Scargill Mann (derby) Limited in Derby, DE24 8GX

Description

Data updated on: 01-11-2023

Scargill Mann (derby) came into being in 2010 as a company enlisted under no 07377516, located at DE24 8GX Derby at 17 Mallard Way. This firm has been in business for fourteen years and its official state is active. This company's registered with SIC code 68310 and has the NACE code: Real estate agencies. Friday 31st March 2023 is the last time the accounts were filed.

In order to be able to match the demands of the clientele, this firm is permanently being guided by a number of two directors who are Audrey M. and Dean M.. Their mutual commitment has been of critical use to this firm since 2015. In addition, the managing director's efforts are often supported by a secretary - Dean M., who was selected by this firm twelve years ago.

Dean M. is the individual who has control over this firm, owns over 3/4 of company shares.

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	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	139 976	184 867	142 633	77 857	263 779	185 138	136 649
Current Assets	384 512	393 854	303 055	315 650	482 457	364 128	181 840
Debtors	244 536	208 987	160 422	237 793	218 678	178 990	45 191
Net Assets Liabilities	491 995	413 824	332 309	202 982	267 152	249 994	83 070
Other Debtors	165 472	156 944	76 144	156 994	104 766	108 212
Property Plant Equipment	35 194	20 978	14 326	21 483	17 352	14 593	9 956

Other Financial Data
Accrued Liabilities Deferred Income	6 254	5 519	5 769	5 166	7 215	15 323	17 850
Accumulated Amortisation Impairment Intangible Assets	300 000	350 000	400 000	450 000	500 000	500 000	500 000
Accumulated Depreciation Impairment Property Plant Equipment	96 078	118 400	129 285	138 839	146 762	154 735	162 388
Amortisation Rate Used For Intangible Assets		10	10	10	10	10	10
Amounts Owed To Directors	8 012	34	280	8	181	513	830
Amounts Owed To Group Undertakings Participating Interests				99 975	50 000
Average Number Employees During Period	23	23	20	18	20	17	17
Bank Borrowings Overdrafts					50 000	10 000	10 000
Comprehensive Income Expense			-41 515	-88 827
Corporation Tax Payable	10 643	5 388	3 643		25 455	6 082
Creditors	121 684	147 563	82 794	180 433	179 724	94 532	85 368
Current Tax For Period		5 388	3 643
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences		-2 582	-1 167
Deferred Tax Liabilities	6 027	3 445	2 278	3 718	2 933	2 528	1 691
Depreciation Rate Used For Property Plant Equipment		25	25	25	25	25	25
Dividends Paid			40 000	40 500
Fixed Assets	235 194	170 978	114 326	71 483	17 352	14 593	9 956
Future Minimum Lease Payments Under Non-cancellable Operating Leases	138 497	83 707	53 420	49 770	32 811	32 686
Income Expense Recognised Directly In Equity			-40 000	-40 500
Increase Decrease In Existing Provisions		-2 582	-1 167	1 440	-785	-405	-837
Increase From Amortisation Charge For Year Intangible Assets		50 000	50 000	50 000	50 000
Increase From Depreciation Charge For Year Property Plant Equipment		22 322	10 885	9 554	7 923	7 973	7 653
Intangible Assets	200 000	150 000	100 000	50 000
Intangible Assets Gross Cost	500 000	500 000	500 000	500 000	500 000	500 000	500 000
Net Current Assets Liabilities	262 828	246 291	220 261	135 217	302 733	269 596	96 472
Net Deferred Tax Liability Asset	6 027	3 445	2 278	3 718	2 933	2 528	1 691
Other Creditors	30 361	30 311	27 082	25 732	19 755	28 290	32 489
Other Taxation Social Security Payable	28 914	29 984	18 106	19 612	46 738	28 386	10 198
Prepayments Accrued Income		21 771	22 334	18 433	15 408	20 035	15 285
Profit Loss			-41 515	-88 827
Property Plant Equipment Gross Cost	131 272	139 378	143 611	160 322	164 114	169 328	172 344
Provisions	6 027	3 445	2 278	3 718	2 933	2 528	1 691
Provisions For Liabilities Balance Sheet Subtotal	6 027	3 445	2 278	3 718	2 933	2 528	1 691
Tax Tax Credit On Profit Or Loss On Ordinary Activities		2 806	2 476
Total Additions Including From Business Combinations Property Plant Equipment						5 214	3 016
Total Assets Less Current Liabilities	498 022	417 269	334 587	206 700	320 085	284 189	106 428
Trade Creditors Trade Payables	37 500	76 327	27 914	29 940	30 380	5 938	14 001
Trade Debtors Trade Receivables	79 064	30 272	61 944	62 366	98 504	50 743	29 906

Company staff

Audrey M.

Role: Director

Appointed: 20 August 2015

Latest update: 6 February 2024

Dean M.

Role: Secretary

Appointed: 31 March 2012

Latest update: 6 February 2024

Dean M.

Role: Director

Appointed: 15 September 2010

Latest update: 6 February 2024

People with significant control

Dean M.

Notified on 15 September 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	29 September 2024
Confirmation statement last made up date	15 September 2023

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	31/03/2023

Scargill Mann (derby) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Audrey M.

Dean M.

Dean M.

Simon S.

Simon S.

People with significant control

Dean M.

Accounts Documents

Company filings

Filing category

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