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Scanmech Plant (sales And Service) Limited SHEFFIELD

Founded in 1981, Scanmech Plant (sales And Service), classified under reg no. 01546665 is an active company. Currently registered at Queen Street Chambers S1 1WR, Sheffield the company has been in the business for 43 years. Its financial year was closed on Wednesday 28th February and its latest financial statement was filed on Mon, 28th Feb 2022.

At present there are 2 directors in the the firm, namely Darren B. and Harry M.. In addition one secretary - Julie M. - is with the company. At present there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.

Scanmech Plant (sales And Service) Limited Address / Contact

Office Address Queen Street Chambers
Office Address2 68 Queen Street
Town Sheffield
Post code S1 1WR
Country of origin United Kingdom

Company Information / Profile

Registration Number 01546665
Date of Incorporation Fri, 20th Feb 1981
Industry Agents involved in the sale of machinery, industrial equipment, ships and aircraft
End of financial Year 28th February
Company age 43 years old
Account next due date Thu, 30th Nov 2023 (181 days after)
Account last made up date Mon, 28th Feb 2022
Next confirmation statement due date Sat, 13th Jul 2024 (2024-07-13)
Last confirmation statement dated Thu, 29th Jun 2023

Company staff

Julie M.

Position: Secretary

Appointed: 04 January 2016

Darren B.

Position: Director

Appointed: 20 October 2010

Harry M.

Position: Director

Appointed: 01 September 1996

Harry M.

Position: Secretary

Appointed: 28 January 2006

Resigned: 04 January 2016

Kevin M.

Position: Director

Appointed: 01 September 1996

Resigned: 31 December 1997

Marion M.

Position: Secretary

Appointed: 29 June 1991

Resigned: 28 January 2006

Keith M.

Position: Director

Appointed: 29 June 1991

Resigned: 08 April 2013

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-02-282016-02-292017-02-282018-02-282019-02-282020-02-292021-02-282022-02-282023-02-28
Net Worth829 2961 473 415       
Balance Sheet
Cash Bank On Hand 407 131530 762200 2239 2585 685233 017318 54268 273
Current Assets374 229821 9761 123 167914 100705 924615 484499 247500 601113 152
Debtors242 594414 845592 405713 877696 666609 799266 230182 05944 879
Net Assets Liabilities 1 473 4151 660 1321 700 3481 463 0111 711 2331 556 5041 409 508811 040
Other Debtors 50 033149 2873 5913 0647 56641 77361 16020 895
Property Plant Equipment 593 378473 315138 285104 560102 360191 803133 344 
Cash Bank In Hand131 635407 131       
Net Assets Liabilities Including Pension Asset Liability829 2961 473 415       
Tangible Fixed Assets372 968593 377       
Reserves/Capital
Called Up Share Capital5 0005 000       
Profit Loss Account Reserve824 2961 468 415       
Shareholder Funds829 2961 473 415       
Other
Accrued Liabilities  1 9552 070     
Accumulated Depreciation Impairment Property Plant Equipment 123 385145 180122 532126 017131 879129 228116 43532 397
Additions Other Than Through Business Combinations Investment Property Fair Value Model   46 018 50 45113 769  
Additions Other Than Through Business Combinations Property Plant Equipment  5 11218 000     
Amounts Owed By Related Parties 364 812443 118567 475     
Average Number Employees During Period 22333555
Creditors 67 64056 57132 25632 3113 48140 12249 27918 173
Disposals Decrease In Depreciation Impairment Property Plant Equipment  -16 109-47 35415 31710 10637 19344 79334 359
Disposals Property Plant Equipment  -103 379 30 24018 31280 333105 01756 167
Fixed Assets508 871729 280609 217844 187810 4621 138 8101 153 2531 019 569746 253
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment   -375 678     
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model   195 658     
Increase From Depreciation Charge For Year Property Plant Equipment  37 90524 70618 80215 96834 54232 00014 232
Investment Property   570 000570 000760 000685 000685 000660 421
Investment Property Fair Value Model   570 000570 000760 000685 000685 000660 421
Investments Fixed Assets135 903135 903135 902135 902135 902276 450276 450201 225 
Investments In Associates 60 67760 67760 677     
Investments In Group Undertakings Participating Interests 135 902135 902135 902     
Investments In Subsidiaries 75 22575 22575 225     
Net Current Assets Liabilities326 017754 3361 066 596881 844673 613612 003459 125451 32294 979
Nominal Value Allotted Share Capital  5 0005 000     
Number Shares Issued Fully Paid  5 0005 000     
Other Creditors 33 87944 2162 1842 8372 0223 0204 9579 459
Ownership Interest In Joint Venture Percent 333333     
Ownership Interest In Subsidiary Percent 100100100     
Par Value Share 1 1     
Prepayments  2 0703 591     
Property Plant Equipment Gross Cost 716 763618 496260 817230 577234 239321 031249 779193 612
Provisions For Liabilities Balance Sheet Subtotal 10 20115 68125 68321 06439 58055 87461 38330 192
Taxation Social Security Payable 33 28011 83912 122     
Total Assets Less Current Liabilities834 8881 483 6161 675 8131 726 0311 484 0751 750 8131 612 3781 470 891841 232
Trade Creditors Trade Payables 481516 63045116 5583 51170
Transfers To From Owner-occupied Property Investment Property Fair Value Model   328 324     
Amount Specific Advance Or Credit Directors      40 53249 44913 454
Amount Specific Advance Or Credit Made In Period Directors       58 91749 985
Amount Specific Advance Or Credit Repaid In Period Directors       50 00085 980
Amounts Owed By Associates   142 811183 07646 60346 60354 403 
Amounts Owed By Group Undertakings   567 475510 526555 630125 854  
Amounts Owed To Group Undertakings       19 118 
Investments In Group Undertakings   75 22575 22575 22575 225-75 225 
Other Taxation Social Security Payable   30 07228 8441 00820 54421 6938 644
Trade Debtors Trade Receivables      52 00066 49623 984
Disposals Investment Property Fair Value Model      75 000  
Total Additions Including From Business Combinations Property Plant Equipment     21 974167 12533 765 
Creditors Due Within One Year48 21267 640       
Number Shares Allotted5 0005 000       
Percentage Participating Interest Or Investment Held 33       
Percentage Subsidiary Held 100       
Provisions For Liabilities Charges5 59210 201       
Value Shares Allotted5 0005 000       

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Total exemption full company accounts data drawn up to Tue, 28th Feb 2023
filed on: 29th, November 2023 		Free Download (11 pages)

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