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Scantec Personnel Limited BIRKENHEAD

Scantec Personnel started in year 1989 as Private Limited Company with registration number 02450519. The Scantec Personnel company has been functioning successfully for thirty five years now and its status is active. The firm's office is based in Birkenhead at Spinnaker House, Morpeth Wharf. Postal code: CH41 1LF.

The company has 5 directors, namely Andrea D., Karen B. and Penelope R. and others. Of them, Penelope R., Peter B., John R. have been with the company the longest, being appointed on 7 December 1991 and Andrea D. has been with the company for the least time - from 20 March 2023. As of 19 April 2024, there were 3 ex directors - Adam S., Valerie L. and others listed below. There were no ex secretaries.

Scantec Personnel Limited Address / Contact

Office Address Spinnaker House, Morpeth Wharf
Office Address2 Twelve Quays
Town Birkenhead
Post code CH41 1LF
Country of origin United Kingdom

Company Information / Profile

Registration Number 02450519
Date of Incorporation Thu, 7th Dec 1989
Industry Temporary employment agency activities
Industry Other activities of employment placement agencies
End of financial Year 31st December
Company age 35 years old
Account next due date Mon, 30th Sep 2024 (164 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Tue, 5th Nov 2024 (2024-11-05)
Last confirmation statement dated Sun, 22nd Oct 2023

Company staff

Penelope R.

Position: Secretary

Resigned:

Andrea D.

Position: Director

Appointed: 20 March 2023

Karen B.

Position: Director

Appointed: 28 October 2010

Penelope R.

Position: Director

Appointed: 07 December 1991

Peter B.

Position: Director

Appointed: 07 December 1991

John R.

Position: Director

Appointed: 07 December 1991

Adam S.

Position: Director

Appointed: 01 October 2011

Resigned: 05 May 2015

Valerie L.

Position: Director

Appointed: 01 January 2009

Resigned: 28 September 2017

Valerie L.

Position: Director

Appointed: 07 January 2008

Resigned: 24 August 2009

People with significant control

The register of PSCs that own or control the company includes 1 name. As we researched, there is John R. This PSC and has 25-50% shares.

John R.

Notified on 7 December 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-12-312014-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth661 387591 733    
Balance Sheet
Cash Bank On Hand  323 230274 029278 728856 746
Current Assets5 098 7016 784 7405 785 5813 922 1874 628 7665 546 108
Debtors4 955 8196 003 8865 462 3513 648 1584 350 0384 689 362
Net Assets Liabilities  528 411334 9441 011 470 
Other Debtors   14 2473 64427 529
Property Plant Equipment  5 07717 1239 22748 538
Cash Bank In Hand142 882780 854    
Tangible Fixed Assets52 12630 511    
Reserves/Capital
Called Up Share Capital100100    
Profit Loss Account Reserve661 287591 633    
Shareholder Funds661 387591 733    
Other
Audit Fees Expenses9 0009 00015 59513 25013 25015 235
Accrued Liabilities Deferred Income  240 127139 402310 232340 773
Accumulated Depreciation Impairment Property Plant Equipment  205 194214 223222 119234 664
Additions Other Than Through Business Combinations Property Plant Equipment   21 075 51 856
Administrative Expenses3 462 6603 640 2033 905 5332 978 9963 036 2943 391 146
Amounts Owed By Group Undertakings  333 
Average Number Employees During Period  57513836
Bank Borrowings   250 000  
Bank Borrowings Overdrafts6 4001 378 48028 395239 0648 5768 576
Banking Arrangements Classified As Cash Cash Equivalents  -28 395-121 695-8 576-8 576
Bank Overdrafts6 4001 378 48028 395121 6958 5768 576
Cash Cash Equivalents Cash Flow Value  294 835152 334270 152848 170
Corporation Tax Payable  22 27511 264189 130283 808
Cost Sales61 035 99563 303 49443 073 70434 348 10832 258 27034 872 172
Creditors  5 262 448239 0643 626 7243 725 548
Current Tax For Period  22 27511 264189 130283 808
Depreciation Expense Property Plant Equipment  6 0149 0297 896 
Depreciation Impairment Expense Property Plant Equipment  6 0149 0297 89612 545
Dividends Paid   250 000120 000354 000
Dividends Paid Classified As Financing Activities   -250 000-120 000-354 000
Dividends Paid On Shares Final   250 000120 000354 000
Fixed Assets52 32730 7125 27817 3249 42848 739
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities   -250 000250 000 
Further Item Interest Expense Component Total Interest Expense  339603621659
Further Item Tax Increase Decrease Component Adjusting Items  172-1 867-221-1 193
Future Minimum Lease Payments Under Non-cancellable Operating Leases  903 014769 460640 000512 000
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss  -1 9544 522-13 07122 746
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables  -536 8441 990 170-207 410-4 146
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables  266 045-1 814 193701 880339 324
Government Grant Income   282 97310 116 
Gross Profit Loss4 645 1154 988 0004 110 1572 818 4204 054 296 
Income Taxes Paid Refund Classified As Operating Activities  10 007-22 275-11 043-189 130
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation   142 501-117 818-578 018
Increase Decrease In Current Tax From Adjustment For Prior Periods  -9 938 -221 
Increase From Depreciation Charge For Year Property Plant Equipment   9 0297 89612 545
Interest Expense On Debt Securities In Issue Other Similar Loans  48 82822 99620 06131 976
Interest Paid Classified As Operating Activities   -54 600-42 683-48 145
Interest Payable Similar Charges Finance Costs  121 16154 60042 68348 145
Investments Fixed Assets201201201201201201
Investments In Subsidiaries  201201201201
Key Management Personnel Compensation Total  760 261559 631  
Net Cash Flows From Used In Operating Activities  -370 283121 426  
Net Cash Generated From Operations  -481 43744 551-541 544-1 221 149
Net Current Assets Liabilities609 060561 021523 133556 6841 002 0421 820 560
Net Interest Paid Received Classified As Operating Activities  -121 161-54 600  
Operating Profit Loss1 182 4551 347 797204 624122 3971 028 118 
Other Creditors  4 358 3372 460 2542 461 2252 486 371
Other Interest Expense  71 99431 00122 00115 510
Other Operating Income Format1   282 97310 116610
Other Taxation Social Security Payable  561 536594 118616 381567 712
Pension Other Post-employment Benefit Costs Other Pension Costs  83 94766 16663 30255 571
Percentage Class Share Held In Subsidiary   100100 
Prepayments Accrued Income  118 09962 21193 808127 338
Profit Loss  71 12656 533796 5261 211 829
Profit Loss On Ordinary Activities Before Tax982 269900 93483 46367 797985 4351 495 637
Property Plant Equipment Gross Cost  210 271231 346231 346283 202
Purchase Property Plant Equipment  -1 327-21 075 -51 856
Repayments Borrowings Classified As Financing Activities  -300 000   
Social Security Costs218 865250 228262 291164 073229 530 
Staff Costs Employee Benefits Expense  2 752 9052 078 0302 304 8492 538 168
Tax Expense Credit Applicable Tax Rate  15 85812 881187 233284 171
Tax Increase Decrease From Effect Different Tax Rates On Some Earnings  -95   
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss  7 143250283830
Tax Tax Credit On Profit Or Loss On Ordinary Activities  12 33711 264188 909283 808
Total Assets Less Current Liabilities661 387591 733528 411574 0081 011 4701 869 299
Total Borrowings  28 395371 6958 5768 576
Total Current Tax Expense Credit  12 33711 264188 909283 808
Total Operating Lease Payments  133 553131 891129 217 
Trade Creditors Trade Payables  51 77827 83441 18038 308
Trade Debtors Trade Receivables  5 344 2493 571 6974 252 5834 534 495
Turnover Revenue  47 183 86137 166 52836 312 566 
Wages Salaries1 968 0352 292 5732 406 6671 847 7912 012 0172 206 848
Director Remuneration169 556177 000213 241153 254210 680 
Fees For Non-audit Services2 1002 250    
Amounts Owed By Other Participating Interests Within One Year400 000210 000    
Amounts Written Off Back Investments 210 000    
Bank Overdrafts Secured6 4001 378 480    
Capital Allowances In Excess Depreciation Leading To Decrease Increase In Tax5 398-3 141    
Commitments Under Non-cancellable Operating Leases Land Buildings128 000128 000    
Commitments Under Non-cancellable Operating Leases Other Items41 17017 054    
Corporation Tax Due Within One Year117 80893 891    
Creditors Due Within One Year4 489 6416 223 719    
Debtors Due Within One Year4 955 8196 003 886    
Decrease Increase In Net Debt During Period1 759 701734 108    
Decrease Increase In Net Debt Resulting From Cash Flows1 759 701734 108    
Depreciation Tangible Fixed Assets Expense56 81924 095    
Expenses Not Deductible For Tax Purposes4 8118 596    
Increase Decrease In Net Cash For Period1 759 701-734 108    
Interest Payable Similar Charges200 590240 219    
Land Buildings Operating Leases Expiring After Five Years128 000128 000    
Loans From Directors Within One Year2 200 0002 200 000    
Net Debt Funds136 482597 626    
Net Increase Decrease In Shareholders Funds-552 189-69 654    
Number Shares Allotted 40    
Other Creditors Due Within One Year1 123 8011 225 577    
Other Interest Receivable Similar Income4043 356    
Other Operating Leases Expiring Between Two Five Years38 6357 326    
Other Operating Leases Expiring Within One Year2 5359 728    
Other Taxation Social Security Within One Year109 05796 128    
Par Value Share 1    
Pension Costs50 83054 947    
Profit Loss For Period754 478650 346    
Share Capital Allotted Called Up Paid100100    
Staff Costs2 237 7302 597 748    
Standard Nominal Tax Rate2322    
Tangible Fixed Assets Additions 2 480    
Tangible Fixed Assets Cost Or Valuation649 291614 460    
Tangible Fixed Assets Depreciation597 165583 949    
Tangible Fixed Assets Depreciation Charged In Period 24 095    
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 37 311    
Tangible Fixed Assets Disposals 37 311    
Taxation Expense Credit212 740274 517    
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate228 378193 701    
Tax On Profit Or Loss On Ordinary Activities227 791250 588    
Total Dividend Payment1 306 667720 000    
Total U K Foreign Current Tax After Adjustments Relief227 791250 588    
Trade Creditors Within One Year68 61162 335    
Turnover Gross Operating Revenue65 681 11068 291 494    
U K Current Corporation Tax227 791250 588    
V A T Due Total Creditors570 473816 724    
Company Contributions To Money Purchase Schemes Directors7 7157 975    

Company filings

Filing category
Accounts Address Annual return Auditors Capital Confirmation statement Incorporation Mortgage Officers Resolution
Full accounts data made up to December 31, 2022
filed on: 28th, September 2023 		Free Download (27 pages)

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