Scaftec started in year 2003 as Private Limited Company with registration number SC251538. The Scaftec company has been functioning successfully for 21 years now and its status is active. The firm's office is based in Clydebank at B5 Whitecrook Centre. Postal code: G81 1QF.
At present there are 3 directors in the the company, namely Gary F., Grant K. and William F.. In addition one secretary - Ainsley F. - is with the firm. At present there is one former director listed by the company - Donald M., who left the company on 31 March 2013. In addition, the company lists several former secretaries whose names might be found in the table below.
Office Address | B5 Whitecrook Centre |
Office Address2 | 78 Whitecrook Street |
Town | Clydebank |
Post code | G81 1QF |
Country of origin | United Kingdom |
Registration Number | SC251538 |
Date of Incorporation | Fri, 20th Jun 2003 |
Industry | specialised design activities |
End of financial Year | 31st July |
Company age | 21 years old |
Account next due date | Tue, 30th Apr 2024 (7 days after) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Thu, 4th Jul 2024 (2024-07-04) |
Last confirmation statement dated | Tue, 20th Jun 2023 |
The list of PSCs that own or control the company is made up of 2 names. As BizStats identified, there is Beverly F. The abovementioned PSC and has 25-50% shares. Another one in the persons with significant control register is William F. This PSC owns 25-50% shares.
Beverly F.
Notified on | 30 June 2023 |
Nature of control: |
25-50% shares |
William F.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2013-07-31 | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Net Worth | 1 004 521 | 1 213 285 | 1 207 883 | 1 229 436 | |||||||
Balance Sheet | |||||||||||
Cash Bank On Hand | 468 445 | 455 588 | 572 605 | 655 683 | 782 479 | 781 791 | 785 222 | 685 981 | |||
Current Assets | 914 163 | 1 224 105 | 1 006 351 | 1 015 836 | 1 140 841 | 1 190 593 | 1 200 874 | 1 225 921 | 1 271 268 | 1 225 867 | 1 185 995 |
Debtors | 267 566 | 489 028 | 393 256 | 370 761 | 522 865 | 501 613 | 328 611 | 348 732 | 390 937 | 286 160 | 432 934 |
Net Assets Liabilities | 1 229 436 | 1 292 253 | 1 363 520 | 1 429 144 | 1 426 375 | 1 420 733 | 1 398 443 | 1 382 422 | |||
Property Plant Equipment | 367 015 | 358 010 | 361 709 | 363 719 | 378 440 | 367 237 | 350 741 | 414 753 | |||
Total Inventories | 176 630 | 162 388 | 116 375 | 216 580 | 94 710 | 98 540 | 154 485 | 67 080 | |||
Cash Bank In Hand | 471 797 | 590 317 | 448 335 | 468 445 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 1 004 521 | 1 213 138 | 1 207 883 | 1 229 436 | |||||||
Stocks Inventory | 174 800 | 144 760 | 164 760 | 176 630 | |||||||
Tangible Fixed Assets | 224 528 | 220 176 | 363 473 | 367 015 | |||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 1 | 1 | 1 | 1 | |||||||
Profit Loss Account Reserve | 1 004 520 | 1 213 137 | 1 207 882 | 1 229 435 | |||||||
Shareholder Funds | 1 004 521 | 1 213 285 | 1 207 883 | 1 229 436 | |||||||
Other | |||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 57 234 | 66 239 | 69 813 | 70 259 | 88 367 | 99 570 | 83 009 | 110 292 | |||
Average Number Employees During Period | 10 | 10 | 10 | 9 | 9 | ||||||
Balances Amounts Owed By Related Parties | 30 000 | 75 000 | |||||||||
Creditors | 153 415 | 206 598 | 188 782 | 135 449 | 177 986 | 217 772 | 178 165 | 218 326 | |||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 500 | 11 189 | 21 030 | ||||||||
Disposals Property Plant Equipment | 9 000 | 19 354 | 36 268 | ||||||||
Fixed Assets | 224 528 | 220 176 | 363 473 | 367 015 | 358 010 | 361 709 | 363 719 | 378 440 | 367 237 | 350 741 | 414 753 |
Increase From Depreciation Charge For Year Property Plant Equipment | 9 005 | 8 074 | 11 635 | 18 108 | 11 203 | 4 469 | 27 283 | ||||
Net Current Assets Liabilities | 779 993 | 992 962 | 844 410 | 862 421 | 934 243 | 1 001 811 | 1 065 425 | 1 047 935 | 1 053 496 | 1 047 702 | 967 669 |
Property Plant Equipment Gross Cost | 424 249 | 424 249 | 431 522 | 433 978 | 466 807 | 466 807 | 433 750 | 525 045 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 16 273 | 21 810 | 32 829 | 3 211 | 91 295 | ||||||
Total Assets Less Current Liabilities | 1 004 521 | 1 213 138 | 1 207 883 | 1 229 436 | 1 292 253 | 1 363 520 | 1 429 144 | 1 426 375 | 1 420 733 | 1 398 443 | 1 382 422 |
Creditors Due Within One Year | 134 170 | 231 143 | 161 941 | 153 415 | |||||||
Number Shares Allotted | 1 | 1 | 1 | ||||||||
Par Value Share | 1 | 1 | 1 | ||||||||
Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | |||||||
Tangible Fixed Assets Additions | 1 709 | 161 999 | 16 464 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 264 776 | 266 485 | 407 785 | 424 249 | |||||||
Tangible Fixed Assets Depreciation | 40 248 | 46 309 | 44 312 | 57 234 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 6 061 | 10 698 | 12 922 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 12 695 | ||||||||||
Tangible Fixed Assets Disposals | 20 699 |
Type | Category | Free download | |
---|---|---|---|
AP03 |
Appointment (date: December 4, 2023) of a secretary filed on: 4th, December 2023 |
officers | Free Download (2 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy