Scat Plant started in year 2005 as Private Limited Company with registration number 05379884. The Scat Plant company has been functioning successfully for 19 years now and its status is active. The firm's office is based in West Yorkshire at 33 George Street. Postal code: WF1 1LX.
Currently there are 2 directors in the the firm, namely Anne-Marie C. and John D.. In addition one secretary - Anne-Marie C. - is with the company. As of 27 April 2024, there was 1 ex secretary - Susan M.. There were no ex directors.
Office Address | 33 George Street |
Office Address2 | Wakefield |
Town | West Yorkshire |
Post code | WF1 1LX |
Country of origin | United Kingdom |
Registration Number | 05379884 |
Date of Incorporation | Wed, 2nd Mar 2005 |
Industry | Other specialised construction activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 19 years old |
Account next due date | Tue, 31st Dec 2024 (248 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Sat, 16th Mar 2024 (2024-03-16) |
Last confirmation statement dated | Thu, 2nd Mar 2023 |
The register of persons with significant control that own or have control over the company is made up of 1 name. As we identified, there is John D. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
John D.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 142 355 | 132 304 | 114 563 | |||||||
Balance Sheet | ||||||||||
Cash Bank In Hand | 99 772 | 104 782 | 69 092 | |||||||
Cash Bank On Hand | 69 092 | 67 570 | 44 348 | 10 018 | 29 927 | 137 392 | 121 037 | 136 069 | ||
Current Assets | 194 763 | 180 587 | 161 235 | 138 983 | 75 517 | 48 708 | 66 412 | 190 621 | 175 903 | 183 183 |
Debtors | 59 572 | 41 585 | 40 731 | 46 141 | 10 931 | 15 496 | 19 011 | 34 572 | 43 866 | 31 067 |
Intangible Fixed Assets | 16 500 | 15 000 | 13 500 | |||||||
Net Assets Liabilities | 114 563 | 79 152 | 31 564 | 23 039 | 12 451 | 51 816 | 71 510 | 79 202 | ||
Net Assets Liabilities Including Pension Asset Liability | 142 355 | 132 304 | 114 563 | |||||||
Other Debtors | 3 744 | 1 399 | 2 511 | 3 132 | 2 834 | 7 022 | 10 350 | 4 226 | ||
Property Plant Equipment | 118 128 | 122 702 | 107 133 | 46 642 | 38 575 | 22 134 | 38 401 | |||
Stocks Inventory | 35 419 | 34 220 | 51 412 | |||||||
Tangible Fixed Assets | 49 349 | 76 862 | 118 128 | |||||||
Total Inventories | 51 412 | 25 272 | 20 238 | 23 194 | 17 474 | 18 657 | 11 000 | 16 047 | ||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 142 255 | 132 204 | 114 463 | |||||||
Shareholder Funds | 142 355 | 132 304 | 114 563 | |||||||
Other | ||||||||||
Accrued Liabilities Deferred Income | 2 546 | 2 217 | 2 174 | 2 256 | 2 424 | 3 465 | 5 300 | 4 850 | ||
Accumulated Amortisation Impairment Intangible Assets | 16 500 | 18 000 | 19 500 | 21 000 | 22 500 | 24 000 | 25 500 | 27 000 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 108 486 | 106 937 | 106 507 | 116 322 | 124 389 | 50 885 | 28 868 | 24 280 | ||
Average Number Employees During Period | 3 | 3 | 2 | 2 | 2 | 2 | 2 | |||
Bank Borrowings | 6 000 | 9 584 | 11 432 | |||||||
Bank Borrowings Overdrafts | 39 000 | 29 717 | 9 584 | |||||||
Corporation Tax Payable | 9 048 | 107 | 1 062 | 3 707 | 13 217 | 4 557 | 6 947 | |||
Creditors | 164 810 | 3 990 | 150 858 | 72 449 | 92 707 | 39 000 | 29 717 | 109 325 | ||
Creditors Due After One Year | 11 566 | |||||||||
Creditors Due Within One Year | 108 387 | 113 349 | 164 810 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 13 178 | 13 379 | 78 301 | 23 638 | ||||||
Disposals Property Plant Equipment | 16 125 | 15 999 | 50 676 | 89 945 | 38 750 | |||||
Dividends Paid | 38 000 | |||||||||
Finance Lease Liabilities Present Value Total | 11 465 | 3 990 | 3 990 | |||||||
Fixed Assets | 65 849 | 91 862 | 131 628 | 134 702 | 117 633 | 55 642 | 46 075 | 28 134 | 42 901 | 31 840 |
Increase Decrease In Property Plant Equipment | 19 150 | |||||||||
Increase From Amortisation Charge For Year Intangible Assets | 1 500 | 1 500 | 1 500 | 1 500 | 1 500 | 1 500 | 1 500 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 11 629 | 12 948 | 9 815 | 8 067 | 4 797 | 1 621 | 9 561 | |||
Intangible Assets | 13 500 | 12 000 | 10 500 | 9 000 | 7 500 | 6 000 | 4 500 | 3 000 | ||
Intangible Assets Gross Cost | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | |||
Intangible Fixed Assets Aggregate Amortisation Impairment | 13 500 | 15 000 | 16 500 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 1 500 | 1 500 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 30 000 | 30 000 | ||||||||
Net Current Assets Liabilities | 86 376 | 67 238 | -3 575 | -37 155 | -75 341 | -23 741 | -26 295 | 66 887 | 65 622 | 73 858 |
Number Shares Allotted | 100 | 100 | ||||||||
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |||
Other Creditors | 2 753 | 35 | 349 | 487 | 798 | 282 | 230 | |||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Prepayments Accrued Income | 3 013 | 15 791 | 1 554 | 614 | 1 286 | 1 790 | ||||
Profit Loss | 2 589 | |||||||||
Property Plant Equipment Gross Cost | 226 614 | 229 639 | 213 640 | 162 964 | 162 964 | 73 019 | 67 269 | |||
Provisions | 13 490 | 14 405 | 10 728 | |||||||
Provisions For Liabilities Balance Sheet Subtotal | 13 490 | 14 405 | 10 728 | 8 862 | 7 329 | 4 205 | 7 296 | 5 480 | ||
Provisions For Liabilities Charges | 9 870 | 15 230 | 13 490 | |||||||
Recoverable Value-added Tax | 6 726 | |||||||||
Secured Debts | 29 053 | 11 465 | ||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 38 750 | 50 676 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 137 188 | 175 938 | 226 614 | |||||||
Tangible Fixed Assets Depreciation | 87 839 | 99 076 | 108 486 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 11 237 | 9 410 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 19 150 | 33 000 | ||||||||
Total Assets Less Current Liabilities | 152 225 | 159 100 | 128 053 | 97 547 | 42 292 | 31 901 | 19 780 | 95 021 | 108 523 | 105 698 |
Trade Creditors Trade Payables | 24 248 | 37 917 | 10 755 | 8 025 | 9 906 | 10 530 | 15 960 | 12 573 | ||
Trade Debtors Trade Receivables | 27 248 | 28 951 | 6 866 | 11 750 | 16 177 | 26 264 | 31 726 | 26 841 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 19th, October 2023 |
accounts | Free Download (10 pages) |
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