Scotfield Limited is a private limited company that can be found at Scottfield Road, Oldham OL8 1LA. Its net worth is estimated to be around 0 pounds, and the fixed assets the company owns come to 0 pounds. Incorporated on 2020-02-20, this 4-year-old company is run by 5 directors.
Director Richard M., appointed on 20 February 2020. Director Alan B., appointed on 20 February 2020. Director Martin H., appointed on 20 February 2020.
The company is classified as "manufacture of kitchen furniture" (SIC code: 31020).
The last confirmation statement was filed on 2023-04-13 and the due date for the subsequent filing is 2024-04-27. What is more, the annual accounts were filed on 28 February 2022 and the next filing should be sent on 30 November 2023.
| Office Address | Scottfield Road |
| Town | Oldham |
| Post code | OL8 1LA |
| Country of origin | United Kingdom |
| Registration Number | 12473085 |
| Date of Incorporation | Thu, 20th Feb 2020 |
| Industry | Manufacture of kitchen furniture |
| End of financial Year | 29th February |
| Company age | 4 years old |
| Account next due date | Thu, 30th Nov 2023 (184 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Sat, 27th Apr 2024 (2024-04-27) |
| Last confirmation statement dated | Thu, 13th Apr 2023 |
Position: Director
Appointed: 20 February 2020
Position: Director
Appointed: 20 February 2020
Position: Director
Appointed: 20 February 2020
Position: Director
Appointed: 20 February 2020
Position: Director
Appointed: 20 February 2020
The register of persons with significant control who own or control the company consists of 2 names. As BizStats identified, there is Martin H. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Stephen H. This PSC owns 25-50% shares and has 25-50% voting rights.
Martin H.
| Notified on | 10 March 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Stephen H.
| Notified on | 20 February 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | |||
| Cash Bank On Hand | 950 | 3 775 | 3 775 |
| Current Assets | 3 867 972 | 8 918 074 | 10 156 474 |
| Debtors | 3 867 022 | 8 914 299 | 10 152 699 |
| Net Assets Liabilities | 181 175 | 559 355 | 1 128 658 |
| Other Debtors | 3 807 021 | 8 854 298 | 10 092 698 |
| Other | |||
| Accrued Liabilities Deferred Income | 1 500 | 1 234 462 | 1 322 388 |
| Accumulated Amortisation Impairment Intangible Assets | 2 616 045 | 3 946 801 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 447 822 | 2 035 940 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 212 884 | ||
| Administrative Expenses | 6 578 557 | 7 012 923 | |
| Amounts Owed To Group Undertakings | 3 110 989 | 7 113 814 | 7 113 814 |
| Average Number Employees During Period | 5 | 5 | 5 |
| Bank Borrowings Overdrafts | 9 144 962 | ||
| Called Up Share Capital Not Paid | 1 | 1 | 1 |
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 1 478 355 | 1 394 696 | |
| Cash Cash Equivalents | 383 484 | 326 191 | |
| Comprehensive Income Expense | 753 594 | 219 977 | |
| Corporation Tax Payable | 315 442 | ||
| Corporation Tax Recoverable | 45 718 | ||
| Cost Sales | 24 366 259 | 25 027 316 | |
| Creditors | 3 312 489 | 7 316 814 | 7 318 314 |
| Cumulative Preference Share Dividends Unpaid | 649 307 | 1 316 904 | 1 984 501 |
| Current Tax For Period | 668 063 | 176 748 | |
| Debentures In Issue | 98 275 | ||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 53 819 | 252 880 | |
| Distribution Costs | 1 299 086 | 1 469 417 | |
| Finance Lease Liabilities Present Value Total | 404 564 | 224 991 | |
| Finance Lease Payments Owing Minimum Gross | 411 046 | 396 274 | |
| Finished Goods Goods For Resale | 1 164 003 | 1 217 723 | |
| Further Item Payment To Acquire Or Redeem Own Shares Component Total Payments To Acquire Or Redeem Own Shares | -25 000 | ||
| Further Item Tax Increase Decrease Component Adjusting Items | -37 | 60 691 | |
| Increase From Amortisation Charge For Year Intangible Assets | 1 330 756 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 687 283 | ||
| Intangible Assets | 10 682 503 | 9 351 747 | |
| Intangible Assets Gross Cost | 13 298 548 | ||
| Interest Income On Bank Deposits | 241 | 768 | |
| Interest Paid Classified As Operating Activities | -1 267 915 | -1 072 282 | |
| Interest Payable Similar Charges Finance Costs | 1 267 915 | 1 072 282 | |
| Interest Received Classified As Investing Activities | -1 728 | -768 | |
| Investments Fixed Assets | 9 419 961 | 9 419 961 | 9 419 961 |
| Investments In Subsidiaries | 9 419 961 | 9 419 961 | 9 419 961 |
| Issue Equity Instruments | 100 000 | ||
| Net Current Assets Liabilities | 555 483 | ||
| Net Finance Income Costs | 1 728 | 768 | |
| Other Creditors | 681 426 | 20 | |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 99 165 | ||
| Other Disposals Property Plant Equipment | 99 165 | ||
| Other Interest Receivable Similar Income Finance Income | 1 728 | 768 | |
| Other Remaining Borrowings | 9 144 962 | 9 144 962 | 9 144 962 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 240 217 | 173 640 | |
| Percentage Class Share Held In Subsidiary | 100 | ||
| Prepayments Accrued Income | 312 540 | 239 735 | |
| Profit Loss | 106 175 | 378 180 | 569 303 |
| Property Plant Equipment Gross Cost | 4 962 942 | 6 076 661 | |
| Redeemable Preference Shares Liability | 9 344 962 | 9 344 962 | 9 344 962 |
| Staff Costs Employee Benefits Expense | 6 174 383 | 6 221 445 | |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 465 514 | 718 394 | |
| Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit | -159 205 | -155 239 | |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 4 229 | 4 458 | |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 99 940 | 163 360 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 721 882 | 429 628 | |
| Total Assets Less Current Liabilities | 9 975 444 | ||
| Total Borrowings | 959 537 | 1 208 272 | |
| Trade Creditors Trade Payables | 2 898 156 | 2 732 047 | |
| Trade Debtors Trade Receivables | 4 309 742 | 3 924 266 | |
| Wages Salaries | 5 465 921 | 5 481 564 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024-04-13 filed on: 15th, April 2024 |
confirmation statement | Free Download (3 pages) |
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