M H Scargill & Son started in year 2006 as Private Limited Company with registration number 05690495. The M H Scargill & Son company has been functioning successfully for 18 years now and its status is active. The firm's office is based in Holt at 80 Grove Lane. Postal code: NR25 6ED.
At present there are 2 directors in the the company, namely James S. and Malcolm S.. In addition one secretary - James S. - is with the firm. As of 28 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 80 Grove Lane |
| Town | Holt |
| Post code | NR25 6ED |
| Country of origin | United Kingdom |
| Registration Number | 05690495 |
| Date of Incorporation | Sat, 28th Jan 2006 |
| Industry | Plumbing, heat and air-conditioning installation |
| End of financial Year | 31st March |
| Company age | 18 years old |
| Account next due date | Sun, 31st Dec 2023 (149 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 11th Feb 2024 (2024-02-11) |
| Last confirmation statement dated | Sat, 28th Jan 2023 |
Position: Secretary
Appointed: 28 January 2006
Position: Director
Appointed: 28 January 2006
Position: Director
Appointed: 28 January 2006
The register of PSCs that own or have control over the company consists of 1 name. As BizStats established, there is James S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
James S.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 79 078 | 56 097 | ||
| Balance Sheet | ||||
| Cash Bank In Hand | 42 502 | 40 111 | ||
| Current Assets | 167 214 | 177 640 | ||
| Debtors | 119 512 | 123 876 | 199 567 | 142 936 |
| Intangible Fixed Assets | 6 000 | 1 200 | ||
| Cash Bank On Hand | 70 306 | 112 643 | ||
| Net Assets Liabilities | 91 634 | 122 049 | ||
| Other Debtors | 48 227 | 31 075 | ||
| Property Plant Equipment | 36 275 | 37 464 | ||
| Total Inventories | 12 500 | 13 235 | ||
| Stocks Inventory | 5 200 | 13 653 | ||
| Tangible Fixed Assets | 34 596 | 40 375 | ||
| Reserves/Capital | ||||
| Called Up Share Capital | 200 | 200 | ||
| Profit Loss Account Reserve | 78 878 | 55 897 | ||
| Shareholder Funds | 79 078 | 56 097 | ||
| Other | ||||
| Creditors Due After One Year | 4 930 | 6 325 | ||
| Creditors Due Within One Year | 116 883 | 149 525 | ||
| Deferred Tax Liability | 6 919 | 7 268 | ||
| Fixed Assets | 40 596 | 41 575 | ||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 42 000 | 46 800 | ||
| Intangible Fixed Assets Amortisation Charged In Period | 4 800 | |||
| Intangible Fixed Assets Cost Or Valuation | 48 000 | |||
| Net Assets Liability Excluding Pension Asset Liability | 79 078 | 56 097 | ||
| Net Current Assets Liabilities | 50 331 | 28 115 | ||
| Number Shares Allotted | 200 | |||
| Accumulated Amortisation Impairment Intangible Assets | 48 000 | 48 000 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 72 425 | 80 182 | ||
| Average Number Employees During Period | 10 | 10 | ||
| Bank Borrowings Overdrafts | 32 864 | 23 177 | ||
| Creditors | 32 864 | 23 177 | ||
| Depreciation Rate Used For Property Plant Equipment | 25 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -2 922 | |||
| Disposals Property Plant Equipment | -10 049 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 10 679 | |||
| Intangible Assets Gross Cost | 48 000 | 48 000 | ||
| Other Creditors | 48 141 | 21 577 | ||
| Other Provisions Balance Sheet Subtotal | 9 069 | 9 366 | ||
| Other Taxation Payable | 47 668 | 21 618 | ||
| Property Plant Equipment Gross Cost | 108 700 | 117 646 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 18 995 | |||
| Trade Creditors Trade Payables | 79 272 | 98 491 | ||
| Trade Debtors Trade Receivables | 151 340 | 111 861 | ||
| Useful Life Intangible Assets Years | 4 | |||
| Par Value Share | 1 | |||
| Share Capital Allotted Called Up Paid | 200 | 200 | ||
| Tangible Fixed Assets Additions | 18 110 | |||
| Tangible Fixed Assets Cost Or Valuation | 71 295 | 83 105 | ||
| Tangible Fixed Assets Depreciation | 36 699 | 42 730 | ||
| Tangible Fixed Assets Depreciation Charged In Period | 12 331 | |||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 6 300 | |||
| Tangible Fixed Assets Disposals | 6 300 | |||
| Total Assets Less Current Liabilities | 90 927 | 69 690 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 22nd, December 2023 |
accounts | Free Download (9 pages) |
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