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P D Scammell Limited EASTLEIGH

P D Scammell started in year 1996 as Private Limited Company with registration number 03287788. The P D Scammell company has been functioning successfully for 28 years now and its status is active. The firm's office is based in Eastleigh at Highland House. Postal code: SO53 4AR.

At present there are 3 directors in the the firm, namely Alastair M., Paul S. and Maureen S.. In addition one secretary - Maureen S. - is with the company. As of 15 May 2024, our data shows no information about any ex officers on these positions.

P D Scammell Limited Address / Contact

Office Address Highland House
Office Address2 Mayflower Close Chandlers Ford
Town Eastleigh
Post code SO53 4AR
Country of origin United Kingdom

Company Information / Profile

Registration Number 03287788
Date of Incorporation Wed, 4th Dec 1996
Industry Development of building projects
End of financial Year 31st December
Company age 28 years old
Account next due date Mon, 30th Sep 2024 (138 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Mon, 18th Dec 2023 (2023-12-18)
Last confirmation statement dated Sun, 4th Dec 2022

Company staff

Alastair M.

Position: Director

Appointed: 05 December 2017

Paul S.

Position: Director

Appointed: 04 December 1996

Maureen S.

Position: Secretary

Appointed: 04 December 1996

Maureen S.

Position: Director

Appointed: 04 December 1996

Swift Incorporations Limited

Position: Corporate Nominee Secretary

Appointed: 04 December 1996

Resigned: 04 December 1996

People with significant control

The register of persons with significant control who own or control the company includes 2 names. As we discovered, there is Paul S. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Alastair M. This PSC owns 25-50% shares and has 25-50% voting rights.

Paul S.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Alastair M.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth91 00592 926100 785       
Balance Sheet
Cash Bank In Hand5 16910 3426 439       
Cash Bank On Hand  6 439      576 670
Current Assets2 265 4422 091 5182 696 5752 810 7943 030 4033 149 6092 858 9112 869 9762 883 5592 899 288
Debtors4 26428 0789 5733 8202 33421 9624 4745 3196 3747 606
Net Assets Liabilities  100 785120 006118 064  161 516174 437282 621
Net Assets Liabilities Including Pension Asset Liability91 00592 926100 785       
Other Debtors  9 5733 8202 33421 9624 4745 3196 3747 606
Property Plant Equipment  2 2538163901959492 2643 1231 509
Stocks Inventory2 256 0092 053 0982 680 563       
Tangible Fixed Assets 1 9222 253       
Total Inventories  2 680 5632 806 9743 028 0693 127 6472 854 4372 864 6572 877 1852 315 012
Reserves/Capital
Called Up Share Capital222       
Profit Loss Account Reserve91 00392 924100 783       
Shareholder Funds91 00592 926100 785       
Other
Accumulated Depreciation Impairment Property Plant Equipment  2 2863 7234 3824 5775 2462 4743 1394 753
Bank Borrowings  1 888 2741 003 6271 003 6271 003 5141 000 0001 000 0001 000 0002 100 000
Bank Borrowings Overdrafts  1 888 2741 998 5942 142 4672 181 8912 156 3142 132 3782 155 7572 100 000
Bank Overdrafts   994 9671 138 8401 178 3771 156 3141 132 3781 155 757 
Creditors  2 597 5812 691 4302 912 7293 003 7382 708 6022 710 7242 711 4642 100 000
Creditors Due Within One Year2 174 4372 000 1302 597 581       
Disposals Decrease In Depreciation Impairment Property Plant Equipment    350  3 3521 423 
Disposals Property Plant Equipment    350  3 3521 423 
Increase From Depreciation Charge For Year Property Plant Equipment   1 4371 0091956695802 0881 614
Net Current Assets Liabilities91 00591 38898 994119 364117 674145 871150 309159 252172 0952 381 490
Number Shares Allotted 22       
Other Creditors  706 290681 318760 606795 613549 952574 100552 902492 137
Other Taxation Social Security Payable  3 0176 1388 60126 2342 3364 2462 80525 661
Par Value Share 11       
Property Plant Equipment Gross Cost  4 5394 5394 7724 7726 1954 7386 262 
Provisions For Liabilities Balance Sheet Subtotal  462174    781378
Provisions For Liabilities Charges 384462       
Secured Debts1 326 0311 328 3121 888 274       
Share Capital Allotted Called Up Paid222       
Tangible Fixed Assets Additions 2 7691 770       
Tangible Fixed Assets Cost Or Valuation 2 7694 539       
Tangible Fixed Assets Depreciation 8472 286       
Tangible Fixed Assets Depreciation Charged In Period 8471 439       
Total Additions Including From Business Combinations Property Plant Equipment    583 1 4231 8952 947 
Total Assets Less Current Liabilities91 00593 310101 247120 180118 064146 066151 258161 516175 2182 382 999
Total Borrowings  1 888 2741 998 5942 142 4672 181 8912 156 3142 132 3782 155 7572 100 000
Trade Creditors Trade Payables   5 3801 055     

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers Resolution
Total exemption full company accounts data drawn up to Sat, 31st Dec 2022
filed on: 23rd, May 2023 		Free Download (10 pages)

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