Scrabo Contracting Limited in 104 108 Frances Street NEWTOWNARDS

Scrabo Contracting Limited NEWTOWNARDS

Scrabo Contracting started in year 1971 as Private Limited Company with registration number NI008304. The Scrabo Contracting company has been functioning successfully for 53 years now and its status is active. The firm's office is based in Newtownards at C/o Prior Mc Mahon. Postal code: BT23 7DY.

The company has one director. Paul H., appointed on 5 August 2000. There are currently no secretaries appointed. Currently there are several former directors listed by the company. Their names might be found in the list below. In addition, there is one former secretary - Stephen H. who worked with the the company until 1 July 2014.

Scrabo Contracting Limited Address / Contact

Office Address	C/o Prior Mc Mahon
Office Address2	104 108 Frances Street
Town	Newtownards
Post code	BT23 7DY
Country of origin	United Kingdom

Company Information / Profile

Registration Number	NI008304
Date of Incorporation	Tue, 6th Jul 1971
Industry	Development of building projects
Industry	Construction of domestic buildings
End of financial Year	30th September
Company age	53 years old
Account next due date	Sun, 30th Jun 2024 (33 days left)
Account last made up date	Fri, 30th Sep 2022
Next confirmation statement due date	Mon, 19th Aug 2024 (2024-08-19)
Last confirmation statement dated	Sat, 5th Aug 2023

Company staff

Paul H.

Position: Director

Appointed: 05 August 2000

Shelley N.

Position: Director

Appointed: 01 October 2003

Resigned: 30 September 2008

Julie H.

Position: Director

Appointed: 01 June 2001

Resigned: 10 February 2003

Stephen H.

Position: Secretary

Appointed: 05 August 2000

Resigned: 01 July 2014

Jill H.

Position: Director

Appointed: 05 August 2000

Resigned: 01 June 2001

William H.

Position: Director

Appointed: 05 August 2000

Resigned: 01 June 2001

People with significant control

The list of PSCs that own or control the company consists of 1 name. As we researched, there is Timothy H. This PSC and has 50,01-75% shares.

Timothy H.

Notified on	6 April 2016
Nature of control:	50,01-75% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Net Worth	-365 436	-353 747	-359 628	-344 981

Balance Sheet
Cash Bank On Hand				19 003	8 943	90 887	97	8 741	3 380	56 430
Current Assets	639 437	1 366 530	986 654	965 904	554 467	362 289	211 606	480 622	466 092	211 855
Debtors	185 288	269 656	192 234	201 861	178 947	108 489	124 899	471 881	452 487	155 425
Net Assets Liabilities				-344 981	-311 131	152 333	-233 225	52 593	36 006	58 989
Other Debtors						106 804	21 976	59 726	37 141	4 141
Property Plant Equipment				57 970	92 292	70 035	46 380	2 823	3 546	7 441
Total Inventories				745 040	366 577	162 915	86 610		10 225
Cash Bank In Hand	18 894	11 702	37 873	19 003
Net Assets Liabilities Including Pension Asset Liability	-365 436	-353 747	-359 628	-344 981
Stocks Inventory	435 255	1 085 172	756 547	745 040
Tangible Fixed Assets	60 995	101 040	76 533	57 970

Reserves/Capital
Called Up Share Capital	570 201	570 201	570 201	570 201
Profit Loss Account Reserve	-935 637	-923 948	-929 829	-915 182
Shareholder Funds	-365 436	-353 747	-359 628	-344 981

Other
Accumulated Depreciation Impairment Property Plant Equipment				472 073	439 001	461 258	116 494	911	1 537	2 850
Administrative Expenses						70 558	365 337
Average Number Employees During Period									1	1
Balances Amounts Owed By Related Parties					49 650	14 512
Balances Amounts Owed To Related Parties					134 775	54 775
Bank Borrowings Overdrafts									24 281	22 000
Corporation Tax Payable								12 156	12 156	12 258
Corporation Tax Recoverable								12 156	12 156	12 156
Cost Sales						235 047	125 527
Creditors				1 368 855	912 900	242 009	30 977	430 852	24 281	22 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment					43 875
Disposals Property Plant Equipment					72 000
Fixed Assets	60 995	101 040	76 533	57 970	92 292	70 035
Increase From Depreciation Charge For Year Property Plant Equipment					10 803	22 257	14 748	498	626	1 313
Interest Payable Similar Charges Finance Costs						5 027	3 088
Net Current Assets Liabilities	-426 431	-413 696	-404 616	-402 951	-358 433	120 282	-248 628	49 770	56 741	73 548
Other Creditors						37 984	30 977	374 622	351 723	72 063
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							359 512	116 081
Other Disposals Property Plant Equipment							371 169	160 124
Other Interest Receivable Similar Income Finance Income						14	14
Other Operating Income Format1						580
Other Taxation Social Security Payable						75 076	71 056	43 906	45 472	53 986
Profit Loss On Ordinary Activities Before Tax						463 464	-385 558
Property Plant Equipment Gross Cost				530 043	531 293	531 293	162 874	3 734	5 083	10 291
Total Additions Including From Business Combinations Property Plant Equipment					73 250		2 750	984	1 349	5 208
Total Assets Less Current Liabilities	-365 436	-312 656	-328 083	-344 981	-266 141	190 315	-202 248	52 593	60 287	80 989
Trade Creditors Trade Payables						93 601	64 900	168
Trade Debtors Trade Receivables						1 685	102 923	399 999	403 190	139 128
Amount Specific Advance Or Credit Directors						3 082
Amount Specific Advance Or Credit Made In Period Directors						3 082
Creditors Due After One Year		41 091	31 545
Creditors Due Within One Year	1 065 868	1 780 226	1 391 270	1 368 855
Number Shares Allotted		570 201	570 201	570 201
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	570 201	570 201	570 201	570 201
Tangible Fixed Assets Additions		78 250
Tangible Fixed Assets Cost Or Valuation	565 295	536 608	530 043	530 043
Tangible Fixed Assets Depreciation	504 300	435 568	453 510	472 073
Tangible Fixed Assets Depreciation Charged In Period		24 257	24 307	18 563
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		92 989	6 365
Tangible Fixed Assets Disposals		106 937	6 565

