Scobie And Junor (holdings) started in year 1970 as Private Limited Company with registration number SC047779. The Scobie And Junor (holdings) company has been functioning successfully for fifty four years now and its status is active. The firm's office is based in Glasgow at 1 George Square. Postal code: G2 1AL.
The company has 2 directors, namely Gordon W., Andrew W.. Of them, Gordon W., Andrew W. have been with the company the longest, being appointed on 1 December 2002. At present there are several former directors listed by the company. Their names might be found in the table below. In addition, there is one former secretary - Gabriel S. who worked with the the company until 28 January 2000.
| Office Address | 1 George Square |
| Town | Glasgow |
| Post code | G2 1AL |
| Country of origin | United Kingdom |
| Registration Number | SC047779 |
| Date of Incorporation | Mon, 27th Jul 1970 |
| Industry | Activities of head offices |
| End of financial Year | 30th June |
| Company age | 54 years old |
| Account next due date | Sun, 31st Mar 2024 (27 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sat, 10th Aug 2024 (2024-08-10) |
| Last confirmation statement dated | Thu, 27th Jul 2023 |
Position: Corporate Secretary
Appointed: 27 October 2017
Position: Director
Appointed: 01 December 2002
Position: Director
Appointed: 01 December 2002
The register of persons with significant control that own or have control over the company includes 1 name. As BizStats established, there is Christine W. This PSC has 25-50% voting rights and has 25-50% shares.
Christine W.
| Notified on | 12 June 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 1 046 573 | 724 848 | 191 945 | 444 968 |
| Current Assets | 3 228 156 | 2 444 547 | 1 612 942 | 1 505 062 |
| Debtors | 2 181 583 | 1 719 699 | 1 420 997 | 1 060 094 |
| Net Assets Liabilities | -61 264 | 1 090 846 | 1 634 877 | 2 532 698 |
| Property Plant Equipment | 113 092 | 101 783 | 91 605 | 82 445 |
| Other | ||||
| Accrued Liabilities Deferred Income | 6 515 | 711 305 | ||
| Accumulated Amortisation Impairment Intangible Assets | -1 206 091 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 376 873 | 388 182 | 398 360 | 3 437 946 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 83 958 | |||
| Administrative Expenses | 5 342 314 | 7 173 554 | ||
| Bank Borrowings | 185 131 | 168 553 | ||
| Bank Borrowings Overdrafts | 341 948 | 16 579 | ||
| Bank Overdrafts | 325 369 | |||
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 118 543 | 47 621 | ||
| Cash Cash Equivalents | 724 848 | -298 850 | 157 600 | |
| Cash Cash Equivalents Cash Flow Value | 191 945 | 444 968 | ||
| Comprehensive Income Expense | -599 784 | 1 387 308 | 857 629 | 1 133 019 |
| Corporation Tax Payable | 343 481 | 109 207 | ||
| Cost Sales | 27 040 778 | 29 301 571 | ||
| Creditors | 95 304 | 16 276 | 20 462 | 72 694 |
| Current Tax For Period | 122 512 | 197 520 | ||
| Deferred Tax Asset Debtors | 640 661 | 287 342 | 52 750 | |
| Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit | -6 450 | |||
| Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period | -263 | 20 214 | ||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -15 209 | |||
| Distribution Costs | 3 238 985 | 2 651 392 | ||
| Dividends Paid Classified As Financing Activities | -313 598 | -235 198 | ||
| Dividends Paid To Owners Parent Classified As Financing Activities | -313 598 | -235 198 | ||
| Dividends Received Classified As Investing Activities | -192 000 | -228 000 | ||
| Double Taxation Relief | 21 963 | |||
| Finance Lease Liabilities Present Value Total | 145 140 | 114 062 | ||
