Scrivenger Seabrook Limited could be found at 100 St. James Road, in Northampton. Its postal code is NN5 5LF. Scrivenger Seabrook has been actively competing in this business since it was registered on Thursday 19th August 2010. Its Companies House Reg No. is 07351036. This business's registered with SIC code 69102 - Solicitors. The company's latest accounts were submitted for the period up to 2018-09-30 and the most current confirmation statement was submitted on 2019-08-19.
Scrivenger Seabrook Limited
General information
Name:
Scrivenger Seabrook Ltd
Office Address:
100 St. James Road NN5 5LF Northampton
Number: 07351036
Incorporation date: 2010-08-19
End of financial year: 30 September
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Date of Accounts | 2013-09-30 | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 |
| Currency | ||||||
| Net Worth | 500 817 | 446 780 | 592 730 | 628 364 | ||
| Balance Sheet | ||||||
| Cash Bank In Hand | 168 399 | 573 006 | 553 070 | 791 079 | ||
| Cash Bank On Hand | 791 079 | 1 404 948 | 1 160 821 | |||
| Current Assets | 610 138 | 992 895 | 1 239 601 | 1 572 401 | 2 195 339 | 1 791 074 |
| Debtors | 441 739 | 419 889 | 686 531 | 781 322 | 790 391 | 630 253 |
| Intangible Fixed Assets | 165 000 | 105 000 | 45 000 | |||
| Net Assets Liabilities | 628 364 | 681 444 | 774 322 | |||
| Net Assets Liabilities Including Pension Asset Liability | 500 817 | 446 780 | 592 730 | 628 364 | ||
| Other Debtors | 300 | 757 | 1 234 | |||
| Property Plant Equipment | 2 308 | 1 726 | 1 415 | |||
| Tangible Fixed Assets | 3 322 | 3 376 | 2 625 | 2 308 | ||
| Capital & Reserves | ||||||
| Called Up Share Capital | 111 | 111 | 111 | 111 | ||
| Profit Loss Account Reserve | 500 706 | 446 669 | 592 619 | 628 253 | ||
| Shareholder Funds | 500 817 | 446 780 | 592 730 | 628 364 | ||
| Other Financial Data | ||||||
| Accrued Liabilities Deferred Income | 9 550 | 10 850 | 10 525 | |||
| Accumulated Amortisation Impairment Intangible Assets | 300 000 | 300 000 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 757 | 6 339 | 6 811 | |||
| Amounts Recoverable On Contracts | 464 000 | 550 000 | 208 830 | |||
| Average Number Employees During Period | 14 | 14 | 14 | |||
| Balances With Banks | 680 163 | 1 038 191 | 361 338 | |||
| Cash On Hand | 960 | 2 510 | 3 747 | |||
| Corporation Tax Payable | 85 639 | 110 177 | 162 984 | |||
| Creditors | 945 883 | 1 515 293 | 1 017 898 | |||
| Creditors Due Within One Year | 276 979 | 653 816 | 693 971 | 945 883 | ||
| Fixed Assets | 168 322 | 108 376 | 47 625 | 2 308 | 1 726 | 1 415 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 9 746 | 3 772 | 5 904 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 582 | 472 | ||||
| Intangible Assets Gross Cost | 300 000 | 300 000 | ||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 135 000 | 195 000 | 255 000 | 300 000 | ||
| Intangible Fixed Assets Amortisation Charged In Period | 60 000 | 60 000 | 45 000 | |||
| Intangible Fixed Assets Cost Or Valuation | 300 000 | 300 000 | 300 000 | |||
| Net Current Assets Liabilities | 333 159 | 339 079 | 545 630 | 626 518 | 680 046 | 773 176 |
| Number Shares Allotted | 100 | 100 | 1 000 | |||
| Other Creditors | 22 336 | |||||
| Other Taxation Social Security Payable | 11 164 | 11 668 | 11 834 | |||
| Par Value Share | 0 | 0 | 0 | |||
| Prepayments Accrued Income | 12 761 | 11 555 | 28 726 | |||
| Property Plant Equipment Gross Cost | 8 065 | 8 065 | 8 226 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 462 | 328 | 269 | |||
| Provisions For Liabilities Charges | 664 | 675 | 525 | 462 | ||
| Share Capital Allotted Called Up Paid | 11 | 11 | 11 | 111 | ||
| Tangible Fixed Assets Additions | 1 181 | 125 | 453 | |||
| Tangible Fixed Assets Cost Or Valuation | 6 306 | 7 487 | 7 612 | 8 065 | ||
| Tangible Fixed Assets Depreciation | 2 984 | 4 111 | 4 987 | 5 757 | ||
| Tangible Fixed Assets Depreciation Charged In Period | 1 127 | 876 | 770 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 161 | |||||
| Total Assets Less Current Liabilities | 501 481 | 447 455 | 593 255 | 628 826 | 681 772 | 774 591 |
| Trade Creditors Trade Payables | 680 163 | 1 038 191 | 361 338 | |||
| Trade Debtors Trade Receivables | 304 261 | 228 079 | 391 463 | |||
| Value Shares Allotted | 100 | 100 | 100 | |||
Company staff
Marc F.
Role: Director
Appointed: 19 August 2010
Latest update: 28 October 2023
Vicki S.
Role: Director
Appointed: 19 August 2010
Latest update: 28 October 2023
People with significant control
Marc F.
Notified on
6 April 2016
Nature of control:
1/2 or less of voting rights
right to manage directors
1/2 or less of shares
Vicki S.
Notified on
6 April 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 | 30 September 2020 |
| Account last made up date | 30 September 2018 |
| Confirmation statement next due date | 30 September 2020 |
| Confirmation statement last made up date | 19 August 2019 |
| Annual Accounts 3 June 2015 | |
|---|---|
| Start Date For Period Covered By Report | 01 October 2013 |
| End Date For Period Covered By Report | 30 September 2014 |
| Date Approval Accounts | 3 June 2015 |
| Annual Accounts 7 June 2016 | |
| Start Date For Period Covered By Report | 01 October 2014 |
| End Date For Period Covered By Report | 30 September 2015 |
| Date Approval Accounts | 7 June 2016 |
| Annual Accounts 31 May 2017 | |
| Start Date For Period Covered By Report | 01 October 2015 |
| End Date For Period Covered By Report | 30 September 2016 |
| Date Approval Accounts | 31 May 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 October 2016 |
| End Date For Period Covered By Report | 30 September 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 October 2017 |
| End Date For Period Covered By Report | 30 September 2018 |
Company filings
Filing category
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Accounts
Address
Annual return
Capital
Confirmation statement
Incorporation
Resolution
Free Download
New registered office address 100 st. James Road Northampton NN5 5LF. Change occurred on March 13, 2020. Company's previous address: Eagle House 28 Billing Road Northampton Northamptonshire NN1 5AJ United Kingdom. (AD01)
filed on: 13th, March 2020
filed on: 13th, March 2020
address
Free Download
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(1 page)
Additional Information
HQ address,
2014
Address:
Vernon House 26 New Street
Post code:
PE19 1XB
City / Town:
St Neots
HQ address,
2015
Address:
Vernon House 26 New Street
Post code:
PE19 1XB
City / Town:
St Neots
HQ address,
2016
Address:
Vernon House 26 New Street
Post code:
PE19 1XB
City / Town:
St Neots
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