Scrabo Developments Limited in Newtownards, BT23 7DY

Description

Data updated on: 01-11-2023

Scrabo Developments came into being in 1974 as a company enlisted under no NI010421, located at BT23 7DY Newtownards at Prior Mcmahon. It has been in business for fifty years and its status at the time is active. This enterprise's classified under the NACE and SIC code 68209 - Other letting and operating of own or leased real estate. The business most recent annual accounts detail the period up to 2022/03/31 and the latest confirmation statement was released on 2022/12/31.

Right now, this specific firm has 1 managing director: William H., who was assigned to lead the company on 2017-01-16. Since 2017 Stephen H., had fulfilled assigned duties for the following firm until the resignation in January 2018. Furthermore a different director, including Stephen H. quit in February 2017. To provide support to the directors, this firm has been using the skills of William H. as a secretary since 2020.

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	42 411	3 653	14 860	25 881	891	7 118
Current Assets	2 017 010	1 852 074	1 405 978	1 474 125	70 107	86 667
Debtors	602 400	229 829	281 377	317 180	43 107	35 886
Net Assets Liabilities	-82 439	-96 262	-531 923	-509 066	-34 827	-10 196
Other Debtors	607 260	379 240	468 435	292 379	34 099	33 608
Property Plant Equipment	1 882	1 412			966	17 931
Total Inventories			1 109 741	1 131 064	26 109	43 663

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	60 109	60 579			242	1 027
Administrative Expenses	141 885	146 096	54 423
Average Number Employees During Period			2 020
Bank Borrowings Overdrafts	225 536	260 192	260 192	1 600 155	31 456	25 373
Corporation Tax Payable	824	1 872	1 972	1 872
Corporation Tax Recoverable					1 581	1 581
Cost Sales	45 129	127 095	561 493
Creditors	1 778 852	1 594 872	1 600 155	1 600 155	31 456	25 373
Increase From Depreciation Charge For Year Property Plant Equipment		470			242	785
Interest Payable Similar Charges Finance Costs	36 663	29 839	5 384
Net Current Assets Liabilities	1 694 756	1 497 352	1 068 386	1 091 243	-4 153	-2 570
Other Creditors	1 778 852	1 594 872	1 600 155	1 600 155	60 845	74 303
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			60 579
Other Disposals Property Plant Equipment			61 991
Other Taxation Social Security Payable	10 536	7 175	1 215	3 304
Profit Loss On Ordinary Activities Before Tax	13 321	-12 022	-435 661
Property Plant Equipment Gross Cost	61 991	61 991			1 208	18 958
Provisions For Liabilities Balance Sheet Subtotal	225	154	154	154	184	184
Tax Tax Credit On Profit Or Loss On Ordinary Activities	2 885	1 801
Total Additions Including From Business Combinations Property Plant Equipment					1 208	17 750
Total Assets Less Current Liabilities	1 696 638	1 498 764	1 068 386	1 091 243	-3 187	15 361
Trade Creditors Trade Payables			1 500	6 421	3 200	4 474
Trade Debtors Trade Receivables	-4 860	-149 411	-187 058	24 801	7 427	697

Company staff

William H.

Role: Secretary

Appointed: 04 September 2020

Latest update: 15 March 2024

Executives with significant control over this firm are: Stephen H. has substantial control or influence over the company. William H. owns over 1/2 to 3/4 of company shares . Jill H. owns 1/2 or less of company shares.

Stephen H.

Notified on 1 June 2016

Nature of control:

substantial control or influence

William H.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Jill H.

Notified on 6 April 2016

Nature of control:

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 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
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

Scrabo Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

William H.

William H.

Stephen H.

Stephen H.

Jill H.

Jill H.

William M.

People with significant control

Stephen H.

William H.

Jill H.

Accounts Documents

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