Scanda Window And Door Services started in year 1987 as Private Limited Company with registration number 02196672. The Scanda Window And Door Services company has been functioning successfully for 37 years now and its status is active. The firm's office is based in London at 93 Tabernacle Street. Postal code: EC2A 4BA. Since 1997/03/17 Scanda Window And Door Services Limited is no longer carrying the name Racov Technical.
Currently there are 2 directors in the the firm, namely Rosalyn B. and Graham B.. In addition one secretary - Rosalyn B. - is with the company. As of 29 May 2024, there was 1 ex director - Gary Q.. There were no ex secretaries.
Office Address | 93 Tabernacle Street |
Town | London |
Post code | EC2A 4BA |
Country of origin | United Kingdom |
Registration Number | 02196672 |
Date of Incorporation | Fri, 20th Nov 1987 |
Industry | Glazing |
End of financial Year | 31st March |
Company age | 37 years old |
Account next due date | Tue, 31st Dec 2024 (216 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Thu, 4th Jan 2024 (2024-01-04) |
Last confirmation statement dated | Wed, 21st Dec 2022 |
The register of persons with significant control that own or have control over the company consists of 2 names. As BizStats discovered, there is Rosalyn B. This PSC and has 25-50% shares. Another entity in the persons with significant control register is Graham B. This PSC owns 25-50% shares.
Rosalyn B.
Notified on | 29 June 2016 |
Nature of control: |
25-50% shares |
Graham B.
Notified on | 29 June 2016 |
Nature of control: |
25-50% shares |
Racov Technical | March 17, 1997 |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 288 644 | 236 379 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 156 140 | 90 922 | 73 797 | 219 950 | 186 623 | |||
Current Assets | 374 391 | 322 946 | 246 467 | 159 234 | 143 521 | 280 693 | 259 183 | 320 613 |
Debtors | 42 877 | 18 212 | 13 424 | 8 043 | 17 160 | |||
Other Debtors | 1 850 | 4 120 | 4 508 | 6 159 | ||||
Property Plant Equipment | 18 322 | 15 573 | 13 238 | 11 252 | 9 564 | |||
Total Inventories | 47 450 | 50 100 | 56 300 | 52 700 | 55 400 | |||
Net Assets Liabilities Including Pension Asset Liability | 288 644 | 236 379 | ||||||
Reserves/Capital | ||||||||
Shareholder Funds | 288 644 | 236 379 | ||||||
Other | ||||||||
Accrued Liabilities Deferred Income | 3 461 | 3 299 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 42 780 | 45 528 | 47 864 | 49 850 | 51 538 | |||
Average Number Employees During Period | 5 | 5 | 5 | 5 | 4 | |||
Corporation Tax Recoverable | 872 | |||||||
Creditors | 71 547 | 65 433 | 56 698 | 142 515 | 70 675 | 77 950 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 749 | 2 336 | 1 986 | 1 688 | ||||
Net Current Assets Liabilities | 274 244 | 215 647 | 174 920 | 93 801 | 86 823 | 138 178 | 188 508 | 242 663 |
Other Creditors | 17 504 | 17 179 | 13 464 | 27 383 | 30 286 | |||
Other Taxation Social Security Payable | 10 853 | 16 250 | 13 839 | 25 400 | 1 398 | |||
Prepayments Accrued Income | 7 231 | 2 270 | ||||||
Property Plant Equipment Gross Cost | 61 102 | 61 102 | 61 102 | 61 102 | ||||
Total Assets Less Current Liabilities | 288 644 | 236 379 | 193 242 | 109 374 | 100 061 | 149 430 | 198 072 | 250 793 |
Trade Creditors Trade Payables | 43 190 | 28 543 | 29 395 | 89 732 | 38 991 | |||
Trade Debtors Trade Receivables | 32 580 | 9 131 | 9 304 | 3 535 | 11 001 | |||
Fixed Assets | 14 400 | 20 732 | 9 564 | 8 130 | ||||
Number Shares Issued Fully Paid | 100 | 100 | ||||||
Par Value Share | 1 | 1 | ||||||
Creditors Due Within One Year | 100 147 | 107 299 |
Type | Category | Free download | |
---|---|---|---|
AA |
Accounts for a micro company for the period ending on 2023/03/31 filed on: 29th, June 2023 |
accounts | Free Download (5 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy