BizStats
You are here: bizstats.co.uk > a-z index > S list > SC list > SCA list > SCAN list

Scan-thors (u.k.) Limited KEIGHLEY

Founded in 1990, Scan-thors (u.k.), classified under reg no. 02528532 is an active company. Currently registered at 35a Keighley Road BD20 0EB, Keighley the company has been in the business for thirty four years. Its financial year was closed on 30th December and its latest financial statement was filed on December 31, 2022.

At present there are 5 directors in the the company, namely Benjamin K., David J. and Christian T. and others. In addition one secretary - David J. - is with the firm. At present 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.

This company operates within the BD20 0EB postal code. The company is dealing with transport and has been registered as such. Its registration number is OB1118462 . It is located at Unit 4, Martree Business Park, Keighley with a total of 1 cars.

Scan-thors (u.k.) Limited Address / Contact

Office Address 35a Keighley Road
Office Address2 Silsden
Town Keighley
Post code BD20 0EB
Country of origin United Kingdom

Company Information / Profile

Registration Number 02528532
Date of Incorporation Tue, 7th Aug 1990
Industry Wholesale of furniture, carpets and lighting equipment
End of financial Year 30th December
Company age 34 years old
Account next due date Mon, 30th Sep 2024 (135 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Tue, 13th Aug 2024 (2024-08-13)
Last confirmation statement dated Sun, 30th Jul 2023

Company staff

Benjamin K.

Position: Director

Appointed: 01 February 2012

David J.

Position: Director

Appointed: 01 October 2010

David J.

Position: Secretary

Appointed: 01 July 2009

Christian T.

Position: Director

Appointed: 19 December 2006

Knud L.

Position: Director

Appointed: 07 August 1991

Martin K.

Position: Director

Appointed: 07 August 1991

Stephen J.

Position: Secretary

Appointed: 22 December 2004

Resigned: 01 July 2009

Stephen J.

Position: Director

Appointed: 02 October 2000

Resigned: 03 July 2009

Richard K.

Position: Secretary

Appointed: 21 June 2000

Resigned: 22 December 2004

Martin K.

Position: Secretary

Appointed: 10 December 1992

Resigned: 21 June 2000

Pamela Z.

Position: Secretary

Appointed: 07 August 1991

Resigned: 09 December 1992

Paul F.

Position: Director

Appointed: 07 August 1991

Resigned: 04 December 1992

Birgitte H.

Position: Director

Appointed: 07 August 1991

Resigned: 19 December 2006

People with significant control

The list of persons with significant control who own or have control over the company is made up of 2 names. As BizStats discovered, there is Martin K. This PSC has significiant influence or control over the company, has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Scan-Thor Group Aps that put Herning, Denmark as the official address. This PSC has a legal form of "a limited company", owns 50,01-75% shares, has 50,01-75% voting rights and has significiant influence or control over the company. This PSC has significiant influence or control over the company, owns 50,01-75% shares and has 50,01-75% voting rights.

Martin K.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
significiant influence or control
25-50% shares

Scan-Thor Group Aps

1 Poppelvej 1, 7400, Herning, Denmark

Legal authority Companies Act
Legal form Limited Company
Country registered Denmark
Place registered Denmark
Registration number 87359611
Notified on 6 April 2016
Nature of control: 50,01-75% shares
50,01-75% voting rights
right to appoint and remove directors
significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date 2020-09-302021-12-312022-12-31
Balance Sheet
Cash Bank On Hand2 492 387172 401195 307
Current Assets5 438 9074 671 1125 240 004
Debtors2 449 5934 497 8935 008 767
Net Assets Liabilities3 230 6563 864 8183 209 725
Other Debtors290 752214 769961 100
Property Plant Equipment433 189395 032357 528
Total Inventories496 92781835 930
Other
Accumulated Amortisation Impairment Intangible Assets 6 03231 807
Accumulated Depreciation Impairment Property Plant Equipment513 494523 754210 596
Acquisition Non-controlling Interests Decrease Increase In Equity 10 724 
Additional Provisions Increase From New Provisions Recognised -698 179 
Additions Other Than Through Business Combinations Intangible Assets 241 264 
Additions Other Than Through Business Combinations Property Plant Equipment 1 1588 534
Administration Support Average Number Employees151514
Administrative Expenses1 738 6351 698 6072 182 330
Amortisation Expense Intangible Assets 6 03225 445
Amount Net Reversal Deferred Tax Assets Liabilities Expected To Occur In Year Beginning After Reporting Period56 437-43 00012 023
Amounts Owed By Related Parties1662 222 5002 972 730
Amounts Owed To Related Parties 698 179 
Applicable Tax Rate191919
Average Number Employees During Period1575158
Balances Amounts Owed By Related Parties16615 2612 972 731
Balances With Banks2 490 429170 468193 545
Bank Borrowings Overdrafts-15-37 723-391 528
Bank Overdrafts1537 738391 528
Cash Cash Equivalents2 492 387172 401195 307
Cash Cash Equivalents Cash Flow Value2 518 404223 500 
Cash On Hand1 9581 9331 762
Comprehensive Income Expense-137 619-34 403206 524
Comprehensive Income Expense Attributable To Non-controlling Interests -15 031-21 972
Comprehensive Income Expense Attributable To Owners Parent-137 619-19 372228 496
Cost Sales10 641 45815 139 6657 419 529
Creditors698 1791 525 8322 187 186
Current Tax For Period-11 06334 27469 434
Deferred Tax Assets2 18558 6225 000
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws-2 490-69012 918
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences -55 74753 622
Depreciation Amortisation Expense34 53761 747111 926
Depreciation Expense Property Plant Equipment34 53755 71586 481
Disposals Decrease In Depreciation Impairment Property Plant Equipment -24 311-330 366
Disposals Property Plant Equipment -29 055-359 196
Dividends Paid Classified As Financing Activities-149 975  
Financial Liabilities698 179  
Finished Goods Goods For Resale496 92781835 930
Fixed Assets470 279438 453400 949
Foreign Exchange Differences Increase Decrease In Amortisation Impairment Intangible Assets  330
Foreign Exchange Differences Increase Decrease In Depreciation Impairment Property Plant Equipment  -21 144
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities854-3 138 
Further Item Debtors Component Total Debtors140 892151 798112 496
Future Minimum Lease Payments Under Non-cancellable Operating Leases26 71923 57083 903
Gain Loss Due To Foreign Exchange Differences Net Tax In Other Comprehensive Income -2 194-9 100
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables417 410-501 949267 279
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables-784 081743 329147 326
Gain Loss In Cash Flows From Change In Inventories8 81672 011573 017
Gain Loss On Disposals Property Plant Equipment 5 25627 958
Government Grant Income61 28554 96516 800
Gross Profit Loss1 532 1131 857 0782 610 193
Income From Related Parties 11 547923 443
Income Taxes Paid Refund Classified As Operating Activities-10 10529 4451 318
Increase Decrease From Foreign Exchange Differences Intangible Assets  13 194
Increase Decrease From Foreign Exchange Differences Property Plant Equipment  576
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation833 275-2 294 904-247 511
Increase Decrease In Cash Cash Equivalents From Foreign Exchange Differences  -43 882
Increase Decrease In Current Tax From Adjustment For Prior Periods-8 573  
Increase Decrease In Existing Provisions -56 437305 443
Increase From Amortisation Charge For Year Intangible Assets 6 03225 445
Increase From Depreciation Charge For Year Property Plant Equipment 34 57117 208
Intangible Assets-121 467235 232222 651
Intangible Assets Gross Cost 241 264254 458
Interest Expense On Financial Liabilities Fair Value Through Profit Or Loss 18 120 
Interest Paid Classified As Financing Activities -18 120 
Interest Paid Classified As Operating Activities 18 120 
Interest Payable Similar Charges Finance Costs7 184287 61094 402
Interest Received Classified As Investing Activities2 20713 817-11 581
Interest Received Classified As Operating Activities3 73913 817-11 581
Investments Fixed Assets37 09043 42143 421
Investments In Subsidiaries37 09043 42143 421
Loss On Financing Activities Due To Foreign Exchange Differences7 184269 49094 402
Minimum Operating Lease Payments Recognised As Expense37 30837 30853 017
Net Cash Flows From Used In Financing Activities-87 83628 880 
Net Cash Flows From Used In Investing Activities-7 123-809 673-174 376
Net Cash Flows From Used In Operating Activities928 234-1 514 111-73 135
Net Cash Generated From Operations918 129-1 484 666-71 817
Net Cash Inflow Outflow From Operations Before Movements In Working Capital-274 546-167 377381 247
Net Current Assets Liabilities3 456 3712 669 5643 753 776
Number Shares Issued Fully Paid857857857
Operating Profit Loss-145 237219 421444 663
Other Comprehensive Income Expense Net Tax -2 466-7 777
Other Creditors44 211241 227121 391
Other Employee Expense  53 608
Other Interest Receivable Similar Income Finance Income3 73913 817-11 581
Other Operating Income Format161 28560 95016 800
Other Payables Accrued Expenses69 42929 614104 508
Other Remaining Borrowings3 656518 
Par Value Share 11
Payments To Acquire Interests In Joint Ventures Associates Participating Interests Classified As Investing Activities 10 724 
Payments To Related Parties 301 570184 123
Pension Costs Defined Contribution Plan102 705183 519291 046
Percentage Class Share Held In Subsidiary757575
Percentage Voting Equity Interests Acquired 90 
Prepayments109 20178 78650 351
Proceeds From Government Grants Classified As Financing Activities61 28550 138 
Proceeds From Sales Property Plant Equipment-9 33010 00056 788
Production Average Number Employees 60144
Profit Loss-137 550634 162-655 093
Profit Loss Acquiree -163 042 
Profit Loss Attributable To Non-controlling Interests -15 303-20 649
Profit Loss Attributable To Owners Parent-137 619-16 906236 273
Profit Loss On Ordinary Activities Before Tax-148 682-54 372338 680
Property Plant Equipment Gross Cost946 683918 786568 124
Provisions-2 185-756 801945 000
Provisions For Liabilities Balance Sheet Subtotal-2 185-756 801945 000
Purchase Intangible Assets -241 264 
Purchase Property Plant Equipment -602 950-219 583
Revenue Acquiree 846 672 
Revenue From Sale Goods12 173 57116 996 74310 029 722
Share Profit Loss Associates Accounted For By Equity Method 121 467 
Social Security Costs91 169159 360191 932
Staff Costs Employee Benefits Expense929 8131 514 2862 138 218
Taxation Social Security Payable846 488546 757432 309
Tax Decrease Increase From Effect Tax Incentives -109 
Tax Expense Credit Applicable Tax Rate-28 250-10 33164 349
Tax Increase Decrease From Changes In Tax Provisions Due To Legislation -13 379 
Tax Increase Decrease From Effect Capital Allowances Depreciation3 454 -486
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss52-10 806890
Tax Increase Decrease From Effect Foreign Tax Rates 6 91945 385
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward24 7446 233 
Tax Tax Credit On Profit Or Loss On Ordinary Activities-11 063-22 163123 056
Total Assets Less Current Liabilities3 926 6503 108 0174 154 725
Total Borrowings3 67138 241391 528
Total Deferred Tax Expense Credit -56 43753 622
Trade Creditors Trade Payables1 018 737447 530436 492
Trade Debtors Trade Receivables1 908 5821 830 0402 137 514
Turnover Revenue9 798 98413 309 8705 022 269
Wages Salaries735 9391 171 4071 601 632
Company Contributions To Money Purchase Plans Directors37 89747 94038 466
Director Remuneration251 868312 059291 115
Number Directors Accruing Benefits Under Money Purchase Scheme222

Transport Operator Data

Unit 4
Address Martree Business Park , Silsden
City Keighley
Post code BD20 0EF
Vehicles 1

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Incorporation Mortgage Officers Resolution
Group of companies' accounts made up to December 31, 2022
filed on: 28th, September 2023 		Free Download (38 pages)

Company search

Advertisements

Companies nearby

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy
Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk
All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.