Founded in 2007, Scutum Uk, classified under reg no. SC315671 is an active company. Currently registered at 28 Mill Road Industrial Estate EH49 7SF, West Lothian the company has been in the business for seventeen years. Its financial year was closed on 31st December and its latest financial statement was filed on 2022-12-31. Since 2020-10-07 Scutum Uk Limited is no longer carrying the name Fire Protection Group (holdings).
The company has 4 directors, namely Charles B., John B. and Stephane B. and others. Of them, Stephane B., Kevin R. have been with the company the longest, being appointed on 18 September 2020 and Charles B. has been with the company for the least time - from 20 September 2023. At the moment there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
Office Address | 28 Mill Road Industrial Estate |
Office Address2 | Linlithgow |
Town | West Lothian |
Post code | EH49 7SF |
Country of origin | United Kingdom |
Registration Number | SC315671 |
Date of Incorporation | Wed, 31st Jan 2007 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st December |
Company age | 17 years old |
Account next due date | Mon, 30th Sep 2024 (154 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Wed, 22nd Nov 2023 (2023-11-22) |
Last confirmation statement dated | Tue, 8th Nov 2022 |
The list of PSCs that own or control the company is made up of 3 names. As we found, there is Scutum Group Uk Limited from Kidlington, United Kingdom. This PSC is categorised as "a limited", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Franck N. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. Moving on, there is Colin M., who also meets the Companies House conditions to be listed as a person with significant control. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Scutum Group Uk Limited
Unit 10 Langford Lane, Kidlington, OX5 1LQ, United Kingdom
Legal authority | English |
Legal form | Limited |
Country registered | United Kingdom |
Place registered | Companies House |
Registration number | 11647001 |
Notified on | 17 December 2019 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Franck N.
Notified on | 2 August 2017 |
Ceased on | 17 December 2019 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Colin M.
Notified on | 7 April 2016 |
Ceased on | 2 August 2017 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Fire Protection Group (holdings) | October 7, 2020 |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||||
Cash Bank On Hand | 121 288 | 103 272 | 12 666 | 969 366 | 328 708 |
Current Assets | 202 927 | 669 911 | 464 616 | 5 869 120 | 5 464 543 |
Debtors | 81 639 | 566 639 | 451 950 | 4 540 521 | 4 627 747 |
Net Assets Liabilities | 746 287 | 644 900 | 465 468 | 1 876 555 | 1 228 167 |
Other Debtors | 57 730 | 5 737 | |||
Property Plant Equipment | 600 193 | 146 | 52 | 388 580 | 324 984 |
Total Inventories | 193 816 | 359 233 | 508 088 | ||
Other | |||||
Audit Fees Expenses | 20 350 | 24 000 | |||
Accrued Liabilities Deferred Income | 284 351 | 654 817 | 1 024 220 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 1 050 | 1 097 | 1 191 | 858 144 | 981 878 |
Additions Other Than Through Business Combinations Property Plant Equipment | 117 881 | 60 138 | |||
Administrative Expenses | 2 176 554 | 3 863 930 | 3 640 732 | ||
Amounts Owed By Group Undertakings | 28 375 | ||||
Amounts Owed To Group Undertakings | 529 956 | 820 756 | |||
Amounts Recoverable On Contracts | 214 329 | ||||
Average Number Employees During Period | 87 | 86 | 77 | 136 | 132 |
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 160 742 | 144 558 | 83 820 | ||
Cash Cash Equivalents | 1 801 784 | 995 462 | 969 366 | ||
Corporation Tax Payable | 12 723 | 11 337 | |||
Corporation Tax Recoverable | 57 003 | 36 536 | 36 536 | ||
Cost Sales | 8 035 447 | 12 177 604 | 13 955 418 | ||
Creditors | 57 670 | 25 994 | 60 017 | 4 563 061 | |
Current Tax For Period | 5 713 | ||||
Deferred Tax Asset Debtors | 148 219 | ||||
Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit | 5 456 | 266 311 | |||
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 21 632 | -196 750 | 148 219 | ||
Depreciation Expense Property Plant Equipment | 27 686 | 82 421 | 70 451 | ||
