Founded in 1979, D.c. Scott & Sons (ormskirk), classified under reg no. 01432197 is an active company. Currently registered at 42 Tarnbeck Drive L40 2RU, Ormskirk the company has been in the business for 45 years. Its financial year was closed on 30th September and its latest financial statement was filed on 2022-09-30.
At the moment there are 2 directors in the the company, namely Peter S. and Donald S.. In addition one secretary - Sylvia S. - is with the firm. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Peter S. who worked with the the company until 2 November 2006.
| Office Address | 42 Tarnbeck Drive |
| Office Address2 | Mawdesley |
| Town | Ormskirk |
| Post code | L40 2RU |
| Country of origin | United Kingdom |
| Registration Number | 01432197 |
| Date of Incorporation | Fri, 22nd Jun 1979 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 30th September |
| Company age | 45 years old |
| Account next due date | Sun, 30th Jun 2024 (66 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sun, 23rd Jun 2024 (2024-06-23) |
| Last confirmation statement dated | Fri, 9th Jun 2023 |
Position: Secretary
Appointed: 02 November 2006
Position: Director
Appointed: 09 June 1991
The list of PSCs that own or control the company is made up of 2 names. As BizStats discovered, there is Donald S. The abovementioned PSC and has 25-50% shares. Another one in the persons with significant control register is Peter S. This PSC owns 25-50% shares.
Donald S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Peter S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 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 | 2023-09-30 |
| Net Worth | 752 972 | 739 910 | ||||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 22 325 | 20 761 | 20 323 | 25 320 | 28 468 | 28 243 | 19 543 | 24 759 | ||
| Current Assets | 40 338 | 33 341 | 30 779 | 20 892 | 20 410 | 26 426 | 28 553 | 28 332 | 19 543 | |
| Debtors | 22 841 | 15 707 | 8 454 | 131 | 87 | 1 106 | 85 | 89 | ||
| Net Assets Liabilities | 739 910 | 731 444 | 616 893 | 612 494 | ||||||
| Other Debtors | 8 454 | 131 | 87 | 1 106 | 85 | 89 | ||||
| Property Plant Equipment | 750 539 | 217 | ||||||||
| Cash Bank In Hand | 17 497 | 17 634 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 752 972 | 739 910 | ||||||||
| Tangible Fixed Assets | 751 263 | 750 885 | ||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 5 000 | 5 000 | ||||||||
| Profit Loss Account Reserve | 25 806 | 12 744 | ||||||||
| Shareholder Funds | 752 972 | 739 910 | ||||||||
| Other | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 14 327 | 14 649 | 14 866 | 14 866 | 14 866 | 14 866 | 14 866 | |||
| Average Number Employees During Period | 4 | 4 | 4 | 5 | 4 | 4 | 4 | 4 | ||
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 39 268 | 39 268 | ||||||||
| Comprehensive Income Expense | 15 761 | 17 248 | ||||||||
| Corporation Tax Payable | 3 662 | 4 005 | ||||||||
| Creditors | 44 239 | 49 817 | 39 195 | 37 133 | 28 051 | 29 629 | 28 537 | 73 934 | 123 731 | |
| Depreciation Rate Used For Property Plant Equipment | 10 | |||||||||
| Dividends Paid | 23 700 | 15 800 | ||||||||
| Fixed Assets | 751 263 | 750 885 | 750 539 | 750 217 | 750 000 | 750 000 | 750 000 | 750 000 | 750 000 | 750 000 |
| Income Expense Recognised Directly In Equity | -23 700 | -15 800 | ||||||||
| Income Tax Expense Credit On Components Other Comprehensive Income | -527 | -1 023 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 322 | 217 | ||||||||
| Investment Property Fair Value Model | 750 000 | 750 000 | 750 000 | 750 000 | 750 000 | |||||
| Net Current Assets Liabilities | 1 741 | -10 898 | -19 038 | -18 303 | -16 724 | -1 625 | -1 076 | -205 | -54 391 | -98 972 |
| Other Creditors | 38 535 | 34 617 | 31 378 | 21 709 | 23 640 | 22 227 | 69 268 | 116 956 | ||
| Profit Loss | 15 234 | 16 225 | ||||||||
| Property Plant Equipment Gross Cost | 14 866 | 14 866 | 14 866 | 14 866 | 14 866 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 77 | 57 | 115 021 | 120 782 | ||||||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 116 056 | 115 021 | ||||||||
| Total Assets Less Current Liabilities | 753 004 | 739 987 | 731 501 | 731 914 | 733 276 | 748 375 | 748 924 | 749 795 | 695 609 | 651 028 |
| Trade Creditors Trade Payables | 7 620 | |||||||||
| Investment Property | 750 000 | 750 000 | 750 000 | 750 000 | 750 000 | 750 000 | 750 000 | |||
| Other Taxation Social Security Payable | 4 578 | 5 756 | 6 342 | 5 989 | 6 310 | 4 666 | 6 775 | |||
| Creditors Due Within One Year | 38 597 | 44 239 | ||||||||
| Number Shares Allotted | 5 000 | |||||||||
| Other Debtors Due After One Year | 15 516 | 8 312 | ||||||||
| Par Value Share | 1 | |||||||||
| Provisions For Liabilities Charges | 32 | 77 | ||||||||
| Revaluation Reserve | 722 166 | 722 166 | ||||||||
| Share Capital Allotted Called Up Paid | 5 000 | 5 000 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 764 866 | 764 866 | ||||||||
| Tangible Fixed Assets Depreciation | 13 603 | 13 981 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 378 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-09-30 filed on: 10th, January 2024 |
accounts | Free Download (7 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy