Scottbrook Limited in Poole, BH13 7JB

Description

Data updated on: 01-11-2023

The Scottbrook Limited company has been operating in this business for at least fourteen years, having started in 2010. Registered with number 07182175, Scottbrook was set up as a Private Limited Company with office in Maxwell Lodge, 10 Maxwell Road, Poole, Poole BH13 7JB. The enterprise's declared SIC number is 74100 and their NACE code stands for specialised design activities. The latest filed accounts documents were submitted for the period up to 30th September 2022 and the most current confirmation statement was submitted on 9th March 2023.

Within the following business, the full range of director's responsibilities have so far been fulfilled by Philippa B. who was assigned to lead the company in 2010. Since March 2010 John C., had performed assigned duties for this specific business up to the moment of the resignation in March 2010.

Philippa B. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30
Currency
Net Worth	107	103	100	-1 321	-1 608

Balance Sheet
Current Assets	44 928	54 256	44 144	8 384	8 415		5 200	12 632	2 008
Net Assets Liabilities						-1 914	-806	131	-8 209
Cash Bank In Hand	14 076	4 788	25 294		5 171
Debtors	30 852	49 468	18 850	8 384	3 244
Tangible Fixed Assets	541	200	1

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	7	3		-1 421	-1 708
Shareholder Funds	107	103	100	-1 321	-1 608

Other Financial Data
Average Number Employees During Period							1	1	1
Creditors						1 914	6 006	12 501	10 217
Net Current Assets Liabilities	-434	-97	99	-1 321	-1 608	-1 914	-806	131	-8 209
Creditors Due Within One Year	45 362	54 353	44 045	9 705	10 023
Net Assets Liability Excluding Pension Asset Liability	107	103	100	-1 321	-1 608
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation		1 024	1 024	1 024	1 024
Tangible Fixed Assets Depreciation	483	824	1 023	1 024	1 024
Tangible Fixed Assets Depreciation Charged In Period		341	199

Company staff

Philippa B.

Role: Director

Appointed: 09 March 2010

Latest update: 3 April 2024

People with significant control

Philippa B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	23 March 2024
Confirmation statement last made up date	09 March 2023

Annual Accounts
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-09-30
Annual Accounts
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Annual Accounts
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30

Scottbrook Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philippa B.

John C.

London Law Secretarial Limited

People with significant control

Philippa B.

Accounts Documents

Company filings

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