| Finance Lease Payments Owing Minimum Gross | 156 382 | 121 073 | ||
| Finished Goods Goods For Resale | 4 196 459 | 4 285 689 | ||
| Fixed Assets | 274 884 | 263 575 | 253 397 | 244 237 |
| Further Item Deferred Expense Credit Component Total Deferred Tax Expense | 20 214 | |||
| Further Item Tax Increase Decrease Component Adjusting Items | -27 572 | -37 000 | ||
| Gain Loss On Remeasurement Defined Benefit Plans Before Tax In Other Comprehensive Income | 1 270 000 | 1 229 000 | ||
| Income Taxes Paid Refund Classified As Operating Activities | 94 922 | -159 268 | ||
| Income Tax Expense Credit On Components Other Comprehensive Income | 234 592 | 344 250 | ||
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -301 059 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 11 309 | 10 178 | 157 751 | |
| Intangible Assets Gross Cost | -1 206 091 | |||
| Interest Expense On Liabilities Defined Benefit Plan | 29 000 | 5 000 | ||
| Interest Income On Bank Deposits | 9 474 | 8 904 | ||
| Interest Paid Classified As Operating Activities | -191 724 | -233 039 | ||
| Interest Payable Similar Charges Finance Costs | 29 000 | 5 000 | ||
| Interest Received Classified As Investing Activities | -9 474 | -8 904 | ||
| Investments Fixed Assets | 161 792 | 161 792 | 161 792 | 161 792 |
| Investments In Subsidiaries | 161 792 | 161 792 | ||
| Net Cash Generated From Operations | 420 779 | -251 317 | ||
| Net Finance Income Costs | 201 474 | 236 904 | ||
| Other Comprehensive Income Expense Before Tax | 1 035 408 | 884 750 | ||
| Other Creditors | 2 955 | 3 465 | ||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 59 700 | |||
| Other Disposals Property Plant Equipment | 59 700 | |||
| Other Interest Receivable Similar Income Finance Income | 9 474 | 8 904 | ||
| Pension Other Post-employment Benefit Costs Other Pension Costs | 19 976 | 22 705 | ||
| Prepayments Accrued Income | 123 554 | 124 113 | ||
| Profit Loss | 1 122 542 | -175 512 | 622 814 | 248 269 |
| Property Plant Equipment Gross Cost | 489 965 | 489 965 | 3 621 133 | 3 705 091 |
| Retirement Benefit Obligations Surplus | 3 469 000 | 1 601 000 | 211 000 | -1 166 000 |
| Staff Costs Employee Benefits Expense | 806 264 | 772 936 | ||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 30 003 | 309 907 | ||
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | 2 038 | |||
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 30 480 | 13 659 | ||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 1 791 | 906 | ||
| Tax Increase Decrease From Other Short-term Timing Differences | 4 131 | |||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 122 512 | 18 407 | ||
| Total Borrowings | 341 948 | 16 579 | ||
| Total Current Tax Expense Credit | 122 512 | -103 539 | ||
| Total Deferred Tax Expense Credit | 5 005 | |||
| Trade Creditors Trade Payables | 5 258 655 | 4 369 510 | ||
| Trade Debtors Trade Receivables | 5 729 969 | 5 875 447 | ||
| Wages Salaries | 691 516 | 659 747 | ||
| Accrued Liabilities | 12 755 | 4 257 | 6 515 | |
| Amounts Owed By Group Undertakings | 972 000 | 1 324 188 | 825 000 | |
| Average Number Employees During Period | 140 | 141 | ||
| Dividends Paid | 235 198 | 235 198 | 313 598 | |
| Net Current Assets Liabilities | 3 132 852 | 2 428 271 | 1 592 480 | |
| Number Shares Issued Fully Paid | 560 000 | 560 000 | ||
| Other Taxation Social Security Payable | 1 | |||
| Total Assets Less Current Liabilities | 3 407 736 | 2 691 846 | 1 845 877 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Group of companies' accounts made up to June 30, 2022 filed on: 26th, May 2023 |
accounts | Free Download (38 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy