Scarab Sweepers started in year 1984 as Private Limited Company with registration number 01823459. The Scarab Sweepers company has been functioning successfully for fourty years now and its status is active. The firm's office is based in Tonbridge at Pattenden Lane. Postal code: TN12 9QD. Since 2002/05/16 Scarab Sweepers Limited is no longer carrying the name Scarab Sales.
The firm has 2 directors, namely Amy T., Marcus L.. Of them, Amy T., Marcus L. have been with the company the longest, being appointed on 2 June 2023. 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.
This company operates within the TN12 9QD postal code. The company is dealing with transport and has been registered as such. Its registration number is OK0223733 . It is located at Pattenden Lane, Marden, Tonbridge with a total of 5 cars.
| Office Address | Pattenden Lane |
| Office Address2 | Marden |
| Town | Tonbridge |
| Post code | TN12 9QD |
| Country of origin | United Kingdom |
| Registration Number | 01823459 |
| Date of Incorporation | Mon, 11th Jun 1984 |
| Industry | Other manufacturing n.e.c. |
| End of financial Year | 30th September |
| Company age | 40 years old |
| Account next due date | Sun, 30th Jun 2024 (29 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Fri, 9th Aug 2024 (2024-08-09) |
| Last confirmation statement dated | Wed, 26th Jul 2023 |
Position: Director
Appointed: 02 June 2023
Position: Director
Appointed: 02 June 2023
The register of PSCs that own or control the company consists of 1 name. As BizStats established, there is Scarab Holdings Limited from Tonbridge, England. The abovementioned PSC is classified as "an uk private limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Scarab Holdings Limited
Pattenden Lane Pattenden Lane, Marden, Tonbridge, Kent, TN12 9QD, England
| Legal authority | The Companies Act 2006 |
| Legal form | Uk Private Limited Company |
| Country registered | United Kingdom |
| Place registered | United Kingdom Companies Register |
| Registration number | 02086673 |
| Notified on | 26 July 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Scarab Sales | May 16, 2002 |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | |||
| Cash Bank On Hand | 1 495 886 | 1 435 269 | 352 650 |
| Current Assets | 17 361 027 | 15 349 635 | 16 468 632 |
| Debtors | 7 252 760 | 6 385 752 | 6 067 112 |
| Net Assets Liabilities | 10 858 493 | 10 290 291 | 10 246 205 |
| Other Debtors | 6 816 | 157 042 | 1 350 |
| Property Plant Equipment | 1 536 154 | 1 417 161 | 1 254 252 |
| Total Inventories | 8 612 381 | 7 528 614 | 10 048 870 |
| Other | |||
| Other Non-audit Services Fees | 17 613 | 4 750 | 2 250 |
| Taxation Compliance Services Fees | 2 565 | 3 000 | 3 000 |
| Accrued Liabilities Deferred Income | 2 427 541 | 1 165 912 | 1 748 859 |
| Accumulated Amortisation Impairment Intangible Assets | 17 824 | 41 655 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 3 679 517 | 3 616 762 | 3 866 122 |
| Additions Other Than Through Business Combinations Intangible Assets | 153 030 | 17 242 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 213 551 | 160 348 | |
| Administrative Expenses | 2 804 116 | 2 901 262 | 2 961 090 |
| Amortisation Expense Intangible Assets | 17 824 | 23 831 | |
| Amortisation Impairment Expense Intangible Assets | 17 824 | 23 831 | |
| Amounts Owed By Group Undertakings | 942 440 | 1 243 840 | 1 235 951 |
| Amounts Owed To Group Undertakings | 623 114 | 878 794 | 958 649 |
| Average Number Employees During Period | 221 | 217 | 191 |
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 251 775 | 201 244 | 182 115 |
| Cash Cash Equivalents Cash Flow Value | 1 495 886 | 1 435 269 | 352 650 |
| Corporation Tax Payable | 34 608 | ||
| Corporation Tax Recoverable | 255 193 | 312 910 | |
| Cost Sales | 25 412 869 | 26 798 243 | 25 823 332 |
| Creditors | 210 454 | 157 686 | 103 192 |
| Current Tax For Period | 324 628 | 96 807 | |
| Deferred Income | 9 642 | 30 475 | 9 642 |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 51 516 | 65 328 | -30 307 |
| Depreciation Expense Property Plant Equipment | 356 354 | 332 544 | 307 107 |
| Depreciation Impairment Expense Property Plant Equipment | 356 354 | 332 544 | 307 107 |
| Distribution Costs | 1 491 436 | 1 286 560 | 1 659 555 |
| Dividends Paid | 2 020 202 | 1 010 101 | |
| Dividends Paid Classified As Financing Activities | -2 020 202 | -1 010 101 | |
| Dividends Paid On Shares Final | 2 020 202 | 1 010 101 | |
| Finance Lease Liabilities Present Value Total | 210 454 | 157 686 | 103 192 |
