Andrew Scott started in year 1946 as Private Limited Company with registration number 00406516. The Andrew Scott company has been functioning successfully for 78 years now and its status is active. The firm's office is based in Port Talbot at The Grange. Postal code: SA13 2SP.
At present there are 7 directors in the the firm, namely David W., Stephen R. and Ian H. and others. In addition one secretary - David H. - 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.
This company operates within the SA12 7BR postal code. The company is dealing with transport and has been registered as such. Its registration number is OG0015794 . It is located at Unit 6, Rutherglen Centre, Port Talbot with a total of 25 carsand 6 trailers.
Office Address | The Grange |
Office Address2 | Margam |
Town | Port Talbot |
Post code | SA13 2SP |
Country of origin | United Kingdom |
Registration Number | 00406516 |
Date of Incorporation | Wed, 20th Mar 1946 |
Industry | Construction of other civil engineering projects n.e.c. |
End of financial Year | 30th June |
Company age | 78 years old |
Account next due date | Sun, 31st Mar 2024 (3 days left) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Sun, 26th Nov 2023 (2023-11-26) |
Last confirmation statement dated | Sat, 12th Nov 2022 |
The list of PSCs that own or have control over the company includes 4 names. As BizStats established, there is Andrew H. This PSC has significiant influence or control over this company,. Another entity in the persons with significant control register is Ian H. This PSC has significiant influence or control over the company,. Moving on, there is Angela M., who also fulfils the Companies House conditions to be listed as a person with significant control. This PSC has significiant influence or control over the company,.
Andrew H.
Notified on | 20 March 2018 |
Nature of control: |
significiant influence or control |
Ian H.
Notified on | 20 March 2018 |
Nature of control: |
significiant influence or control |
Angela M.
Notified on | 20 March 2018 |
Nature of control: |
significiant influence or control |
Benjamin H.
Notified on | 6 April 2016 |
Ceased on | 4 November 2015 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 |
Balance Sheet | ||||
Cash Bank On Hand | 3 236 803 | 3 911 609 | 3 585 650 | 3 873 329 |
Current Assets | 10 920 905 | 15 935 105 | 16 544 436 | 14 680 090 |
Debtors | 7 547 841 | 12 011 770 | 12 925 736 | 10 781 220 |
Net Assets Liabilities | 2 145 127 | 3 455 512 | 4 213 456 | 5 367 837 |
Other Debtors | 2 000 | 2 191 | 215 778 | 4 905 |
Property Plant Equipment | 1 635 721 | 1 896 951 | 1 791 931 | 2 810 879 |
Total Inventories | 136 261 | 11 726 | 33 050 | 25 541 |
Other | ||||
Audit Fees Expenses | 6 000 | 6 000 | 6 000 | 6 228 |
Company Contributions To Money Purchase Plans Directors | 46 843 | 280 119 | 87 293 | 155 298 |
Director Remuneration | 379 045 | 414 788 | 616 260 | 716 392 |
Amount Specific Advance Or Credit Directors | 979 | |||
Amount Specific Advance Or Credit Made In Period Directors | 979 | |||
Accrued Liabilities | 140 390 | 534 241 | 525 776 | 773 332 |
Accumulated Depreciation Impairment Property Plant Equipment | 1 783 233 | 1 977 185 | 2 160 967 | 2 558 149 |
Additional Provisions Increase From New Provisions Recognised | 104 169 | 83 791 | 13 493 | |
Administrative Expenses | 2 198 849 | 3 030 054 | 3 491 639 | 3 985 493 |
Amounts Recoverable On Contracts | 1 867 516 | 3 183 965 | 991 386 | 1 970 918 |
Applicable Tax Rate | 19 | 19 | 19 | 19 |
