Scarista House Limited in Harris, HS3 3HX

Description

Data updated on: 01-11-2023

Scarista House Limited 's been on the market for at least 25 years. Started with registration number SC199811 in 1999, the company is located at Scarista House, Harris HS3 3HX. This company's SIC and NACE codes are 55100 and their NACE code stands for Hotels and similar accommodation. 2022-11-30 is the last time the company accounts were filed.

Because of this specific enterprise's constant expansion, it became necessary to choose new executives: Neil K., Timothy M. and Patricia M. who have been aiding each other for 25 years to fulfil their statutory duties for the following limited company. In order to support the directors in their duties, this limited company has been utilizing the skills of Patricia M. as a secretary since 1999.

Patricia M. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	181 357	209 420	224 513	230 909	245 898

Balance Sheet
Cash Bank In Hand	12	12	15 215	6 175	13 473
Cash Bank On Hand						9 259	10 838	244	1 764	30 118	92 652	16 170
Current Assets	5 212	3 512	26 940	14 000	19 848	16 859	18 044	5 998	11 450	42 146	107 949	53 545
Debtors		350	6 425		3 362						10 317	33 189
Net Assets Liabilities					251 069	276 105	297 572	315 526	339 185	305 812	390 822	392 852
Net Assets Liabilities Including Pension Asset Liability	181 357	209 420	224 513	230 909	245 898
Other Debtors											10 317	33 189
Property Plant Equipment						575 681	578 239	582 259	580 934	676 829	682 230
Stocks Inventory	5 200	3 150	5 300	7 825	6 375
Tangible Fixed Assets	552 273	550 289	550 306	565 276	570 679
Total Inventories						7 600	3 600	2 100	6 100	3 600	4 000	2 800

Capital & Reserves
Called Up Share Capital	50 100	50 100	50 100	50 100	50 100
Profit Loss Account Reserve	131 257	159 320	174 413	180 809	195 798
Shareholder Funds	181 357	209 420	224 513	230 909	245 898

Other Financial Data
Amount Specific Advance Or Credit Directors									6 266	12 469	7 299	19 871
Amount Specific Advance Or Credit Made In Period Directors										3 797	27 018	25 680
Amount Specific Advance Or Credit Repaid In Period Directors										10 000	7 250	13 108
Accruals Deferred Income	31 088	26 425	22 461	17 969	13 477
Accrued Liabilities Not Expressed Within Creditors Subtotal					16 340	11 715	7 243	2 990	3 305	25 046	6 920	5 612
Accumulated Amortisation Impairment Intangible Assets						30 250	30 500	30 750	31 000	31 250	31 500	1 750
Accumulated Depreciation Impairment Property Plant Equipment						96 522	102 011	107 022	111 683	116 354	120 386	124 665
Average Number Employees During Period						10	12	11	13	14	20	21
Bank Borrowings						230 374	214 562	195 869	174 694	304 520	285 565	264 057
Bank Borrowings Overdrafts						204 086	188 274	174 694	153 519	282 067	257 882	24 090
Bank Overdrafts								1 750
Creditors					231 683	204 086	188 274	174 694	153 519	282 067	257 882	239 967
Creditors Due After One Year	202 122	180 911	262 155	246 487	231 683
Creditors Due Within One Year	139 778	133 984	64 937	79 650	97 660
Fixed Assets	552 273	550 289	550 306	565 276	570 679	577 931	580 239	584 009	582 434	678 079	683 230	684 829
Increase From Amortisation Charge For Year Intangible Assets							250	250	250	250	250	250
Increase From Depreciation Charge For Year Property Plant Equipment							5 489	5 011	4 661	4 671	4 032	4 279
Intangible Assets						2 250	2 000	1 750	1 500	1 250	1 000	750
Intangible Assets Gross Cost						32 500	32 500	32 500	32 500	32 500	2 500
Intangible Fixed Assets Aggregate Amortisation Impairment	30 000	30 000	30 000	30 000
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000	30 000
Net Current Assets Liabilities	-134 566	-130 472	-37 997	-65 650	-71 587	-79 155	-80 847	-85 688	-81 460	-60 062	-23 127	-41 628
Number Shares Allotted		50 100	50 100	50 100	50 100
Other Creditors						54 543	49 214	48 391	49 072	72 807	65 632	45 339
Other Taxation Social Security Payable						18 600	23 360	20 353	22 583	6 947	37 433	25 744
Par Value Share		1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					3 362	3 471	3 606	3 654	3 586	8 428	980	1 386
Property Plant Equipment Gross Cost						672 203	680 250	689 281	692 617	793 183	802 616	808 744
Provisions For Liabilities Balance Sheet Subtotal						6 870	6 303	5 111	4 965	5 092	4 479	4 770
Provisions For Liabilities Charges	3 140	3 061	3 180	4 261	5 171
Secured Debts	241 091	234 222	274 578	260 533	246 090
Share Capital Allotted Called Up Paid	50 100	50 100	50 100	50 100	50 100
Tangible Fixed Assets Cost Or Valuation	624 009	626 522	631 236	651 592	662 949
Tangible Fixed Assets Depreciation	71 736	76 233	80 930	86 316	92 270
Total Additions Including From Business Combinations Property Plant Equipment							8 047	9 031	3 336	100 566	9 433	5 503
Total Assets Less Current Liabilities	417 707	419 817	512 309	499 626	499 092	511 018	499 392	498 321	500 974	618 017	660 103	643 201
Total Borrowings							214 562	197 619	174 694
Trade Creditors Trade Payables						54	29	17	80	1	328

Company staff

Neil K.

Role: Director

Appointed: 10 September 1999

Latest update: 30 April 2024

Timothy M.

Role: Director

Appointed: 10 September 1999

Latest update: 30 April 2024

Patricia M.

Role: Director

Appointed: 10 September 1999

Latest update: 30 April 2024

Patricia M.

Role: Secretary

Appointed: 10 September 1999

Latest update: 30 April 2024

People with significant control

Patricia M.

Notified on 10 September 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	24 September 2024
Confirmation statement last made up date	10 September 2023

Annual Accounts 27 August 2014
Start Date For Period Covered By Report	01 December 2012
Date Approval Accounts	27 August 2014
Annual Accounts 29 May 2015
Start Date For Period Covered By Report	01 December 2013
Date Approval Accounts	29 May 2015
Annual Accounts 24 August 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	24 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts 15 August 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	15 August 2013
Annual Accounts
End Date For Period Covered By Report	30 November 2013
Annual Accounts
End Date For Period Covered By Report	30 November 2014
Annual Accounts
End Date For Period Covered By Report	30 November 2016

Scarista House Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Neil K.

Timothy M.

Patricia M.

Patricia M.

Lycidas Nominees Limited

Lycidas Secretaries Limited

People with significant control

Patricia M.

Accounts Documents

Company filings

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