| Finance Lease Payments Owing Minimum Gross | 262 419 | 210 916 | 157 686 |
| Finished Goods Goods For Resale | 2 151 542 | 2 260 249 | 2 507 308 |
| Fixed Assets | 1 536 154 | 1 552 367 | 1 382 869 |
| Further Item Tax Increase Decrease Component Adjusting Items | 10 388 | -6 609 | -30 307 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 5 568 988 | 5 218 261 | 4 528 096 |
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | -10 767 | -8 811 | 28 248 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 1 508 139 | -1 280 958 | |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -1 122 201 | -376 357 | |
| Gain Loss In Cash Flows From Change In Inventories | -1 083 767 | 2 520 256 | |
| Gain Loss On Disposals Property Plant Equipment | 6 938 | 3 731 | |
| Government Grant Income | 609 305 | ||
| Gross Profit Loss | 5 610 993 | 4 806 136 | 4 522 270 |
| Income Taxes Paid Refund Classified As Operating Activities | -386 608 | -57 717 | |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 60 617 | 1 082 619 | |
| Increase From Amortisation Charge For Year Intangible Assets | 17 824 | 23 831 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 332 544 | 307 107 | |
| Intangible Assets | 135 206 | 128 617 | |
| Intangible Assets Gross Cost | 153 030 | 170 272 | |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 737 | ||
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 2 418 | 5 469 | 4 266 |
| Interest Income On Bank Deposits | 20 | ||
| Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss | 20 | ||
| Interest Paid Classified As Operating Activities | -5 469 | -4 266 | |
| Interest Payable Similar Charges Finance Costs | 3 155 | 5 469 | 4 266 |
| Interest Received Classified As Investing Activities | -20 | ||
| Net Cash Flows From Used In Operating Activities | 1 860 529 | -1 367 568 | |
| Net Cash Generated From Operations | -1 759 646 | 809 697 | |
| Net Current Assets Liabilities | 10 237 188 | 9 746 445 | 9 604 053 |
| Net Finance Income Costs | 20 | ||
| Net Interest Paid Received Classified As Operating Activities | -3 155 | ||
| Operating Profit Loss | 1 913 979 | 609 503 | -70 127 |
| Other Creditors | 50 675 | 71 598 | 70 486 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 395 299 | 57 747 | |
| Other Disposals Property Plant Equipment | 395 299 | 73 897 | |
| Other Interest Receivable Similar Income Finance Income | 20 | ||
| Other Operating Income Format1 | 598 538 | -8 811 | 28 248 |
| Other Provisions Balance Sheet Subtotal | 544 813 | 625 925 | 442 922 |
| Other Taxation Social Security Payable | 729 195 | 291 819 | 402 494 |
| Payments Finance Lease Liabilities Classified As Financing Activities | -51 503 | -53 230 | |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 295 266 | 287 261 | 277 971 |
| Prepayments Accrued Income | 498 983 | 584 580 | 652 179 |
| Proceeds From Sales Property Plant Equipment | -6 938 | -19 881 | |
| Profit Loss | 1 534 700 | 441 899 | -44 086 |
| Profit Loss On Ordinary Activities Before Tax | 1 910 844 | 604 034 | -74 393 |
| Property Plant Equipment Gross Cost | 5 215 671 | 5 033 923 | 5 120 374 |
| Purchase Intangible Assets | -153 030 | -17 242 | |
| Purchase Property Plant Equipment | -213 551 | -160 348 | |
| Raw Materials Consumables | 3 779 925 | 3 178 412 | 5 160 246 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 159 582 | 224 910 | 194 603 |
| Tax Expense Credit Applicable Tax Rate | 363 060 | 114 766 | -14 135 |
| Tax Increase Decrease From Effect Different Tax Rates On Some Earnings | 53 978 | ||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 2 696 | ||
| Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward | 14 135 | ||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 376 144 | 162 135 | -30 307 |
| Total Assets Less Current Liabilities | 11 773 342 | 11 298 812 | 10 986 922 |
| Total Increase Decrease In Provisions | -81 112 | 183 003 | |
| Total Operating Lease Payments | 1 034 946 | 1 098 224 | 862 106 |
| Trade Creditors Trade Payables | 3 197 099 | 3 111 362 | 3 619 955 |
| Trade Debtors Trade Receivables | 5 804 521 | 4 145 097 | 3 864 722 |
| Turnover Revenue | 31 023 862 | 31 604 379 | 30 345 602 |
| Work In Progress | 2 680 914 | 2 089 953 | 2 381 316 |
| Company Contributions To Defined Benefit Plans Directors | 1 506 | ||
| Pattenden Lane | |
|---|---|
| Address | Marden |
| City | Tonbridge |
| Post code | TN12 9QD |
| Vehicles | 5 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts for the period ending 2022/09/30 filed on: 29th, June 2023 |
accounts | Free Download (30 pages) |
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