Scanwel started in year 1974 as Private Limited Company with registration number 01182653. The Scanwel company has been functioning successfully for 50 years now and its status is active. The firm's office is based in Bala at Unit 15. Postal code: LL23 7NL.
The firm has 3 directors, namely Adam B., Gregory E. and Rupert S.. Of them, Rupert S. has been with the company the longest, being appointed on 8 November 2019 and Adam B. has been with the company for the least time - from 13 September 2023. 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 - Ian O. who worked with the the firm until 27 September 2019.
| Office Address | Unit 15 |
| Office Address2 | Enterprise Park |
| Town | Bala |
| Post code | LL23 7NL |
| Country of origin | United Kingdom |
| Registration Number | 01182653 |
| Date of Incorporation | Mon, 2nd Sep 1974 |
| Industry | Other manufacturing n.e.c. |
| End of financial Year | 31st December |
| Company age | 50 years old |
| Account next due date | Mon, 30th Sep 2024 (149 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sun, 19th Nov 2023 (2023-11-19) |
| Last confirmation statement dated | Sat, 5th Nov 2022 |
Position: Director
Appointed: 13 September 2023
Position: Director
Appointed: 08 August 2023
Position: Director
Appointed: 08 November 2019
The list of persons with significant control that own or have control over the company is made up of 3 names. As we found, there is Monoflex Limited from Bala, Wales. This PSC is categorised as "a private limited company" and has 75,01-100% shares. This PSC and has 75,01-100% shares. Another entity in the PSC register is Rachel O. This PSC owns 50,01-75% shares. Moving on, there is Ian O., who also fulfils the Companies House conditions to be indexed as a person with significant control. This PSC owns 50,01-75% shares.
Monoflex Limited
Unit 15 Enterprise Park, Bala, Gwynedd, LL23 7NL, Wales
| Legal authority | Companies Act 2006 |
| Legal form | Private Limited Company |
| Notified on | 2 March 2020 |
| Nature of control: |
75,01-100% shares |
Rachel O.
| Notified on | 6 April 2016 |
| Ceased on | 2 March 2020 |
| Nature of control: |
50,01-75% shares |
Ian O.
| Notified on | 6 April 2016 |
| Ceased on | 27 September 2019 |
| Nature of control: |
50,01-75% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 2 685 839 | 2 446 670 | 1 957 465 | 207 300 | 280 765 | 209 781 |
| Current Assets | 3 846 747 | 4 179 999 | 3 544 914 | 3 820 343 | 5 021 021 | 5 429 819 |
| Debtors | 553 663 | 1 026 436 | 210 692 | 166 172 | 3 350 613 | 3 467 932 |
| Net Assets Liabilities | 3 147 813 | 3 461 143 | 3 544 036 | 3 893 613 | 4 297 732 | 4 391 183 |
| Other Debtors | 79 358 | 91 778 | 89 619 | 2 019 195 | 2 435 902 | 20 748 |
| Property Plant Equipment | 95 816 | 87 144 | 427 242 | 452 729 | 579 036 | 653 326 |
| Total Inventories | 607 245 | 706 893 | 1 376 757 | 1 502 489 | 1 329 585 | 1 752 106 |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 326 715 | 335 386 | 352 756 | 368 632 | 399 920 | 436 788 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 111 158 | |||||
| Amounts Owed By Group Undertakings Participating Interests | 2 841 340 | |||||
| Amounts Owed To Group Undertakings Participating Interests | 437 376 | 381 976 | 20 296 | -1 884 188 | ||
| Average Number Employees During Period | 7 | 7 | 9 | 15 | -22 | -27 |
| Bank Borrowings Overdrafts | -60 194 | 200 000 | 217 618 | |||
| Corporation Tax Payable | 118 466 | 89 346 | 30 261 | 11 961 | ||
| Creditors | 780 415 | 792 976 | 410 555 | -1 597 217 | 980 837 | 1 408 129 |
| Depreciation Rate Used For Property Plant Equipment | 10 | 10 | 10 | 10 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 919 | |||||
| Disposals Property Plant Equipment | 12 860 | |||||
| Fixed Assets | 95 816 | 87 144 | 427 242 | 452 729 | 579 036 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 8 671 | 17 795 | 31 288 | 36 868 | ||
| Net Current Assets Liabilities | 3 066 332 | 3 387 023 | 3 134 359 | 3 473 178 | 3 980 126 | 4 021 690 |
| Other Creditors | 71 302 | 70 523 | 88 878 | 70 346 | 287 774 | 434 283 |
| Other Taxation Social Security Payable | 33 145 | 25 135 | 44 764 | 102 240 | 181 032 | |
| Property Plant Equipment Gross Cost | 422 530 | 779 998 | 821 361 | 978 956 | 1 090 114 | |
| Provisions For Liabilities Balance Sheet Subtotal | 14 335 | 13 024 | 17 565 | 32 294 | 61 430 | 66 215 |
| Taxation Social Security Payable | 181 032 | 167 840 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 54 223 | 157 595 | ||||
| Total Assets Less Current Liabilities | 3 162 148 | 3 474 167 | 3 561 601 | 3 925 907 | 4 559 162 | |
| Trade Creditors Trade Payables | 120 126 | 225 996 | 226 356 | 73 626 | 572 089 | 806 006 |
| Trade Debtors Trade Receivables | 474 305 | 934 658 | 121 073 | 31 165 | 974 769 | 605 844 |
| Advances Credits Directors | ||||||
| Advances Credits Repaid In Period Directors | 7 374 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st December 2022 filed on: 28th, September 2023 |
accounts | Free Download (10 pages) |
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