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to Friday 30th September 2022 filed on: 29th, September 2023	accounts	Free Download (9 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to Friday 30th September 2022 filed on: 29th, September 2023	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to Thursday 30th September 2021 filed on: 14th, September 2022	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to Wednesday 30th September 2020 filed on: 23rd, August 2021	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to Monday 30th September 2019 filed on: 10th, August 2020	accounts	Free Download (15 pages)
AA	Data of total exemption small company accounts made up to Friday 30th September 2016 filed on: 30th, June 2017	accounts	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Wednesday 30th September 2015 filed on: 29th, June 2016	accounts	Free Download (4 pages)
AR01	Annual return made up to Wednesday 5th August 2015 with full list of members filed on: 10th, August 2015	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to Tuesday 30th September 2014 filed on: 30th, June 2015	accounts	Free Download (4 pages)
AR01	Annual return made up to Tuesday 5th August 2014 with full list of members filed on: 14th, August 2014	annual return	Free Download (3 pages)
SH01	570201.00 GBP is the capital in company's statement on Thursday 14th August 2014	capital
AA	Data of total exemption small company accounts made up to Monday 30th September 2013 filed on: 21st, March 2014	accounts	Free Download (7 pages)
AR01	Annual return made up to Monday 5th August 2013 with full list of members filed on: 21st, August 2013	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Sunday 30th September 2012 filed on: 28th, June 2013	accounts	Free Download (7 pages)
AR01	Annual return made up to Sunday 5th August 2012 with full list of members filed on: 6th, August 2012	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Friday 30th September 2011 filed on: 4th, July 2012	accounts	Free Download (7 pages)
AR01	Annual return made up to Friday 5th August 2011 with full list of members filed on: 8th, August 2011	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Thursday 30th September 2010 filed on: 5th, July 2011	accounts	Free Download (14 pages)
AR01	Annual return made up to Thursday 5th August 2010 with full list of members filed on: 5th, August 2010	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Wednesday 30th September 2009 filed on: 17th, June 2010	accounts	Free Download (7 pages)
371S(NI)	05/08/09 annual return shuttle filed on: 9th, September 2009	annual return	Free Download (6 pages)
AC(NI)	30/09/08 annual accts filed on: 27th, July 2009	accounts	Free Download (8 pages)
371S(NI)	05/08/08 annual return shuttle filed on: 13th, August 2008	annual return	Free Download (6 pages)
AC(NI)	30/09/07 annual accts filed on: 4th, August 2008	accounts	Free Download (8 pages)
371S(NI)	05/08/07 annual return shuttle filed on: 3rd, August 2007	annual return	Free Download (6 pages)
AC(NI)	30/09/06 annual accts filed on: 3rd, August 2007	accounts	Free Download (8 pages)
371S(NI)	05/08/06 annual return shuttle filed on: 6th, October 2006	annual return	Free Download (4 pages)
AC(NI)	30/09/05 annual accts filed on: 17th, May 2006	accounts	Free Download (8 pages)
371S(NI)	05/08/05 annual return shuttle filed on: 17th, August 2005	annual return	Free Download (6 pages)
AC(NI)	30/09/04 annual accts filed on: 2nd, April 2005	accounts	Free Download (7 pages)
371S(NI)	05/08/04 annual return shuttle filed on: 25th, August 2004	annual return	Free Download (6 pages)
AC(NI)	30/09/03 annual accts filed on: 5th, April 2004	accounts	Free Download (8 pages)
371S(NI)	05/08/03 annual return shuttle filed on: 13th, August 2003	annual return
AC(NI)	30/09/02 annual accts filed on: 17th, July 2003	accounts	Free Download (7 pages)
371S(NI)	05/08/02 annual return shuttle filed on: 3rd, August 2002	annual return	Free Download (4 pages)