Dividend Income From Group Undertakings | 2 794 648 | ||||
Dividends Paid | 150 000 | ||||
Dividends Paid Classified As Financing Activities | -260 000 | -550 000 | -1 095 000 | -150 000 | |
Finance Lease Liabilities Present Value Total | 92 551 | 60 017 | 114 992 | ||
Finished Goods Goods For Resale | 193 816 | 359 233 | 508 088 | ||
Fixed Assets | 600 993 | 946 | 852 | 390 281 | 326 685 |
Further Item Tax Increase Decrease Component Adjusting Items | -3 929 | ||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 460 000 | 400 000 | |||
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | -756 | -2 941 | -7 142 | ||
Gain Loss On Disposals Property Plant Equipment | -1 345 | 10 464 | |||
Government Grant Income | 81 992 | ||||
Gross Profit Loss | 2 264 869 | 3 146 475 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 47 | 94 | 150 291 | 123 734 | |
Interest Income On Bank Deposits | 49 | ||||
Interest Payable Similar Charges Finance Costs | 13 036 | 8 299 | 5 912 | ||
Interest Received Classified As Investing Activities | -967 | -49 | |||
Investments Fixed Assets | 800 | 800 | 800 | 1 701 | 1 701 |
Investments In Subsidiaries | 800 | 800 | 800 | 1 701 | 1 701 |
Net Current Assets Liabilities | 145 257 | 643 917 | 464 616 | 1 546 291 | 901 482 |
Net Finance Income Costs | 967 | 2 794 697 | |||
Net Interest Paid Received Classified As Operating Activities | -13 036 | -8 299 | |||
Operating Profit Loss | -1 422 061 | -494 257 | |||
Other Creditors | 27 240 | 4 000 | 10 755 | 24 969 | 97 564 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 136 295 | ||||
Other Disposals Property Plant Equipment | 600 000 | 256 343 | |||
Other Interest Receivable Similar Income Finance Income | 967 | 2 794 697 | |||
Other Operating Income Format1 | 177 000 | ||||
Other Taxation Social Security Payable | 1 422 096 | 878 323 | |||
Pension Other Post-employment Benefit Costs Other Pension Costs | 65 546 | 107 030 | 126 095 | ||
Percentage Class Share Held In Subsidiary | 100 | ||||
Prepayments Accrued Income | 149 080 | 1 030 834 | 1 269 165 | ||
Profit Loss | 69 500 | 448 613 | 915 568 | 1 561 087 | -648 388 |
Profit Loss On Ordinary Activities Before Tax | 1 364 337 | -500 169 | |||
Property Plant Equipment Gross Cost | 601 243 | 1 243 | 1 243 | 1 246 724 | 1 306 862 |
Provisions For Liabilities Balance Sheet Subtotal | -37 | -37 | |||
Social Security Costs | 326 517 | 651 740 | 689 067 | ||
Staff Costs Employee Benefits Expense | 3 373 759 | 6 691 670 | 6 716 512 | ||
Tax Decrease From Utilisation Tax Losses | -5 713 | ||||
Tax Expense Credit Applicable Tax Rate | 259 224 | -95 032 | |||
Tax Increase Decrease Arising From Group Relief Tax Reconciliation | -72 369 | 70 357 | 32 238 | ||
Tax Increase Decrease From Effect Capital Allowances Depreciation | -3 742 | -3 403 | |||
Tax Increase Decrease From Effect Different Tax Rates On Some Earnings | -65 224 | ||||
Tax Increase Decrease From Effect Dividends From Companies | -530 983 | ||||
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 8 665 | 2 938 | 13 329 | ||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 27 345 | -196 750 | 148 219 | ||
Total Assets Less Current Liabilities | 746 250 | 644 863 | 465 468 | 1 936 572 | 1 228 167 |
Trade Creditors Trade Payables | 1 432 078 | 1 594 208 | 1 627 206 | ||
Trade Debtors Trade Receivables | 2 830 070 | 3 267 202 | 3 287 934 | ||
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment | -1 383 943 | ||||
Transfer To Non-current Assets Or Disposal Groups Held For Sale Decrease In Depreciation Impairment Property Plant Equipment | -842 957 | ||||
Turnover Revenue | 10 591 119 | 14 442 473 | 17 101 893 | ||
Wages Salaries | 2 981 696 | 6 277 013 | 5 901 350 | ||
Company Contributions To Defined Benefit Plans Directors | 10 800 | 4 370 | |||
Director Remuneration | 116 749 | 115 209 | |||
Director Remuneration Benefits Including Payments To Third Parties | 127 549 | 119 579 |
Type | Category | Free download | |
---|---|---|---|
AP01 |
New director was appointed on 2023-09-20 filed on: 28th, September 2023 |
officers | Free Download (2 pages) |
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