Average Number Employees During Period | 180 | 195 | 208 | 219 |
Comprehensive Income Expense | 164 198 | 1 160 385 | 1 105 944 | 1 506 381 |
Corporation Tax Recoverable | 22 970 | 260 064 | 138 313 | 513 207 |
Cost Sales | 34 909 149 | 53 722 788 | 55 063 420 | 49 647 577 |
Creditors | 47 553 | 152 382 | 163 430 | 101 434 |
Current Tax For Period | -22 970 | -260 064 | -845 | -20 723 |
Depreciation Amortisation Expense | 382 793 | 428 563 | 518 298 | 570 721 |
Depreciation Expense Property Plant Equipment | 356 918 | 376 456 | 436 417 | 450 497 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 234 461 | 334 366 | 163 390 | |
Disposals Property Plant Equipment | 261 367 | 359 927 | 187 882 | |
Finance Lease Liabilities Present Value Total | 47 553 | 152 382 | 163 430 | 58 934 |
Fixed Assets | 1 650 271 | 1 921 351 | 1 816 181 | 2 824 980 |
Further Item Cash Flow From Used In Operating Activities Component Total Net Cash Flows From Used In Operating Activities | 279 352 | 22 970 | 260 064 | 845 |
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 2 258 131 | 3 704 586 | -519 600 | -1 934 213 |
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -1 028 312 | -4 159 335 | -1 103 217 | 2 007 769 |
Gain Loss On Disposal Assets Income Statement Subtotal | 32 494 | 8 168 | 9 071 | 30 020 |
Gain Loss On Disposals Property Plant Equipment | 32 494 | 8 168 | 9 071 | 30 020 |
Gross Profit Loss | 2 323 915 | 4 022 740 | 4 306 705 | 4 980 681 |
Income From Related Parties | 61 405 | 631 561 | 185 788 | 61 190 |
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 1 552 814 | 674 806 | -325 959 | 287 679 |
Increase Decrease In Property Plant Equipment | 177 600 | 231 728 | 71 250 | |
Increase Decrease In Stocks Inventories Finished Goods Work In Progress | -416 | -124 535 | 21 324 | -7 509 |
Increase From Depreciation Charge For Year Property Plant Equipment | 428 413 | 518 148 | 560 572 | |
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 3 799 | 6 213 | 13 221 | 12 173 |
Interest Payable Similar Charges Finance Costs | 3 799 | 6 213 | 13 221 | 12 173 |
Investments Fixed Assets | 14 550 | 24 400 | 24 250 | 14 101 |
Issue Equity Instruments | 150 000 | |||
Loans Owed By Related Parties | 116 985 | 6 159 | 6 060 | 12 434 |
Loans Owed To Related Parties | -18 415 | -45 537 | -3 504 083 | -40 289 |
Merchandise | 11 561 | 11 726 | 33 050 | 25 541 |
Net Cash Flows From Used In Financing Activities | 52 350 | -248 640 | 235 942 | 422 051 |
Net Cash Flows From Used In Investing Activities | 379 410 | 674 249 | 383 671 | 1 525 133 |
Net Cash Flows From Used In Operating Activities | -1 984 574 | -1 100 415 | -293 654 | -2 234 863 |
Net Cash Generated From Operations | -1 709 021 | -1 083 658 | -46 811 | -2 108 723 |
Net Current Assets Liabilities | 542 409 | 1 790 712 | 2 748 665 | 2 845 744 |
Net Interest Received Paid Classified As Investing Activities | -2 290 | -17 226 | -20 386 | -24 367 |
Number Shares Issued But Not Fully Paid | 500 000 | 500 000 | 500 000 | |
Operating Profit Loss | 128 487 | 993 477 | 1 001 421 | 1 486 957 |
Other Deferred Tax Expense Credit | 104 169 | 83 791 | 13 493 | |
Other Interest Receivable Similar Income Finance Income | 2 290 | 17 226 | 20 386 | 24 367 |
Other Investments Other Than Loans | 14 550 | 14 400 | 14 250 | 14 100 |
Other Operating Income Format1 | 3 421 | 791 | 186 355 | 491 769 |
Other Taxation Social Security Payable | 304 246 | 496 917 | 429 302 | 518 918 |
Par Value Share | 1 | 1 | 1 | |
