Scrimger & Oakes Limited in Chester Le Street, DH3 4AN

Description

Data updated on: 01-11-2023

Scrimger & Oakes Limited,registered as Private Limited Company, that is based in Shepherds Gill Bowes Offices, Lambton Park in Chester Le Street. The office's postal code is DH3 4AN. The firm has existed seven years in the business. The firm's reg. no. is 10795830. It has operated under three different names. Its initial official name, Scrimger And Oaks, was switched on 1st June 2017 to Scrimger And Oakes. The current name, in use since 2017, is Scrimger & Oakes Limited. This firm's declared SIC number is 64999 and has the NACE code: Financial intermediation not elsewhere classified. The firm's latest filed accounts documents describe the period up to 2021-12-31 and the latest confirmation statement was released on 2023-05-21.

At the moment, the directors listed by this specific firm are: Aaron O. chosen to lead the company in 2017 in December and Shaun S. chosen to lead the company in 2017 in May.

Executives who control the firm include: Shaun S. owns over 1/2 to 3/4 of company shares . Aaron O. owns 1/2 or less of company shares.

Previous company's names
Scrimger & Oakes Limited 2017-06-02
Scrimger And Oakes Limited 2017-06-01
Scrimger And Oaks Limited 2017-05-31

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	100	607 028	514 652	506 293	515 727	248 466
Current Assets	100	701 037	621 482	756 136	752 698	438 697
Debtors		94 009	106 830	249 843	236 971	190 231
Net Assets Liabilities	100	822 446	1 194 239	1 314 357	1 189 676	1 396 596
Property Plant Equipment				399	319	60 621

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				153 656	307 312	460 969
Accumulated Depreciation Impairment Property Plant Equipment					80	160
Additions Other Than Through Business Combinations Property Plant Equipment				399		60 382
Average Number Employees During Period	2	8	7	4	7	10
Bank Borrowings Overdrafts		2 060 575	1 877 217	1 676 509	3 379 916	3 531 081
Corporation Tax Payable		241 777	161 650	236 386	283 479	375 309
Creditors		1 458 644	1 877 217	1 676 509	3 949 761	3 531 081
Disposals Intangible Assets		221 400
Dividends Paid			350 000	430 000
Dividends Paid On Shares		3 383 189	3 073 128
Fixed Assets		3 683 189	3 073 128	3 019 871	6 212 431	6 269 076
Increase From Amortisation Charge For Year Intangible Assets				153 656	153 656	153 657
Increase From Depreciation Charge For Year Property Plant Equipment					80	80
Intangible Assets		3 383 189	3 073 128	2 919 472	2 765 816	2 612 159
Intangible Assets Gross Cost		3 383 189	3 073 128	3 073 128	3 073 128
Investments Fixed Assets		300 000		100 000	3 446 296	3 596 296
Issue Equity Instruments				2
Net Current Assets Liabilities	100	-757 607	-1 672	-29 005	-1 072 994	-1 341 399
Other Creditors		1 251 703	459 714	541 783	569 845	1 345 326
Other Disposals Intangible Assets			325 478
Other Investments Other Than Loans		300 000		100 000	3 446 296	3 596 296
Other Taxation Social Security Payable		7 725	1 790	6 972	28 729	59 461
Profit Loss			721 793	550 116
Property Plant Equipment Gross Cost				399	399	60 781
Total Additions Including From Business Combinations Intangible Assets		3 604 589
Total Assets Less Current Liabilities	100	2 925 582	3 071 456	2 990 866	5 139 437	4 927 677
Trade Debtors Trade Receivables		94 009	106 830	249 843	236 971	190 231
Number Shares Allotted	100
Par Value Share	1

Company staff

Aaron O.

Role: Director

Appointed: 14 December 2017

Latest update: 1 March 2024

Shaun S.

Role: Director

Appointed: 31 May 2017

Latest update: 1 March 2024

People with significant control

Shaun S.

Notified on 31 May 2017

Nature of control:

over 1/2 to 3/4 of shares

Aaron O.

Notified on 14 December 2017

Nature of control:

1/2 or less of shares

Aaron O.

Notified on 31 May 2017

Ceased on 1 August 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2023
Account last made up date	31 December 2021
Confirmation statement next due date	04 June 2024
Confirmation statement last made up date	21 May 2023

Annual Accounts
Start Date For Period Covered By Report	2017-05-31
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Scrimger & Oakes Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Aaron O.

Shaun S.

Aaron O.

People with significant control

Shaun S.

Aaron O.

Aaron O.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies