Scrace & Company started in year 2004 as Private Limited Company with registration number 05282729. The Scrace & Company company has been functioning successfully for 20 years now and its status is active. The firm's office is based in Falmouth at 71 Trenoweth Road. Postal code: TR11 5GH.
There is a single director in the company at the moment - Patrick S., appointed on 18 November 2004. In addition, a secretary was appointed - Alison S., appointed on 18 November 2004. As of 28 May 2024, there was 1 ex director - Dennis S.. There were no ex secretaries.
| Office Address | 71 Trenoweth Road |
| Town | Falmouth |
| Post code | TR11 5GH |
| Country of origin | United Kingdom |
| Registration Number | 05282729 |
| Date of Incorporation | Wed, 10th Nov 2004 |
| Industry | Construction of domestic buildings |
| Industry | Construction of commercial buildings |
| End of financial Year | 31st December |
| Company age | 20 years old |
| Account next due date | Mon, 30th Sep 2024 (125 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sun, 20th Oct 2024 (2024-10-20) |
| Last confirmation statement dated | Fri, 6th Oct 2023 |
Position: Secretary
Appointed: 18 November 2004
Position: Director
Appointed: 18 November 2004
The register of PSCs that own or have control over the company consists of 3 names. As BizStats researched, there is Gillian S. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Patrick S. This PSC has significiant influence or control over the company,. Moving on, there is Dennis S., who also fulfils the Companies House conditions to be indexed as a PSC. This PSC owns 25-50% shares.
Gillian S.
| Notified on | 28 August 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Patrick S.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
Dennis S.
| Notified on | 6 April 2016 |
| Ceased on | 16 February 2021 |
| Nature of control: |
25-50% shares |
| 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 | 150 | 23 181 | 23 692 | 32 448 | 29 426 | 40 328 | |
| Current Assets | 81 859 | 109 046 | 111 776 | 154 659 | 99 834 | 164 606 | 139 535 |
| Debtors | 33 769 | 28 725 | 70 664 | 67 291 | 54 834 | 70 180 | 74 207 |
| Net Assets Liabilities | 6 777 | 372 | 10 266 | 10 794 | 1 188 | 3 073 | 22 562 |
| Other Debtors | 3 526 | 6 843 | 35 025 | 39 626 | 18 363 | 21 478 | 1 500 |
| Property Plant Equipment | 8 707 | 6 966 | 9 013 | 7 211 | 9 109 | 7 287 | 8 550 |
| Total Inventories | 47 940 | 57 140 | 17 420 | 54 920 | 45 000 | 65 000 | 25 000 |
| Other | |||||||
| Accumulated Amortisation Impairment Intangible Assets | 72 000 | 78 000 | 84 000 | 90 000 | 96 000 | 102 000 | 108 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 47 628 | 49 369 | 51 622 | 53 424 | 55 701 | 57 523 | 59 660 |
| Amortisation Rate Used For Intangible Assets | 20 | 20 | 20 | 20 | 20 | 20 | |
| Average Number Employees During Period | 13 | 13 | 14 | 14 | 14 | 14 | 14 |
| Bank Borrowings Overdrafts | 6 889 | 2 314 | |||||
| Corporation Tax Payable | 9 900 | 5 500 | 9 961 | 8 099 | 8 392 | 20 607 | 25 923 |
| Creditors | 129 150 | 156 240 | 145 123 | 180 076 | 130 255 | 185 620 | 135 923 |
| Depreciation Rate Used For Property Plant Equipment | 20 | 20 | 20 | 20 | 20 | 20 | |
| Fixed Assets | 56 707 | 48 966 | 45 013 | 37 211 | 33 109 | 25 287 | 20 550 |
| Increase From Amortisation Charge For Year Intangible Assets | 6 000 | 6 000 | 6 000 | 6 000 | 6 000 | 6 000 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 741 | 2 253 | 1 802 | 2 277 | 1 822 | 2 137 | |
| Intangible Assets | 48 000 | 42 000 | 36 000 | 30 000 | 24 000 | 18 000 | 12 000 |
| Intangible Assets Gross Cost | 120 000 | 120 000 | 120 000 | 120 000 | 120 000 | 120 000 | 120 000 |
| Net Current Assets Liabilities | -47 291 | -47 194 | -33 347 | -25 417 | -30 421 | -21 014 | 3 612 |
| Other Creditors | 17 235 | 7 389 | 7 389 | 6 500 | 6 500 | 6 500 | 19 155 |
| Other Taxation Social Security Payable | 7 184 | 31 919 | 35 236 | 30 543 | 40 342 | 75 766 | 22 453 |
| Property Plant Equipment Gross Cost | 56 335 | 60 635 | 60 635 | 64 810 | 64 810 | 68 210 | |
| Provisions For Liabilities Balance Sheet Subtotal | 1 750 | 1 400 | 1 400 | 1 000 | 1 500 | 1 200 | 1 600 |
| Total Additions Including From Business Combinations Property Plant Equipment | 4 175 | 3 400 | |||||
| Total Assets Less Current Liabilities | 9 416 | 1 772 | 11 666 | 11 794 | 2 688 | 4 273 | 24 162 |
| Trade Creditors Trade Payables | 87 942 | 111 432 | 92 537 | 134 934 | 72 707 | 82 747 | 68 392 |
| Trade Debtors Trade Receivables | 30 243 | 21 882 | 35 639 | 27 665 | 36 471 | 48 702 | 72 707 |
| Advances Credits Directors | 27 301 | 29 902 | 16 863 | 19 978 | |||
| Advances Credits Made In Period Directors | 27 301 | 29 902 | 16 863 | 19 978 | |||
| Advances Credits Repaid In Period Directors | 27 301 | 29 902 | 16 863 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Saturday 31st December 2022 filed on: 24th, September 2023 |
accounts | Free Download (12 pages) |
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