Scrafton Limited in Newcastle Upon Tyne, NE1 1PG

Description

Data updated on: 08-07-2022

Scrafton came into being in 1997 as a company enlisted under no 03311536, located at NE1 1PG Newcastle Upon Tyne at 4th Floor Cathedral Buildings. The company's last known status was dissolved. Scrafton had been in this business field for at least twenty five years.

The officers were as follow: Angela G. appointed twenty six years ago and Graham S. appointed on 1997-02-06.

Executives who controlled the firm include: Graham S. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Angela G. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	46 991	97 507	78 787	78 517	63 847	86 538

Balance Sheet
Cash Bank In Hand	8 305	10 380	4 972	195	10 304	41 083
Cash Bank On Hand						41 083	42 652	1 966
Current Assets	158 668	293 122	299 923	225 096	202 834	241 545	272 157	207 034
Debtors	150 363	282 742	294 951	224 901	192 530	200 462	229 505	205 068
Net Assets Liabilities						86 538	135 257	19 214
Net Assets Liabilities Including Pension Asset Liability	46 991	97 507	78 787	78 517	63 847	86 538
Other Debtors						481	1 315	10 194
Property Plant Equipment						19 465	31 706	23 821
Tangible Fixed Assets	28 737	16 981	11 044	3 806	17 521	19 465

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	45 991	96 507	77 787	77 517	62 847	85 538
Shareholder Funds	46 991	97 507	78 787	78 517	63 847	86 538

Other Financial Data
Secured Debts	21 835	11 635	26 705	50 832	37 097	19 149
Accrued Income						24 066	21 143	15 748
Accrued Liabilities						8 182	11 146	14 324
Accumulated Depreciation Impairment Property Plant Equipment						42 191	18 405	27 125
Amounts Recoverable On Contracts						3 537	1 204	22 408
Average Number Employees During Period							12	12
Bank Borrowings Overdrafts								66 749
Bank Overdrafts								66 749
Corporation Tax Payable							12 133
Creditors						11 632	11 659	332
Creditors Due After One Year		1 388			12 033	11 632
Creditors Due Within One Year		210 497	231 742	150 385	141 675	159 529
Disposals Decrease In Depreciation Impairment Property Plant Equipment							30 145	597
Disposals Property Plant Equipment							30 145	798
Finance Lease Liabilities Present Value Total						11 632	11 659	332
Increase From Depreciation Charge For Year Property Plant Equipment							6 359	9 317
Loans From Directors						36 617	26 865	40 221
Net Current Assets Liabilities	30 001	82 625	68 181	74 711	61 159	82 016	121 024	-121
Number Shares Allotted			1 000	1 000	1 000	1 000
Other Taxation Social Security Payable						47 410	53 884	35 795
Par Value Share			1	1	1	1
Prepayments						2 001	2 704	3 030
Property Plant Equipment Gross Cost						61 656	50 111	50 946
Provisions For Liabilities Balance Sheet Subtotal						3 311	5 814	4 154
Provisions For Liabilities Charges	0	711	438		2 800	3 311
Share Capital Allotted Called Up Paid		1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		1 090	5 000	624	20 300	8 650
Tangible Fixed Assets Cost Or Valuation	133 935	99 798	56 972	51 601	53 006	61 656
Tangible Fixed Assets Depreciation	105 198	82 817	45 928	47 795	35 485	42 191
Tangible Fixed Assets Depreciation Charged In Period			9 658	7 862	6 585	6 706
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			46 547	5 995	18 895
Tangible Fixed Assets Disposals		-35 227	47 826	5 995	18 895
Total Additions Including From Business Combinations Property Plant Equipment							18 600	1 633
Total Assets Less Current Liabilities	58 738	99 606	79 225	78 517	78 680	101 481	152 730	23 700
Total Borrowings							28 765	78 327
Trade Creditors Trade Payables						59 803	29 999	38 820
Trade Debtors Trade Receivables						170 377	203 139	153 688
Creditors Due After One Year Total Noncurrent Liabilities	11 747	1 388
Creditors Due Within One Year Total Current Liabilities	128 667	210 497
Fixed Assets	28 737	16 981
Tangible Fixed Assets Depreciation Charge For Period		8 794
Tangible Fixed Assets Depreciation Disposals		-31 175

Company staff

Angela G.

Role: Director

Appointed: 23 January 1998

Latest update: 23 August 2023

Angela G.

Role: Secretary

Appointed: 06 February 1997

Latest update: 23 August 2023

Graham S.

Role: Director

Appointed: 06 February 1997

Latest update: 23 August 2023

Margaret B.

Role: Director

Appointed: 30 July 2013

Resigned: 19 December 2014

Latest update: 23 August 2023

Steven B.

Role: Director

Appointed: 31 May 1999

Resigned: 22 May 2013

Latest update: 23 August 2023

Professional Formations Ltd

Role: Director

Appointed: 03 February 1997

Resigned: 06 February 1997

Latest update: 23 August 2023

Iso Chartered Secretaries Limited

Role: Corporate Secretary

Appointed: 03 February 1997

Resigned: 06 February 1997

Address: Clifton, Bristol, BS8 4AB

Latest update: 23 August 2023

People with significant control

Graham S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Angela G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2020
Account last made up date	31 May 2018
Confirmation statement next due date	17 February 2020
Confirmation statement last made up date	03 February 2019

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 2018
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 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts 18 December 2013
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	18 December 2013

Scrafton Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Angela G.

Angela G.

Graham S.

Margaret B.

Steven B.

Professional Formations Ltd

Iso Chartered Secretaries Limited

People with significant control

Graham S.

Angela G.

Accounts Documents

Company filings

Filing category

Additional Information

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HQ address, 2014

Address:

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HQ address, 2015

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HQ address, 2016

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