Scolton Enterprises Limited in Pembrokeshire, SA61 2DA

Description

Data updated on: 01-11-2023

The firm is registered in Pembrokeshire with reg. no. 04194839. The company was started in 2001. The headquarters of the firm is located at 46 High Street Haverfordwest. The area code for this place is SA61 2DA. This business's SIC and NACE codes are 55900 which means Other accommodation. Scolton Enterprises Ltd filed its account information for the period up to 2022-04-30. The company's latest confirmation statement was released on 2023-04-05.

Regarding to this specific firm, a number of director's duties have been fulfilled by Thomas N. and Noella N.. Within the group of these two managers, Thomas N. has managed firm the longest, having become a member of the Management Board on 2001.

Thomas N. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	11 213	10 483	2 928	1 096	-18 616

Balance Sheet
Cash Bank In Hand	2 585		1 766	964	3 213
Cash Bank On Hand					3 213	1 338	2 659	710	18 631	68 836	54 070	42 016
Current Assets	2 585	85 000	1 766	964	3 990	4 621	2 831	710	19 609	75 590	57 415	45 329
Debtors					777	3 283	172		978	6 754	3 345	3 313
Net Assets Liabilities					-18 616	-39 963	-43 020	-53 003	-19 722	27 700	52 974	44 071
Net Assets Liabilities Including Pension Asset Liability				1 096	-18 616
Other Debtors					777	3 283	172		978	6 754	3 345	3 313
Property Plant Equipment					86 598	66 673	60 816	69 221	60 282	59 378	61 302
Stocks Inventory		85 000
Tangible Fixed Assets	206 011	173 575	144 942	116 507	86 598

Capital & Reserves
Called Up Share Capital	6	6	6	6	6
Profit Loss Account Reserve	11 207	10 477	2 922	1 090	-18 622
Shareholder Funds	11 213	10 483	2 928	1 096	-18 616

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					376 869	398 784	408 819	419 084	428 355	438 488	446 058	344 744
Average Number Employees During Period						1	1	2	2	2	2	1
Bank Borrowings Overdrafts										33 611	26 000	18 000
Creditors					100 574	102 181	97 366	111 439	89 581	33 611	26 000	29 787
Creditors Due Within One Year	197 383	248 092	143 780	116 375	100 574
Disposals Decrease In Depreciation Impairment Property Plant Equipment						4 123	7 954				1 512
Disposals Property Plant Equipment						5 000	8 190				1 681
Increase From Depreciation Charge For Year Property Plant Equipment						26 038	17 989	10 265	9 271	10 133	9 082	1 229
Net Current Assets Liabilities	-194 798	-163 092	-142 014	-115 411	-96 584	-97 560	-94 535	-110 729	-69 972	11 996	28 274	15 542
Number Shares Allotted		2	2	2	2
Other Creditors					93 245	97 276	92 343	104 621	82 566	44 225	6 792	12 702
Other Taxation Social Security Payable					4 471	864	330	946	6 497	12 275	8 005	6 468
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					463 467	465 457	469 635	488 305	488 637	497 866	507 360	149 916
Provisions For Liabilities Balance Sheet Subtotal					8 630	9 076	9 301	11 495	10 032	10 063	10 602	9 811
Provisions For Liabilities Charges					8 630
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		81 845
Tangible Fixed Assets Cost Or Valuation	481 370	477 467	477 467	470 467	463 467
Tangible Fixed Assets Depreciation	275 359	303 892	332 525	353 960	376 869
Tangible Fixed Assets Depreciation Charged In Period		29 281	28 633	27 736	29 909
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		748		6 301	7 000
Tangible Fixed Assets Disposals		85 748		7 000	7 000
Total Additions Including From Business Combinations Property Plant Equipment						6 990	12 368	18 670	332	9 229	11 175	4 797
Total Assets Less Current Liabilities	11 213	10 483	2 928	1 096	-9 986	-30 887	-33 719	-41 508	-9 690	71 374	89 576	71 882
Trade Creditors Trade Payables					2 858	4 041	4 693	5 872	518	705	7 677	3 950

Company staff

Thomas N.

Role: Director

Appointed: 05 April 2001

Latest update: 5 March 2024

Thomas N.

Role: Secretary

Appointed: 05 April 2001

Latest update: 5 March 2024

Noella N.

Role: Director

Appointed: 05 April 2001

Latest update: 5 March 2024

Severnside Secretarial Limited

Role: Corporate Nominee Secretary

Appointed: 05 April 2001

Resigned: 05 April 2001

Address: Cardiff, CF24 3DL

Latest update: 5 March 2024

Severnside Nominees Limited

Role: Corporate Nominee Director

Appointed: 05 April 2001

Resigned: 05 April 2001

Address: Cardiff, CF24 3DL

Latest update: 5 March 2024

Trevor H.

Role: Director

Appointed: 05 April 2001

Resigned: 17 October 2002

Latest update: 5 March 2024

People with significant control

Thomas N.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	19 April 2024
Confirmation statement last made up date	05 April 2023

Annual Accounts 1 December 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	1 December 2014
Annual Accounts 9 October 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	9 October 2015
Annual Accounts 20 July 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	20 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 29 November 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	29 November 2013

Scolton Enterprises Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas N.

Thomas N.

Noella N.

Severnside Secretarial Limited

Severnside Nominees Limited

Trevor H.

People with significant control

Thomas N.

Accounts Documents

Company filings

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