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Scanstrut Limited EXETER

Founded in 1999, Scanstrut, classified under reg no. 03752127 is an active company. Currently registered at 5 Dart Business Park EX3 0QH, Exeter the company has been in the business for 25 years. Its financial year was closed on September 30 and its latest financial statement was filed on 30th September 2022.

At the moment there are 2 directors in the the firm, namely David S. and Thomas R.. In addition one secretary - Georgina R. - is with the company. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - Ann R. who worked with the the firm until 1 May 2014.

Scanstrut Limited Address / Contact

Office Address 5 Dart Business Park
Office Address2 Clyst St George
Town Exeter
Post code EX3 0QH
Country of origin United Kingdom

Company Information / Profile

Registration Number 03752127
Date of Incorporation Wed, 14th Apr 1999
Industry Manufacture of metal structures and parts of structures
End of financial Year 30th September
Company age 25 years old
Account next due date Sun, 30th Jun 2024 (51 days left)
Account last made up date Fri, 30th Sep 2022
Next confirmation statement due date Sun, 28th Apr 2024 (2024-04-28)
Last confirmation statement dated Fri, 14th Apr 2023

Company staff

David S.

Position: Director

Appointed: 22 January 2019

Georgina R.

Position: Secretary

Appointed: 17 February 2012

Thomas R.

Position: Director

Appointed: 28 September 2007

Georgina R.

Position: Director

Appointed: 27 March 2012

Resigned: 06 December 2013

Robert U.

Position: Director

Appointed: 20 December 2011

Resigned: 17 December 2013

Ann R.

Position: Director

Appointed: 30 November 2011

Resigned: 02 December 2013

Adam R.

Position: Director

Appointed: 30 November 2011

Resigned: 05 December 2013

Theydon Nominees Limited

Position: Corporate Nominee Director

Appointed: 14 April 1999

Resigned: 14 April 1999

Ann R.

Position: Secretary

Appointed: 14 April 1999

Resigned: 01 May 2014

Trevor R.

Position: Director

Appointed: 14 April 1999

Resigned: 02 December 2013

Theydon Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 14 April 1999

Resigned: 14 April 1999

People with significant control

The list of persons with significant control that own or control the company consists of 2 names. As BizStats established, there is Thomas R. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Scanstrut (Holdings) Limited that put Exeter, England as the official address. This PSC has a legal form of "a limited", owns 50,01-75% shares, has 50,01-75% voting rights. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.

Thomas R.

