Scarletts Parrot Essentials Limited in Horncastle, LN9 6BJ

Description

Data updated on: 01-11-2023

Registered as 07692067 13 years ago, Scarletts Parrot Essentials Limited is categorised as a Private Limited Company. Its official office address is Three Penny House Mill Lane, Fulletby Horncastle. This firm's registered with SIC code 47910 and has the NACE code: Retail sale via mail order houses or via Internet. Its most recent annual accounts describe the period up to 2023-01-31 and the most recent confirmation statement was released on 2023-07-04.

From the data we have, this specific firm was formed in July 2011 and has so far been steered by three directors, and out of them two (Scarlett D. and Tristan D.) are still active.

Executives who have control over the firm are as follows: Scarlett D. owns 1/2 or less of company shares. Tristan D. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	100	100	3 200	8 219

Balance Sheet
Cash Bank On Hand						4 906	67 530	55 110	64 017	95 647	31 528	8 180
Current Assets		100	121 498	170 012	264 719	329 695	423 166	516 805	643 249	675 787	674 232	702 444
Debtors			330			12 414	39 044	66 076	75 386	89 602	67 704	194 264
Net Assets Liabilities					29 692	82 487	184 999	293 829	403 491	446 009	364 193	319 163
Other Debtors								3 120	4 565	13 923	52 229	134 026
Property Plant Equipment						143 368	163 932	170 683	193 492	191 734	188 422	178 644
Total Inventories						312 375	316 592	395 619	503 846	490 538	575 000	500 000
Cash Bank In Hand	100	100	4 662
Net Assets Liabilities Including Pension Asset Liability	100	100	3 200	8 219	29 692
Stocks Inventory			116 506
Tangible Fixed Assets			5 933

Capital & Reserves
Called Up Share Capital		100	100
Profit Loss Account Reserve			3 100
Shareholder Funds	100	100	3 200	8 219

Other Financial Data
Accrued Liabilities						1 305	1 354	1 920
Accrued Liabilities Not Expressed Within Creditors Subtotal					1 065	1 305
Accumulated Depreciation Impairment Property Plant Equipment						3 434	4 969	8 348	16 078	23 856	32 688	42 466
Additions Other Than Through Business Combinations Property Plant Equipment							22 099	10 130	31 573	8 069	5 520
Average Number Employees During Period						2	2	-3	-5	-7	-8	-7
Bank Borrowings						15 205	9 215	4 475
Bank Borrowings Overdrafts						9 740	5 990	4 740	3 725	750		41 854
Creditors					365 290	375 371	392 884	389 184	430 239	418 701	495 394	485 221
Disposals Decrease In Depreciation Impairment Property Plant Equipment									750	924
Disposals Property Plant Equipment									1 034	2 049
Finished Goods Goods For Resale						312 375	316 592	395 619
Fixed Assets			5 933	95 421	143 523	143 368
Increase From Depreciation Charge For Year Property Plant Equipment							1 535	3 379	8 480	8 702	8 832	9 778
Loans From Directors						338 957	343 049	343 525
Net Current Assets Liabilities		100	-1 758	-86 167	-100 571	-45 676	30 282	127 621	213 010	257 086	178 838	217 223
Other Creditors								345 445	370 933	356 101	323 414	408 518
Prepayments Accrued Income								3 120
Property Plant Equipment Gross Cost						146 802	168 901	179 031	209 570	215 590	221 110	221 110
Provisions For Liabilities Balance Sheet Subtotal									2 261	2 811	3 067	37
Taxation Social Security Payable						20 085	33 752	34 836	41 516	36 846	18 148	6 927
Total Assets Less Current Liabilities		100	3 200	9 254	42 952	97 692	194 214	298 304
Trade Creditors Trade Payables						5 284	8 739	4 163	14 065	25 004	153 832	27 922
Trade Debtors Trade Receivables						12 414	39 044	62 956	70 821	66 113	15 475	60 238
Accruals Deferred Income			975	1 035	1 065
Capital Reserves				8 219	29 692
Creditors Due After One Year					12 195
Creditors Due Within One Year			123 256	256 179	365 290
Number Shares Allotted	100	100	100
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions			6 547
Tangible Fixed Assets Cost Or Valuation			6 547
Tangible Fixed Assets Depreciation			614
Tangible Fixed Assets Depreciation Charged In Period			614

Company staff

Scarlett D.

Role: Director

Appointed: 06 July 2011

Latest update: 5 April 2024

Tristan D.

Role: Director

Appointed: 06 July 2011

Latest update: 5 April 2024

People with significant control

Scarlett D.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Tristan D.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	18 July 2024
Confirmation statement last made up date	04 July 2023

Annual Accounts 15 January 2013
Start Date For Period Covered By Report	2011-07-04
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	15 January 2013
Annual Accounts 7 February 2013
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	7 February 2013
Annual Accounts 14 October 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	14 October 2014
Annual Accounts 22 September 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	22 September 2015
Annual Accounts
Start Date For Period Covered By Report	1 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	1 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	1 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	1 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	1 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	1 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	1 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 1 September 2016
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	1 September 2016

Scarletts Parrot Essentials Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Scarlett D.

Tristan D.

Yomtov J.

People with significant control

Scarlett D.

Tristan D.

Accounts Documents

Company filings

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