This company is known as Scrafton Developments Limited. This firm was originally established 21 years ago and was registered with 04864239 as its registration number. The head office of this company is based in Newcastle Upon Tyne. You may visit it at Suite 5 2nd Floor Bulman House, Regent Centre. This business's classified under the NACE and SIC code 74990 which means Non-trading company. 2022-05-31 is the last time when account status updates were filed.
Scrafton Developments Limited
General information
Name:
Scrafton Developments Ltd
Office Address:
Suite 5 2nd Floor Bulman House Regent Centre NE3 3LS Newcastle Upon Tyne
Number: 04864239
Incorporation date: 2003-08-12
End of financial year: 31 May
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2012-05-31 | 2013-05-31 | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 68 035 | 82 694 | 96 033 | 109 417 | 124 356 | ||||||
| Balance Sheet | |||||||||||
| Cash Bank In Hand | 613 | 1 387 | 369 | 75 | |||||||
| Cash Bank On Hand | 75 | 782 | 1 070 | 1 373 | 2 113 | 7 405 | 8 230 | ||||
| Net Assets Liabilities | 124 356 | 141 908 | 135 185 | 147 427 | 135 605 | 140 379 | 143 962 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 68 035 | 82 694 | 96 033 | 109 417 | 124 356 | ||||||
| Property Plant Equipment | 262 920 | 262 920 | 236 031 | 236 031 | 236 031 | 236 031 | 236 031 | ||||
| Tangible Fixed Assets | 262 920 | 262 920 | 262 920 | 262 920 | 262 920 | ||||||
| Current Assets | 1 373 | 3 948 | 9 240 | 8 230 | |||||||
| Debtors | 1 835 | 1 835 | |||||||||
| Other Debtors | 1 835 | 1 835 | |||||||||
| Capital & Reserves | |||||||||||
| Called Up Share Capital | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | ||||||
| Profit Loss Account Reserve | 67 035 | 81 694 | 95 033 | 108 417 | 123 356 | ||||||
| Shareholder Funds | 68 035 | 82 694 | 96 033 | 109 417 | 124 356 | ||||||
| Other Financial Data | |||||||||||
| Accrued Liabilities | 906 | 906 | 979 | ||||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | |||||
| Bank Borrowings | 109 872 | 95 344 | 80 459 | 65 157 | 51 866 | 48 367 | 46 386 | ||||
| Bank Borrowings Overdrafts | 13 862 | 14 528 | 65 931 | 49 855 | 47 254 | 44 870 | 44 403 | ||||
| Corporation Tax Payable | 3 795 | 4 401 | 4 730 | ||||||||
| Creditors | 96 010 | 80 816 | 65 931 | 49 855 | 47 254 | 44 870 | 44 403 | ||||
| Creditors Due After One Year | 151 470 | 137 889 | 124 286 | 109 961 | 96 010 | ||||||
| Creditors Due Within One Year | 44 028 | 43 724 | 42 601 | 43 911 | 42 629 | ||||||
| Loans From Other Related Parties Other Than Directors | 24 066 | 21 143 | 15 748 | ||||||||
| Net Current Assets Liabilities | -43 415 | -42 337 | -42 601 | -43 542 | -42 554 | -40 196 | -34 915 | -38 749 | -53 172 | -50 782 | -47 666 |
| Number Shares Allotted | 1 000 | 1 000 | 1 000 | 1 000 | |||||||
| Other Creditors | 16 727 | 21 949 | 52 508 | 54 467 | 52 134 | ||||||
| Other Taxation Social Security Payable | 4 730 | 2 871 | 2 058 | 1 779 | |||||||
| Par Value Share | 1 | 1 | 1 | 1 | |||||||
| Property Plant Equipment Gross Cost | 262 920 | 262 920 | 236 031 | 236 031 | 236 031 | 236 031 | |||||
| Secured Debts | 163 561 | 150 724 | 137 505 | 123 733 | 109 872 | ||||||
| Share Capital Allotted Called Up Paid | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 262 920 | 262 920 | 262 920 | 262 920 | |||||||
| Total Assets Less Current Liabilities | 219 505 | 220 583 | 220 319 | 219 378 | 220 366 | 222 724 | 201 116 | 197 282 | 182 859 | 185 249 | 188 365 |
| Total Increase Decrease From Revaluations Property Plant Equipment | -26 889 | ||||||||||
Company staff
Angela G.
Role: Secretary
Appointed: 29 August 2003
Latest update: 15 January 2024
Angela G.
Role: Director
Appointed: 29 August 2003
Latest update: 15 January 2024
Graham S.
Role: Director
Appointed: 29 August 2003
Latest update: 15 January 2024
People with significant control
Graham S.
Notified on
1 July 2016
Nature of control:
1/2 or less of voting rights
right to manage directors
1/2 or less of shares
Angela G.
Notified on
1 July 2016
Nature of control:
1/2 or less of voting rights
right to manage directors
1/2 or less of shares
Accounts Documents
| Account next due date | 29 February 2024 |
| Account last made up date | 31 May 2022 |
| Confirmation statement next due date | 25 August 2023 |
| Confirmation statement last made up date | 11 August 2022 |
| Annual Accounts 12 January 2015 | |
|---|---|
| Start Date For Period Covered By Report | 01 June 2013 |
| End Date For Period Covered By Report | 31 May 2014 |
| Date Approval Accounts | 12 January 2015 |
| Annual Accounts 18 January 2016 | |
| Start Date For Period Covered By Report | 01 June 2014 |
| End Date For Period Covered By Report | 31 May 2015 |
| Date Approval Accounts | 18 January 2016 |
| Annual Accounts 27 February 2017 | |
| Start Date For Period Covered By Report | 01 June 2015 |
| End Date For Period Covered By Report | 31 May 2016 |
| Date Approval Accounts | 27 February 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 June 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 June 2017 |
| End Date For Period Covered By Report | 31 May 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 June 2018 |
| End Date For Period Covered By Report | 31 May 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 June 2019 |
| End Date For Period Covered By Report | 31 May 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 June 2020 |
| End Date For Period Covered By Report | 31 May 2021 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 June 2021 |
| End Date For Period Covered By Report | 31 May 2022 |
| Annual Accounts 18 December 2013 | |
| End Date For Period Covered By Report | 31 May 2013 |
| Date Approval Accounts | 18 December 2013 |
| Annual Accounts | |
| End Date For Period Covered By Report | 31 May 2017 |
Company filings
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Accounts
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Annual return
Capital
Confirmation statement
Gazette
Incorporation
Mortgage
Officers
Persons with significant control
Resolution
Free Download
Total exemption full accounts record for the accounting period up to 2022/05/31 (AA)
filed on: 9th, March 2023
filed on: 9th, March 2023
accounts
Free Download
(9 pages)
(9 pages)
Additional Information
HQ address,
2013
Address:
17 Burnville Road
Post code:
SR4 7LY
City / Town:
Sunderland
HQ address,
2014
Address:
17 Burnville Road
Post code:
SR4 7LY
City / Town:
Sunderland
HQ address,
2015
Address:
17 Burnville Road
Post code:
SR4 7LY
City / Town:
Sunderland
HQ address,
2016
Address:
17 Burnville Road
Post code:
SR4 7LY
City / Town:
Sunderland
Accountant/Auditor,
2013 - 2016
Name:
Ttr Barnes Limited
Address:
3-5 Grange Terrace Stockton Road
Post code:
SR2 7DG
City / Town:
Sunderland
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