Payments Finance Lease Liabilities Classified As Financing Activities | -52 350 | 166 140 | 44 558 | -118 486 |
Payments Received On Account | 143 025 | 296 477 | 814 100 | 320 821 |
Payments To Related Parties | 630 702 | 970 464 | 530 590 | 1 414 235 |
Pension Other Post-employment Benefit Costs Other Pension Costs | 97 341 | 392 947 | 192 567 | 242 571 |
Prepayments | 95 794 | 75 423 | 136 676 | 98 385 |
Proceeds From Issuing Shares | -150 000 | |||
Proceeds From Sales Property Plant Equipment | -71 790 | -35 074 | -34 632 | -54 512 |
Profit Loss | 164 198 | 1 160 385 | 1 105 944 | 1 506 381 |
Profit Loss On Ordinary Activities Before Tax | 141 228 | 1 004 490 | 1 188 890 | 1 499 151 |
Property Plant Equipment Gross Cost | 3 418 954 | 3 874 136 | 3 952 898 | 5 369 028 |
Provisions | 104 169 | 187 960 | 201 453 | |
Provisions For Liabilities Balance Sheet Subtotal | 104 169 | 187 960 | 201 453 | |
Purchase Property Plant Equipment | -453 490 | -716 549 | -438 689 | -1 604 012 |
Social Security Costs | 408 014 | 461 579 | 494 893 | 560 552 |
Staff Costs Employee Benefits Expense | 7 149 735 | 8 748 726 | 9 344 538 | 10 558 361 |
Tax Decrease From Utilisation Tax Losses | 25 111 | 190 901 | 58 171 | 75 190 |
Tax Decrease Increase From Effect Revenue Exempt From Taxation | 1 030 | 3 377 | 1 723 | 5 704 |
Tax Expense Credit Applicable Tax Rate | 26 833 | 190 853 | 225 889 | 284 839 |
Tax Increase Decrease From Effect Capital Allowances Depreciation | -2 965 | -60 176 | 6 520 | -27 683 |
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 2 273 | 63 601 | -35 047 | 11 873 |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | -22 970 | -155 895 | 82 946 | -7 230 |
Total Additions Including From Business Combinations Property Plant Equipment | 716 549 | 438 689 | 1 604 012 | |
Total Assets Less Current Liabilities | 2 192 680 | 3 712 063 | 4 564 846 | 5 670 724 |
Total Operating Lease Payments | 50 000 | 50 000 | 50 000 | 20 000 |
Trade Creditors Trade Payables | 9 706 050 | 12 276 336 | 7 747 480 | 8 523 154 |
Trade Debtors Trade Receivables | 5 559 561 | 8 422 627 | 648 522 | 845 474 |
Turnover Revenue | 37 233 064 | 57 745 528 | 59 370 125 | 54 628 258 |
Wages Salaries | 6 644 380 | 7 894 200 | 8 657 078 | 9 755 238 |
Bank Borrowings | 7 500 | |||
Bank Borrowings Overdrafts | 42 500 | |||
Cash Cash Equivalents Cash Flow Value | 3 911 609 | 3 585 650 | ||
Corporation Tax Payable | 137 468 | 116 745 | ||
Dividends Paid | 348 000 | 352 000 | ||
Dividends Paid Classified As Financing Activities | -348 000 | -352 000 | ||
Dividends Paid On Shares Final | 348 000 | 352 000 | ||
Gain Loss On Disposals Intangible Assets | 180 304 | |||
Income Taxes Paid Refund Classified As Operating Activities | 137 468 | |||
Increase Decrease Due To Transfers Between Classes Property Plant Equipment | -102 764 | |||
Increase Decrease In Current Tax From Adjustment For Prior Periods | -137 468 | |||
Other Creditors | 3 500 000 | |||
Proceeds From Borrowings Classified As Financing Activities | -50 000 | |||
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment | -21 849 |
Unit 6 | |
---|---|
Address | Rutherglen Centre , Seaway Parade Industrial Estate |
City | Port Talbot |
Post code | SA12 7BR |
Vehicles | 25 |
Trailers | 6 |
Type | Category | Free download | |
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AA |
Full accounts for the period ending Fri, 30th Jun 2023 filed on: 4th, December 2023 |
accounts | Free Download (27 pages) |
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