Scanpole started in year 2000 as Private Limited Company with registration number 03971977. The Scanpole company has been functioning successfully for twenty four years now and its status is active. The firm's office is based in Newport at Burt Boulton & Haywood. Postal code: NP20 2WA. Since 2020-04-16 Scanpole Limited is no longer carrying the name Scanpole Bbh.
At the moment there are 5 directors in the the company, namely Simo S., Tommi M. and Oivind H. and others. In addition one secretary - Oivind H. - is with the firm. At the moment there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | Burt Boulton & Haywood |
| Office Address2 | Alexandra Docks |
| Town | Newport |
| Post code | NP20 2WA |
| Country of origin | United Kingdom |
| Registration Number | 03971977 |
| Date of Incorporation | Thu, 13th Apr 2000 |
| Industry | Agents specialized in the sale of other particular products |
| End of financial Year | 31st December |
| Company age | 24 years old |
| Account next due date | Mon, 30th Sep 2024 (124 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sat, 27th Apr 2024 (2024-04-27) |
| Last confirmation statement dated | Thu, 13th Apr 2023 |
Position: Director
Appointed: 26 January 2024
Position: Director
Appointed: 06 August 2019
Position: Secretary
Appointed: 08 April 2019
Position: Director
Appointed: 12 May 2016
Position: Director
Appointed: 27 April 2011
Position: Director
Appointed: 01 March 2011
The list of persons with significant control who own or control the company includes 1 name. As BizStats researched, there is Ari M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares.
Ari M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Scanpole Bbh | April 16, 2020 |
| Scanpole | September 11, 2015 |
| Ptg Treatments (poles) | May 22, 2000 |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 191 715 | 194 415 | 114 | ||||
| Current Assets | 3 995 759 | 5 286 644 | 4 404 359 | 6 096 448 | 5 219 908 | 4 145 990 | 4 814 447 |
| Debtors | 1 877 379 | 2 430 073 | 1 704 665 | 1 794 966 | 1 475 780 | 1 518 486 | 2 190 788 |
| Other Debtors | 41 102 | 269 258 | 533 515 | ||||
| Total Inventories | 1 926 665 | 2 662 156 | 2 699 580 | 4 301 482 | 3 744 128 | 2 627 504 | |
| Other | |||||||
| Audit Fees Expenses | 9 000 | 13 175 | 9 980 | 11 250 | -1 066 | 11 600 | |
| Accrued Liabilities Deferred Income | 25 935 | 133 234 | 109 744 | 43 881 | 100 294 | 8 100 | |
| Administrative Expenses | 582 529 | 574 997 | 497 943 | 677 673 | 698 045 | 846 800 | |
| Amounts Owed By Group Undertakings | 2 094 | 549 517 | 185 132 | 548 404 | |||
| Amounts Owed To Group Undertakings | 2 761 880 | 1 741 901 | 2 000 000 | 3 776 940 | 2 555 422 | 1 115 326 | 1 493 581 |
| Average Number Employees During Period | 1 | ||||||
| Balances Amounts Owed To Related Parties | 2 555 422 | 1 107 602 | 1 089 840 | ||||
| Bank Borrowings Overdrafts | 1 120 173 | 944 788 | |||||
| Banking Arrangements Classified As Cash Cash Equivalents | -944 788 | ||||||
| Bank Overdrafts | 1 120 173 | 944 788 | |||||
| Cash Cash Equivalents Cash Flow Value | -1 120 059 | -944 788 | |||||
| Comprehensive Income Expense | 2 077 646 | 893 299 | 468 009 | 2 227 000 | 1 328 332 | 1 750 540 | |
| Corporation Tax Payable | 277 244 | 221 295 | 91 865 | 86 352 | 139 599 | 77 016 | 176 052 |
| Cost Sales | 11 483 740 | 11 484 841 | 12 216 437 | 13 354 650 | 12 830 454 | 15 337 705 | |
| Creditors | 3 781 429 | 4 194 668 | 4 419 084 | 6 143 164 | 3 539 624 | 2 137 374 | 3 055 291 |
| Current Tax For Period | 270 473 | 91 865 | 86 352 | 53 247 | 77 016 | 176 053 | |
| Dividend Income From Group Undertakings | 800 000 | 500 000 | 100 000 | 2 000 000 | 1 000 000 | 1 000 000 | |
| Dividends Paid | 1 200 000 | 2 000 000 | 500 000 | 500 000 | 1 000 000 | 2 000 000 | |
| Dividends Paid Classified As Financing Activities | -1 200 000 | -2 000 000 | -500 000 | -500 000 | -1 000 000 | -2 000 000 | |
| Dividends Paid On Shares Final | 500 000 | 500 000 | 1 000 000 | 2 000 000 | |||
| Dividends Received Classified As Investing Activities | -800 000 | -500 000 | -100 000 | -2 000 000 | -1 000 000 | -1 000 000 | |
| Finished Goods Goods For Resale | 1 926 665 | 2 662 156 | 2 699 580 | 4 301 482 | 3 744 128 | 2 627 504 | 2 623 659 |
| Further Item Interest Expense Component Total Interest Expense | 2 191 | ||||||
