Scargill Mann (burton) Ltd in Burton-on-trent, DE13 0AT

Description

Data updated on: 01-11-2023

Scargill Mann (burton) started its operations in the year 2006 as a Private Limited Company with reg. no. 06010554. This firm has been active for eighteen years and the present status is active. The company's head office is located in Burton-on-trent at 17 Eastern Avenue. Anyone could also find the firm by its post code, DE13 0AT. This business's classified under the NACE and SIC code 68310 meaning Real estate agencies. Scargill Mann (burton) Limited filed its latest accounts for the financial period up to 2022/03/31. The company's latest confirmation statement was filed on 2023/08/01.

As found in the firm's directors directory, for one year there have been two directors: Alison B. and John B..

Alison B. is the individual with significant control over 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	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	33 090	20 100	27 445	41 844	97 061	175 616
Current Assets	48 531	40 941	85 199	63 326	115 739	185 010	37 833
Debtors	15 441	20 841	57 754	21 482	18 678	9 436
Net Assets Liabilities	-113 330	-111 972	-100 033	-95 084	-57 335	-11 439	-13 660
Other Debtors	8 961	2 642	8 642		383
Property Plant Equipment	27 425	26 810	21 715	20 998	16 534	180 715

Other Financial Data
Accrued Liabilities Deferred Income	3 616	3 378	3 805	2 877	2 774	3 291
Accrued Liabilities Not Expressed Within Creditors Subtotal						3 291	2 701
Accumulated Depreciation Impairment Property Plant Equipment	69 172	75 155	80 721	85 549	90 138	94 178
Additional Provisions Increase From New Provisions Recognised				-53
Average Number Employees During Period	11	7	6	6	6	8	8
Balances Amounts Owed To Related Parties	144 247	156 144	166 144	153 351	103 351	103 351
Bank Borrowings Overdrafts					50 000	10 000
Corporation Tax Payable				367	9 743	10 424
Creditors	184 762	175 192	203 283	175 797	136 845	342 349	208 036
Deferred Tax Liabilities			3 664	3 611
Depreciation Rate Used For Property Plant Equipment		20	20	20	20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment			198
Disposals Property Plant Equipment			199
Fixed Assets	27 425	26 810	21 715	20 998	16 534	180 715	181 810
Future Minimum Lease Payments Under Non-cancellable Operating Leases	89 526	59 918	57 733	21 430	16 280
Income From Related Parties	32 350	11 897	10 000	12 793	50 000
Increase From Depreciation Charge For Year Property Plant Equipment		5 983	5 764	4 828	4 589	4 040
Name Or Description Related Party If Not Defined By Another Tag		156 144
Net Current Assets Liabilities	-136 231	-134 251	-118 084	-112 471	-21 106	-157 297	-170 158
Net Deferred Tax Liability Asset			3 664	3 611
Other Creditors	156 701	163 824	173 741	161 170	111 187	307 966
Other Taxation Social Security Payable	22 329	5 232	6 236	10 735	12 257	7 803
Prepayments Accrued Income			8 642	3 152	8 206	42
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						42	45
Property Plant Equipment Gross Cost	96 597	101 965	102 436	106 547	106 672	274 893
Provisions			3 664	3 611
Provisions For Liabilities Balance Sheet Subtotal	4 524	4 531	3 664	3 611	2 763	3 190	3 444
Total Additions Including From Business Combinations Property Plant Equipment				4 111	125	168 221
Total Assets Less Current Liabilities	-108 806	-107 441	-96 369	-91 473	-4 572	26 709	11 652
Trade Creditors Trade Payables	2 116	2 758	19 501	648	884	2 865
Trade Debtors Trade Receivables	6 480	18 199	49 112	18 330	10 089	9 394