Scawton Sawmill started in year 2012 as Private Limited Company with registration number 08302881. The Scawton Sawmill company has been functioning successfully for twelve years now and its status is active. The firm's office is based in Thirsk at The Sawmill. Postal code: YO7 2HG.
The firm has 2 directors, namely Christopher C., Stuart G.. Of them, Christopher C., Stuart G. have been with the company the longest, being appointed on 21 November 2012. As of 20 April 2024, our data shows no information about any ex officers on these positions.
Office Address | The Sawmill |
Office Address2 | Scawton |
Town | Thirsk |
Post code | YO7 2HG |
Country of origin | United Kingdom |
Registration Number | 08302881 |
Date of Incorporation | Wed, 21st Nov 2012 |
Industry | Support services to forestry |
Industry | Sawmilling and planing of wood |
End of financial Year | 31st March |
Company age | 12 years old |
Account next due date | Sun, 31st Dec 2023 (111 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Wed, 22nd Nov 2023 (2023-11-22) |
Last confirmation statement dated | Tue, 8th Nov 2022 |
The register of persons with significant control who own or control the company is made up of 2 names. As BizStats researched, there is Stuart G. The abovementioned PSC and has 25-50% shares. The second one in the persons with significant control register is Christopher C. This PSC owns 25-50% shares.
Stuart G.
Notified on | 21 November 2016 |
Nature of control: |
25-50% shares |
Christopher C.
Notified on | 21 November 2016 |
Nature of control: |
25-50% shares |
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 | 18 205 | 23 428 | ||||||||
Balance Sheet | ||||||||||
Cash Bank In Hand | 9 391 | 9 012 | ||||||||
Cash Bank On Hand | 42 730 | 35 236 | 175 567 | 147 266 | 193 867 | |||||
Current Assets | 62 751 | 78 271 | 143 383 | 165 855 | 226 341 | 351 277 | 366 302 | 559 414 | 670 047 | 626 940 |
Debtors | 23 360 | 25 259 | 87 862 | 91 569 | 101 471 | 98 266 | 108 908 | |||
Net Assets Liabilities | 148 365 | 193 216 | 229 030 | 257 123 | 384 176 | 472 124 | 584 579 | |||
Net Assets Liabilities Including Pension Asset Liability | 18 205 | 23 428 | ||||||||
Other Debtors | 15 161 | 6 336 | ||||||||
Stocks Inventory | 30 000 | 44 000 | ||||||||
Tangible Fixed Assets | 51 141 | 44 990 | ||||||||
Total Inventories | 219 903 | 239 000 | 260 000 | 298 000 | 324 165 | |||||
Property Plant Equipment | 55 378 | 68 309 | 74 813 | 74 231 | ||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | ||||||||
Profit Loss Account Reserve | 18 105 | 23 328 | ||||||||
Shareholder Funds | 18 205 | 23 428 | ||||||||
Other | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 72 083 | 82 142 | 96 341 | 106 178 | 13 837 | |||||
Average Number Employees During Period | 6 | 6 | 6 | 6 | 4 | 4 | ||||
Bank Borrowings Overdrafts | 10 000 | 5 607 | ||||||||
Creditors | 93 594 | 106 616 | 96 834 | 3 330 | 175 431 | 171 654 | 50 000 | 15 000 | 250 659 | |
Creditors Due Within One Year | 88 824 | 93 594 | ||||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 462 | 290 | 5 060 | 2 771 | ||||||
Disposals Property Plant Equipment | 1 462 | 5 802 | 7 990 | 4 750 | ||||||
Fixed Assets | 44 990 | 49 926 | 79 344 | 72 399 | 55 378 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 11 521 | 14 489 | 14 897 | 8 122 | ||||||
Net Current Assets Liabilities | -26 073 | -15 323 | 39 224 | 69 021 | 124 147 | 175 846 | 194 648 | 367 073 | 420 854 | 376 281 |
Number Shares Allotted | 100 | 100 | ||||||||
Other Creditors | 96 102 | 104 291 | ||||||||
Other Taxation Social Security Payable | 87 824 | 99 308 | ||||||||
Par Value Share | 1 | 1 | ||||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 2 457 | 782 | 497 | 22 376 | 126 515 | |||||
Property Plant Equipment Gross Cost | 127 461 | 150 451 | 171 154 | 180 409 | 177 677 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 2 194 | 5 834 | 7 710 | 7 961 | 16 689 | |||||
Provisions For Liabilities Charges | 6 863 | 6 239 | ||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | ||||||||
Tangible Fixed Assets Additions | 57 208 | 2 819 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 57 208 | 60 027 | ||||||||
Tangible Fixed Assets Depreciation | 6 067 | 15 037 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 6 067 | 8 970 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 24 452 | 26 505 | 17 245 | 139 631 | ||||||
Total Assets Less Current Liabilities | 25 068 | 29 667 | 89 150 | 148 365 | 196 546 | 231 224 | 262 957 | 441 886 | 495 085 | 606 875 |
Trade Creditors Trade Payables | 55 267 | 36 800 | ||||||||
Trade Debtors Trade Receivables | 83 105 | 102 572 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 28th, December 2023 |
accounts | Free Download (9 pages) |
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