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | -4 581 | -8 388 | -1 377 | -11 739 | -5 310 | -9 318 | |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -1 904 978 | 1 711 999 | 1 339 667 | -818 881 | |||
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 90 301 | -319 186 | 42 706 | 672 302 | |||
| Gain Loss In Cash Flows From Change In Inventories | 1 601 902 | -557 354 | -1 116 624 | -3 845 | |||
| Gross Profit Loss | 2 129 832 | 1 059 886 | 952 335 | 993 538 | 1 119 672 | ||
| Income From Related Parties | 201 254 | 428 351 | 68 893 | 2 059 | |||
| Income Taxes Paid Refund Classified As Operating Activities | -327 744 | -219 629 | -91 865 | -139 599 | -77 017 | ||
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -175 271 | -944 788 | |||||
| Increase Decrease In Current Tax From Adjustment For Prior Periods | 1 322 | -1 666 | 23 | ||||
| Interest Expense On Debt Securities In Issue Other Similar Loans | 1 393 | ||||||
| Interest Income From Group Undertakings Participating Interests | 91 | ||||||
| Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss | 91 | ||||||
| Interest Paid To Group Undertakings | 35 618 | 14 088 | 4 230 | ||||
| Interest Payable Similar Charges Finance Costs | -2 138 | 1 391 | 122 | 35 618 | 16 279 | 4 230 | |
| Interest Received Classified As Investing Activities | -91 | ||||||
| Investments Fixed Assets | 3 036 500 | 3 036 500 | 3 036 500 | 3 036 500 | 3 036 500 | 3 036 500 | 3 036 500 |
| Investments In Subsidiaries | 3 036 500 | 3 036 500 | 3 036 500 | 3 036 500 | |||
| Net Cash Flows From Used In Financing Activities | 500 000 | 500 000 | |||||
| Net Cash Flows From Used In Investing Activities | -100 091 | -2 000 000 | |||||
| Net Cash Flows From Used In Operating Activities | -575 180 | 555 212 | -1 000 000 | ||||
| Net Cash Generated From Operations | -667 167 | 519 594 | -155 878 | -1 081 247 | |||
| Net Current Assets Liabilities | 214 330 | 1 091 976 | -14 725 | -46 716 | 1 680 284 | 2 008 616 | 1 759 156 |
| Net Finance Income Costs | 800 000 | 500 000 | 100 091 | 2 000 000 | 1 000 000 | 1 000 000 | |
| Net Interest Paid Received Classified As Operating Activities | 2 138 | -1 391 | -122 | -35 618 | -16 279 | -4 230 | |
| Nominal Value Allotted Share Capital | 21 000 | ||||||
| Number Shares Issued Fully Paid | 21 000 | 21 000 | |||||
| Operating Profit Loss | 1 547 303 | 484 889 | 454 392 | 315 865 | 421 627 | ||
| Other Creditors | 670 588 | 1 881 214 | 906 301 | 1 221 688 | 474 709 | 607 344 | 1 136 731 |
| Other Interest Receivable Similar Income Finance Income | 800 000 | 500 000 | 100 091 | 2 000 000 | 1 000 000 | 1 000 000 | |
| Other Taxation Social Security Payable | 148 995 | 29 975 | 210 449 | 138 562 | |||
| Par Value Share | 1 | 1 | |||||
| Payments To Related Parties | 2 534 872 | 2 273 084 | 1 189 080 | 155 730 | |||
| Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | 100 | |||
| Prepayments Accrued Income | 24 040 | ||||||
| Profit Loss | 2 077 646 | 893 299 | 468 009 | 2 227 000 | 1 328 332 | 1 750 540 | |
| Profit Loss On Ordinary Activities Before Tax | 2 349 441 | 983 498 | 554 361 | 2 280 247 | 1 405 348 | 1 926 593 | |
| Tax Decrease From Utilisation Tax Losses | 38 093 | ||||||
| Tax Expense Credit Applicable Tax Rate | 105 329 | 433 247 | 267 016 | 366 053 | |||
| Tax Increase Decrease From Effect Dividends From Companies | -19 000 | -380 000 | -190 000 | -190 000 | |||
| Tax Increase Decrease From Effect Dividends From U K Companies | -160 000 | -95 000 | |||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 271 795 | 90 199 | 86 352 | 53 247 | 77 016 | 176 053 | |
| Total Assets Less Current Liabilities | 3 250 830 | 4 128 476 | 3 021 775 | 2 989 784 | 4 716 784 | 5 045 116 | 4 795 656 |
| Total Borrowings | 1 120 173 | 944 788 | |||||
| Total Current Tax Expense Credit | 271 795 | 90 199 | |||||
| Trade Creditors Trade Payables | 45 782 | 68 029 | 161 026 | 69 515 | 269 600 | 127 239 | 102 265 |
| Trade Debtors Trade Receivables | 1 777 474 | 2 427 979 | 1 155 148 | 1 501 668 | 757 133 | 970 082 | 2 190 788 |
| Turnover Revenue | 13 613 572 | 12 544 727 | 13 168 772 | 14 348 188 | 13 950 126 | ||
| Wages Salaries | 32 046 | 199 792 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts data made up to 2022-12-31 filed on: 19th, September 2023 |
accounts | Free Download (24 pages) |
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