Scaife Construction started in year 2015 as Private Limited Company with registration number 09592812. The Scaife Construction company has been functioning successfully for nine years now and its status is active. The firm's office is based in Farnborough at Sherwood House. Postal code: GU14 6JP.
The firm has one director. Ian S., appointed on 15 May 2015. There are currently no secretaries appointed. As of 29 March 2024, our data shows no information about any ex officers on these positions.
Office Address | Sherwood House |
Office Address2 | 41 Queens Road |
Town | Farnborough |
Post code | GU14 6JP |
Country of origin | United Kingdom |
Registration Number | 09592812 |
Date of Incorporation | Fri, 15th May 2015 |
Industry | Other building completion and finishing |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Tue, 31st Dec 2024 (277 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Wed, 29th May 2024 (2024-05-29) |
Last confirmation statement dated | Mon, 15th May 2023 |
The list of persons with significant control who own or control the company consists of 1 name. As BizStats established, there is Ian S. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Ian S.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-05-31 | 2017-05-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 10 126 | |||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 42 730 | |||||||
Cash Bank On Hand | 42 730 | 26 427 | 44 900 | 38 198 | 48 691 | 38 596 | 30 849 | 23 759 |
Current Assets | 88 149 | 95 669 | 85 865 | 85 692 | 63 946 | 71 916 | 60 003 | 48 882 |
Debtors | 42 849 | 68 642 | 40 265 | 46 794 | 14 705 | 28 480 | 28 574 | 24 583 |
Net Assets Liabilities | 10 126 | 9 545 | 12 850 | 6 182 | 16 212 | 23 397 | ||
Net Assets Liabilities Including Pension Asset Liability | 10 126 | |||||||
Other Debtors | 858 | 823 | 1 376 | 1 379 | 1 231 | 1 333 | 800 | |
Property Plant Equipment | 11 407 | 10 330 | 8 439 | 6 544 | 5 080 | 3 947 | 3 590 | 2 806 |
Stocks Inventory | 2 570 | |||||||
Tangible Fixed Assets | 11 407 | |||||||
Total Inventories | 2 570 | 600 | 700 | 700 | 550 | 4 840 | 580 | 540 |
Reserves/Capital | ||||||||
Called Up Share Capital | 1 | |||||||
Profit Loss Account Reserve | 10 125 | |||||||
Shareholder Funds | 10 126 | |||||||
Other | ||||||||
Accrued Liabilities | 2 000 | 1 850 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 3 434 | 6 452 | 8 403 | 10 298 | 11 762 | 12 895 | 13 901 | 14 685 |
Average Number Employees During Period | 3 | 3 | 4 | 3 | 3 | 3 | 3 | |
Bank Borrowings Overdrafts | 2 000 | 2 000 | 17 000 | 9 500 | 3 500 | |||
Corporation Tax Payable | 10 358 | 10 068 | ||||||
Creditors | 2 000 | 96 454 | 88 904 | 84 737 | 56 176 | 17 000 | 9 500 | 3 500 |
Creditors Due After One Year | 2 000 | |||||||
Creditors Due Within One Year | 87 430 | |||||||
Dividends Paid | 40 000 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 3 018 | 1 951 | 1 895 | 1 464 | 1 133 | 1 006 | 784 | |
Merchandise | 570 | 600 | ||||||
Net Current Assets Liabilities | 719 | -785 | -3 039 | 955 | 7 770 | 19 235 | 22 122 | 24 091 |
Number Shares Allotted | 1 | |||||||
Other Creditors | 841 | 919 | 46 146 | 46 517 | 34 998 | 14 853 | 18 805 | 12 681 |
Other Taxation Social Security Payable | 3 960 | 3 465 | 27 015 | 20 802 | 20 127 | 10 342 | 8 682 | 7 555 |
Par Value Share | 1 | |||||||
Prepayments | 858 | |||||||
Profit Loss | 39 416 | |||||||
Property Plant Equipment Gross Cost | 14 841 | 16 782 | 16 842 | 16 842 | 16 842 | 16 842 | 17 491 | |
Share Capital Allotted Called Up Paid | 1 | |||||||
Tangible Fixed Assets Additions | 14 841 | |||||||
Tangible Fixed Assets Cost Or Valuation | 14 841 | |||||||
Tangible Fixed Assets Depreciation | 3 434 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 3 434 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 941 | 60 | 649 | |||||
Total Assets Less Current Liabilities | 12 126 | 9 545 | 5 400 | 7 499 | 12 850 | 23 182 | 25 712 | 26 897 |
Trade Creditors Trade Payables | 35 646 | 24 908 | 15 743 | 17 418 | 1 051 | 24 486 | 7 394 | 1 555 |
Trade Debtors Trade Receivables | 42 849 | 67 784 | 39 442 | 45 418 | 13 326 | 27 249 | 27 241 | 23 783 |
Work In Progress | 2 000 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 23rd, June 2023 |
accounts | Free Download (7 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy