Founded in 1991, Scan-uk Timber, classified under reg no. 02577948 is an active company. Currently registered at Wilson House BN25 2DX, Seaford the company has been in the business for thirty three years. Its financial year was closed on December 31 and its latest financial statement was filed on 2022/12/31.
There is a single director in the firm at the moment - David B., appointed on 21 May 2002. In addition, a secretary was appointed - Claire B., appointed on 5 October 2012. Currently there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
Office Address | Wilson House |
Office Address2 | 48 Brooklyn Road |
Town | Seaford |
Post code | BN25 2DX |
Country of origin | United Kingdom |
Registration Number | 02577948 |
Date of Incorporation | Tue, 29th Jan 1991 |
Industry | Other service activities not elsewhere classified |
End of financial Year | 31st December |
Company age | 33 years old |
Account next due date | Mon, 30th Sep 2024 (156 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sat, 2nd Dec 2023 (2023-12-02) |
Last confirmation statement dated | Fri, 18th Nov 2022 |
The register of PSCs who own or control the company consists of 1 name. As BizStats identified, there is David B. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
David B.
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 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 57 036 | 24 754 | 20 485 | 12 318 | 16 194 | 64 203 | 244 166 | 119 071 |
Current Assets | 206 002 | 167 647 | 167 405 | 160 188 | 163 722 | 200 744 | 367 687 | 249 556 |
Debtors | 129 926 | 123 853 | 127 880 | 125 320 | 125 793 | 114 806 | 101 786 | 108 750 |
Other Debtors | 125 752 | 120 638 | 127 880 | 125 320 | 125 793 | 114 806 | 101 786 | 108 750 |
Property Plant Equipment | 16 124 | 12 762 | 9 498 | 6 396 | 3 772 | 14 225 | 11 012 | 8 713 |
Net Assets Liabilities | 147 875 | 180 139 | 287 358 | 232 612 | ||||
Other | ||||||||
Amount Specific Advance Or Credit Directors | 98 | 1 442 | 2 209 | 3 827 | 2 229 | 5 676 | ||
Amount Specific Advance Or Credit Made In Period Directors | 1 666 | 1 549 | 2 267 | 4 818 | 1 547 | 22 553 | ||
Amount Specific Advance Or Credit Repaid In Period Directors | 2 000 | 9 | 1 500 | 3 200 | 8 503 | 26 000 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 30 368 | 33 730 | 36 994 | 40 096 | 40 899 | 48 671 | 52 425 | 55 515 |
Average Number Employees During Period | 3 | 3 | 3 | 3 | 2 | 2 | 1 | 2 |
Creditors | 27 288 | 22 108 | 21 233 | 19 264 | 20 119 | 32 627 | 89 749 | 24 502 |
Current Asset Investments | 19 040 | 19 040 | 19 040 | 22 550 | 21 735 | 21 735 | 21 735 | 21 735 |
Fixed Assets | 16 624 | 13 262 | 9 998 | 6 896 | 4 272 | 14 725 | 11 512 | 9 213 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 7 962 | 3 981 | 4 081 | 8 462 | 8 462 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 3 362 | 3 264 | 3 102 | 3 230 | 7 772 | 3 754 | 3 090 | |
Investments Fixed Assets | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 |
Investments In Joint Ventures | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 |
Net Current Assets Liabilities | 178 714 | 145 539 | 146 172 | 140 924 | 143 603 | 168 117 | 277 938 | 225 054 |
Number Shares Issued Fully Paid | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | ||
Other Creditors | 1 376 | 2 327 | 895 | 2 395 | 3 052 | 6 633 | 5 549 | 5 099 |
Other Current Asset Investments Balance Sheet Subtotal | 19 040 | 19 040 | 19 040 | 22 550 | 21 735 | 21 735 | 21 735 | 21 735 |
Other Taxation Social Security Payable | 25 912 | 19 781 | 20 338 | 16 210 | 16 616 | 25 604 | 83 717 | 17 187 |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | ||
Property Plant Equipment Gross Cost | 46 492 | 46 492 | 46 492 | 46 492 | 44 671 | 62 896 | 63 437 | 64 228 |
Total Assets Less Current Liabilities | 195 338 | 158 801 | 156 170 | 147 820 | 147 875 | 182 842 | 289 450 | 234 267 |
Trade Creditors Trade Payables | 659 | 451 | 390 | 483 | 489 | |||
Trade Debtors Trade Receivables | 4 174 | 3 215 | ||||||
Bank Borrowings Overdrafts | 1 727 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 427 | |||||||
Disposals Property Plant Equipment | 2 427 | |||||||
Provisions For Liabilities Balance Sheet Subtotal | 2 703 | 2 092 | 1 655 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 606 | 18 225 | 541 | 791 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2022/12/31 filed on: 26th, September 2023 |
accounts | Free Download (10 pages) |
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