Scott Worsfold Associates Limited in Poole, BH14 0HU

Description

Data updated on: 01-11-2023

Scott Worsfold Associates Limited with reg. no. 08591797 has been in this business field for eleven years. The Private Limited Company can be reached at 37 Commercial Road, , Poole and their area code is BH14 0HU. The firm's declared SIC number is 71111 - Architectural activities. The latest accounts describe the period up to 31st March 2022 and the most recent annual confirmation statement was submitted on 31st August 2023.

Because of this particular enterprise's magnitude, it was vital to find extra executives: Marta D. and Gary W. who have been collaborating since August 2022 to promote the success of the company.

The companies with significant control over this firm include: Gary Worsfold Architecture Limited owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. This business can be reached in Poole at Commercial Road, BH14 0HU, Dorset and was registered as a PSC under the reg no 07543601.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	47 543	58 094	50 190	67 366	146 735	48 344
Current Assets	176 097	186 440	193 561	180 249	297 631	227 691
Debtors	128 554	128 346	143 371	112 883	150 896	179 347
Net Assets Liabilities	66 568	49 840	82 270	79 051	132 644	104 047
Other Debtors		14 135	31 710	9 629	11 349	61 923
Property Plant Equipment	7 146	6 807	11 006	13 015	13 424	105 885

Other Financial Data
Accrued Liabilities Deferred Income		4 708	4 240	11 119	4 700
Accumulated Depreciation Impairment Property Plant Equipment	8 771	10 905	13 697	16 075	13 675	13 889
Additions Other Than Through Business Combinations Property Plant Equipment			6 991	6 549	6 068	98 599
Amounts Owed By Group Undertakings			8 068	9 684	12 172	1 500
Average Number Employees During Period			7	8	8	7
Bank Borrowings Overdrafts					41 294	31 567
Corporation Tax Payable		86 424	64 890	39 397	66 094
Creditors	115 318	142 114	120 206	111 740	41 294	94 615
Finance Lease Liabilities Present Value Total						63 048
Future Minimum Lease Payments Under Non-cancellable Operating Leases					3 125	2 467
Increase From Depreciation Charge For Year Property Plant Equipment		2 134	2 792	2 994	3 940	4 210
Net Current Assets Liabilities	60 779	44 326	73 355	68 509	163 065	119 248
Number Shares Issued Fully Paid		51
Other Creditors		2 426	120		4 700	19 419
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				616	6 340	3 996
Other Disposals Property Plant Equipment				2 162	8 059	5 924
Other Taxation Social Security Payable		40 271	40 903	47 507	108 260	60 722
Par Value Share		1
Prepayments Accrued Income		34 394	19 219	5 919	28 940	48 089
Property Plant Equipment Gross Cost	15 917	17 712	24 703	29 090	27 099	119 774
Provisions For Liabilities Balance Sheet Subtotal	1 357	1 293	2 091	2 473	2 551	26 471
Total Additions Including From Business Combinations Property Plant Equipment		1 795
Total Assets Less Current Liabilities	67 925	51 133	84 361	81 524	176 489	225 133
Trade Creditors Trade Payables		8 285	10 053	13 717	12 900	18 575
Trade Debtors Trade Receivables		79 817	84 374	87 651	98 435	67 835

Company staff

Marta D.

Role: Director

Appointed: 12 August 2022

Latest update: 26 March 2024

Gary W.

Role: Director

Appointed: 01 July 2013

Latest update: 26 March 2024

People with significant control

Gary Worsfold Architecture Limited

Address: 37 Commercial Road, Poole, Dorset, BH14 0HU, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered Companies House

Registration number 07543601

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Alister S.

Notified on 6 April 2016

Ceased on 11 February 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 September 2024
Confirmation statement last made up date	31 August 2023

Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Scott Worsfold Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marta D.

Gary W.

Alister S.

Jennifer S.

People with significant control

Gary Worsfold Architecture Limited

Alister S.

Accounts Documents

Company filings

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