan N.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies