Scargill Mann Residential Lettings Limited in Derby, DE24 8GX

Description

Data updated on: 01-11-2023

This firm is widely known under the name of Scargill Mann Residential Lettings Limited. This firm was founded twenty seven years ago and was registered under 03360082 as the registration number. The head office of the firm is registered in Derby. You can reach it at 17 Mallard Way, Pride Park. Started as Elfinpark, this firm used the business name up till 1997, the year it got changed to Scargill Mann Residential Lettings Limited. This company's classified under the NACE and SIC code 68320 and has the NACE code: Management of real estate on a fee or contract basis. 2023-03-31 is the last time when account status updates were reported.

When it comes to the following limited company, all of director's obligations have been met by Dean M. and Audrey M.. As for these two individuals, Audrey M. has been with the limited company for the longest time, having become a vital addition to company's Management Board on May 1997.

Audrey M. 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.

Previous company's names
Scargill Mann Residential Lettings Limited 1997-05-20
Elfinpark Limited 1997-04-25

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	17 356	28 336	37 958	27 254	34 826

Balance Sheet
Cash Bank On Hand					46 951	82 422	124 092	145 349	76 572	294 595	173 855	173 843
Current Assets	52 727	73 401	83 861	61 516	60 568	137 461	183 562	215 022	231 597	391 044	415 538	413 858
Debtors	45 692	34 685	56 317	7 203	13 617	55 039	59 470	69 673	155 025	96 449	241 683	240 015
Net Assets Liabilities					34 826	84 841	131 737	160 812	178 322	274 007	313 248	332 583
Other Debtors					7 821	4 293	8 000	11 129	108 500	51 090	195 287	196 400
Property Plant Equipment					16 833	15 333	14 385	13 284	16 325	14 113	12 589	10 269
Cash Bank In Hand	7 035	38 716	27 544	54 313	46 951
Intangible Fixed Assets	3 164
Net Assets Liabilities Including Pension Asset Liability	17 356	28 336	37 958	27 254	34 826
Tangible Fixed Assets	13 791	16 305	14 206	19 147	16 832

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	16 356	27 336	36 958	26 254	33 826
Shareholder Funds	17 356	28 336	37 958	27 254	34 826

Other Financial Data
Accrued Liabilities Deferred Income					1 600	1 650	3 522	3 462	3 103	2 982	2 730	3 030
Accumulated Amortisation Impairment Intangible Assets					57 213
Accumulated Depreciation Impairment Property Plant Equipment					60 083	63 916	67 064	70 118	73 007	76 362	79 270	81 810
Additional Provisions Increase From New Provisions Recognised							-134	-171	750
Average Number Employees During Period						15	15	16	16	15	16	16
Bank Borrowings Overdrafts										50 000	10 000	10 000
Comprehensive Income Expense								47 075	35 840
Corporation Tax Payable					8 323	17 701	15 627	11 439	7 680	27 139	15 316	9 165
Creditors					39 538	65 296	63 687	65 142	66 498	78 468	80 820	67 926
Current Tax For Period											15 316	9 165
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences											-290	-441
Deferred Tax Liabilities						2 657	2 523	2 352	3 102	2 682	2 392	1 951
Depreciation Rate Used For Property Plant Equipment							20	20	20	20	20
Dividends Paid					24 000	18 001		18 000	18 330
Fixed Assets	16 955	16 305	14 206	19 147	16 832	15 333	14 385	13 284	16 325	14 113	12 589	10 269
Future Minimum Lease Payments Under Non-cancellable Operating Leases							59 508	57 432	32 178	25 948
Income Expense Recognised Directly In Equity								-18 000	-18 330
Increase Decrease In Current Tax From Adjustment For Prior Periods												-79
Increase Decrease In Existing Provisions										-420		-441
Increase From Depreciation Charge For Year Property Plant Equipment						3 833	3 148	3 054	2 889	3 355	2 909	2 540
Intangible Assets Gross Cost					57 213
Net Current Assets Liabilities	2 430	14 694	26 103	11 535	21 031	72 165	119 875	149 880	165 099	312 576	334 718	345 932
Net Deferred Tax Liability Asset						2 657	2 523	2 352	3 102	2 682	2 392	1 951
Number Shares Issued Fully Paid						1 000
Other Creditors						15 882	16 958	17 683	21 561	21 873	19 560	20 071
Other Taxation Social Security Payable					22 069	25 255	25 421	27 913	22 579	21 993	23 256	22 062
Par Value Share		1	1	1	1	1
Prepayments Accrued Income					5 796	5 563	2 209	1 919	960	1 330	1 156	478
Profit Loss					31 572	68 016		47 075	35 840
Property Plant Equipment Gross Cost					76 915	79 249	81 449	83 402	89 332	90 475	91 860	92 079
Provisions						2 657	2 523	2 352	3 102	2 682	2 392	1 951
Provisions For Liabilities Balance Sheet Subtotal					3 037	2 657	2 523	2 352	3 102	2 682	2 392	1 951
Tax Tax Credit On Profit Or Loss On Ordinary Activities											15 026	8 645
Total Additions Including From Business Combinations Property Plant Equipment						2 334					1 385	219
Total Assets Less Current Liabilities	19 385	30 999	40 309	30 682	37 863	87 498	134 260	163 164	181 424	326 689	347 307	356 201
Total Current Tax Expense Credit											15 316	9 086
Trade Creditors Trade Payables					7 546	4 808	2 159	4 645	11 575	4 481	9 958	3 598
Trade Debtors Trade Receivables						45 183	49 261	56 625	45 565	44 029	45 240	43 137
Creditors Due Within One Year	50 297	58 707	57 758	49 981	39 537
Intangible Fixed Assets Aggregate Amortisation Impairment	54 049	57 213	57 213	57 213
Intangible Fixed Assets Amortisation Charged In Period		3 164
Intangible Fixed Assets Cost Or Valuation	57 213	57 213	57 213	57 213
Number Shares Allotted		1 000	1 000	1 000	1 000
Provisions For Liabilities Charges	2 029	2 663	2 351	3 428	3 037
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		5 468	309	9 588	1 893
Tangible Fixed Assets Cost Or Valuation	59 657	65 125	65 434	75 022	76 915
Tangible Fixed Assets Depreciation	45 866	48 820	51 228	55 875	60 083
Tangible Fixed Assets Depreciation Charged In Period		2 954	2 408	4 647	4 208

Company staff

Dean M.

Role: Director

Appointed: 22 September 2023

Latest update: 29 March 2024

Audrey M.

Role: Director

Appointed: 06 May 1997

Latest update: 29 March 2024

Deborah S.

Role: Secretary

Appointed: 06 May 1997

Resigned: 31 March 2012

Latest update: 29 March 2024

Deborah S.

Role: Director

Appointed: 06 May 1997

Resigned: 31 March 2012

Latest update: 29 March 2024

Waterlow Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 25 April 1997

Resigned: 06 May 1997

Address: London, N1 7JQ

Latest update: 29 March 2024

Waterlow Nominees Limited

Role: Corporate Nominee Director

Appointed: 25 April 1997

Resigned: 06 May 1997

Address: London, N1 7JQ

Latest update: 29 March 2024

People with significant control

Audrey M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	09 May 2024
Confirmation statement last made up date	25 April 2023

Annual Accounts 19 May 2014
Start Date For Period Covered By Report	01 April 2013
Date Approval Accounts	19 May 2014
Annual Accounts 21 May 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	21 May 2015
Annual Accounts 23 May 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	23 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts 4 August 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	4 August 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2014

Scargill Mann Residential Lettings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dean M.

Audrey M.

Deborah S.

Deborah S.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

Audrey M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

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City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

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Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

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