AC(NI)	30/09/01 annual accts filed on: 9th, March 2002	accounts	Free Download (7 pages)
371S(NI)	05/08/01 annual return shuttle filed on: 4th, September 2001	annual return	Free Download (5 pages)
AC(NI)	30/09/00 annual accts filed on: 13th, June 2001	accounts	Free Download (7 pages)
371S(NI)	05/08/00 annual return shuttle filed on: 28th, July 2000	annual return	Free Download (4 pages)
AC(NI)	30/09/99 annual accts filed on: 30th, May 2000	accounts	Free Download (8 pages)
371S(NI)	20/07/99 annual return shuttle filed on: 1st, October 1999	annual return
AC(NI)	30/09/98 annual accts filed on: 2nd, March 1999	accounts
371S(NI)	05/08/98 annual return shuttle filed on: 11th, August 1998	annual return
AC(NI)	30/09/97 annual accts filed on: 16th, July 1998	accounts
371S(NI)	05/08/97 annual return shuttle filed on: 9th, September 1997	annual return
AC(NI)	30/09/96 annual accts filed on: 1st, August 1997	accounts
371S(NI)	05/08/96 annual return shuttle filed on: 6th, August 1996	annual return
AC(NI)	30/09/95 annual accts filed on: 14th, May 1996	accounts
371S(NI)	05/08/95 annual return shuttle filed on: 11th, August 1995	annual return
AC(NI)	30/09/94 annual accts filed on: 31st, May 1995	accounts
371S(NI)	05/08/94 annual return shuttle filed on: 17th, August 1994	annual return
AC(NI)	30/09/93 annual accts filed on: 10th, June 1994	accounts
371S(NI)	24/08/93 annual return shuttle filed on: 10th, September 1993	annual return
AC(NI)	30/09/92 annual accts filed on: 1st, September 1993	accounts
AC(NI)	30/09/91 annual accts filed on: 1st, December 1992	accounts
371A(NI)	24/08/92 annual return form filed on: 9th, September 1992	annual return
371A(NI)	24/08/91 annual return form filed on: 7th, March 1992	annual return
AC(NI)	30/09/90 annual accts filed on: 27th, February 1991	accounts
AR(NI)	24/08/90 annual return filed on: 14th, September 1990	annual return
AC(NI)	30/09/89 annual accts filed on: 6th, September 1990	accounts
AR(NI)	14/09/89 annual return filed on: 20th, September 1989	annual return
AC(NI)	30/09/88 annual accts filed on: 19th, September 1989	accounts
AR(NI)	30/12/88 annual return filed on: 18th, January 1989	annual return
AC(NI)	30/09/87 annual accts filed on: 9th, September 1988	accounts
AR(NI)	14/12/87 annual return filed on: 5th, January 1988	annual return
AC(NI)	30/09/86 annual accts filed on: 10th, October 1987	accounts
AR(NI)	31/12/86 annual return filed on: 9th, February 1987	annual return
AC(NI)	30/09/85 annual accts filed on: 2nd, September 1986	accounts
AC(NI)	30/09/84 annual accts filed on: 7th, August 1985	accounts
AR(NI)	04/07/85 annual return filed on: 10th, July 1985	annual return
AR(NI)	23/11/83 annual return filed on: 9th, January 1985	annual return
AC(NI)	30/09/83 annual accts filed on: 9th, July 1984	accounts
AR(NI)	31/12/82 annual return filed on: 22nd, December 1982	annual return
A2(NI)	Notice of ARD filed on: 29th, June 1982	accounts
AR(NI)	31/12/81 annual return filed on: 27th, January 1982	annual return
AR(NI)	31/12/80 annual return filed on: 5th, December 1980	annual return
AR(NI)	31/12/79 annual return filed on: 13th, February 1980	annual return
AR(NI)	31/12/78 annual return filed on: 30th, October 1978	annual return
AR(NI)	31/12/77 annual return filed on: 7th, February 1978	annual return
AR(NI)	31/12/76 annual return filed on: 9th, February 1977	annual return
AR(NI)	31/12/75 annual return filed on: 28th, January 1976	annual return
AR(NI)	31/12/74 annual return filed on: 21st, February 1975	annual return
AR(NI)	31/12/73 annual return filed on: 15th, April 1974	annual return
AR(NI)	31/12/72 annual return filed on: 2nd, April 1973	annual return

Scrabo Contracting Limited NEWTOWNARDS

Scrabo Contracting Limited Address / Contact

Company Information / Profile

Company staff

Paul H.

Shelley N.

Julie H.

Stephen H.

Jill H.

William H.

People with significant control

Annual reports financial information

Company filings

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