Notified on 18 June 2020
Nature of control: 25-50% voting rights
25-50% shares

Scanstrut (Holdings) Limited

5 Dart Business Park, Clyst St. George, Exeter, Devon, EX3 0QH, England

Legal authority Companies Act 2006
Legal form Limited
Country registered England
Place registered England And Wales
Registration number 07838193
Notified on 6 April 2016
Nature of control: 50,01-75% shares
50,01-75% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-30
Net Worth327 599381 846499 935      
Balance Sheet
Cash Bank On Hand  5 90218 70819 23631 757427 5711 035 0891 075 931
Current Assets423 384401 317437 564512 915960 851964 7681 890 9812 456 3483 005 172
Debtors136 551160 620193 341275 530602 853631 9631 102 4961 088 8981 478 357
Net Assets Liabilities  499 935531 586658 574663 1961 228 6741 595 6342 500 955
Other Debtors  44 14691 761170 415183 748502 500420 487679 839
Property Plant Equipment  152 290168 404158 486189 996178 837274 209261 660
Total Inventories  238 321218 677338 762301 048360 914332 361450 884
Cash Bank In Hand19 36717 5215 902      
Intangible Fixed Assets386 577393 843346 931      
Net Assets Liabilities Including Pension Asset Liability327 599381 846       
Stocks Inventory267 466223 176238 321      
Tangible Fixed Assets183 283181 995152 290      
Reserves/Capital
Called Up Share Capital1 5001 5001 500      
Profit Loss Account Reserve326 099380 346498 435      
Shareholder Funds327 599381 846499 935      
Other
Accumulated Amortisation Impairment Intangible Assets  195 981315 981583 394630 002728 031802 514878 431
Accumulated Depreciation Impairment Property Plant Equipment  444 941514 194575 636632 134694 157755 003841 299
Additions Other Than Through Business Combinations Intangible Assets   94 359146 426189 633   
Additions Other Than Through Business Combinations Property Plant Equipment   85 36751 52488 008   
Amounts Owed By Related Parties  4 8505 0505 0504 850   
Average Number Employees During Period    1417151416
Bank Borrowings Overdrafts  62 75877 731174 840173 583350 000482 223365 556
Corporation Tax Payable  1 510      
Creditors  414 116462 276783 155834 896409 178482 223365 556
Dividends Paid On Shares    200 303    
Fixed Assets569 860575 838499 221489 694358 789533 324541 060688 073995 815
Future Minimum Lease Payments Under Non-cancellable Operating Leases    37 500150 000   
Increase From Amortisation Charge For Year Intangible Assets   10 80436 96746 60898 02974 48375 917
Increase From Depreciation Charge For Year Property Plant Equipment   69 25361 44256 49862 02360 84686 296
Increase From Impairment Loss Recognised In Profit Or Loss Intangible Assets   109 196100 000    
Intangible Assets  346 931321 290200 303343 328362 223413 864734 155
Intangible Assets Gross Cost  542 912637 271783 697973 3301 090 2541 216 3781 612 586
Net Current Assets Liabilities-213 539-164 63023 44950 639177 695129 8721 129 3321 481 2841 932 885
Other Creditors  94 03647 54799 715151 63359 178196 072171 528
Other Taxation Social Security Payable  18 3717 62510 70120 48510 91919 00148 003
Property Plant Equipment Gross Cost  597 231682 598734 122822 130872 9941 029 2121 102 959
Provisions For Liabilities Balance Sheet Subtotal  22 7358 7478 356 32 54091 50062 189
Total Assets Less Current Liabilities356 321411 208522 670540 333536 485663 1961 670 3922 169 3572 928 700
Trade Creditors Trade Payables  237 441329 373497 899489 195503 986507 693613 484
Trade Debtors Trade Receivables  144 346178 719427 387149 637170 758239 173369 280
Amount Specific Advance Or Credit Directors        22 981
Amount Specific Advance Or Credit Made In Period Directors        22 981
Creditors Due Within One Year636 923565 947414 115      
Intangible Fixed Assets Additions 11 51711 279      
Intangible Fixed Assets Aggregate Amortisation Impairment133 539137 790195 981      
Intangible Fixed Assets Amortisation Charged In Period 4 25158 191      
Intangible Fixed Assets Cost Or Valuation520 116531 633542 912      
Number Shares Allotted 500500      
Par Value Share 11      
Provisions For Liabilities Charges28 72229 36222 735      
Secured Debts263 136277 899       
Share Capital Allotted Called Up Paid500500500      
Tangible Fixed Assets Additions 57 85234 068      
Tangible Fixed Assets Cost Or Valuation505 311563 163597 231      
Tangible Fixed Assets Depreciation322 028381 168444 941      
Tangible Fixed Assets Depreciation Charged In Period 59 14063 773      
Amounts Owed By Group Undertakings     298 578429 238429 238429 238
Amounts Owed To Group Undertakings      1135 631122 605
Bank Borrowings      350 000598 890482 223
Other Remaining Borrowings      98 670  
Total Additions Including From Business Combinations Intangible Assets      116 924126 124396 208
Total Additions Including From Business Combinations Property Plant Equipment      50 864156 21873 747
Total Borrowings      448 670598 890 

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Total exemption full accounts data made up to 30th September 2022
filed on: 30th, June 2023 		Free Download (10 pages)

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