Scofil started in year 2001 as Private Limited Company with registration number 04247481. The Scofil company has been functioning successfully for 23 years now and its status is active. The firm's office is based in Tadworth at Hazel Shaw. Postal code: KT20 5DZ.
At the moment there are 2 directors in the the company, namely Debra S. and Philip S.. In addition one secretary - Debra S. - is with the firm. As of 19 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Hazel Shaw |
Office Address2 | 34 Downsway |
Town | Tadworth |
Post code | KT20 5DZ |
Country of origin | United Kingdom |
Registration Number | 04247481 |
Date of Incorporation | Fri, 6th Jul 2001 |
Industry | Residential care activities for the elderly and disabled |
End of financial Year | 31st December |
Company age | 23 years old |
Account next due date | Mon, 30th Sep 2024 (164 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sat, 20th Jul 2024 (2024-07-20) |
Last confirmation statement dated | Thu, 6th Jul 2023 |
The register of PSCs that own or have control over the company consists of 2 names. As BizStats established, there is Philip S. The abovementioned PSC and has 25-50% shares. Another entity in the PSC register is Debra S. This PSC owns 25-50% shares.
Philip S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Debra S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 60 794 | 74 389 | 54 651 | 14 879 | |||||||
Balance Sheet | |||||||||||
Cash Bank On Hand | 1 217 | 11 082 | 2 905 | 186 756 | 77 007 | 29 168 | |||||
Current Assets | 67 854 | 70 278 | 68 991 | 72 443 | 14 467 | 11 759 | 75 194 | 72 284 | 255 227 | 88 319 | 58 350 |
Debtors | 66 584 | 68 689 | 68 106 | 70 526 | 73 943 | 11 059 | 63 412 | 68 679 | 67 771 | 10 612 | 28 182 |
Net Assets Liabilities | 14 879 | -5 760 | 24 762 | 25 984 | 25 609 | 394 609 | 403 354 | 398 137 | |||
Other Debtors | 921 | 2 187 | |||||||||
Property Plant Equipment | 615 570 | 608 642 | 601 031 | 593 653 | 583 441 | 615 319 | 608 529 | 601 968 | |||
Total Inventories | 700 | 700 | 700 | 700 | 700 | 700 | 700 | 1 000 | |||
Cash Bank In Hand | 570 | 889 | 185 | 1 217 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 60 794 | 74 389 | 54 651 | 14 879 | |||||||
Stocks Inventory | 700 | 700 | 700 | 700 | |||||||
Tangible Fixed Assets | 631 469 | 625 470 | 621 445 | 615 570 | |||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 60 694 | 74 289 | 54 551 | 14 779 | |||||||
Shareholder Funds | 60 794 | 74 389 | 54 651 | 14 879 | |||||||
Other | |||||||||||
Accumulated Amortisation Impairment Intangible Assets | 65 000 | 65 000 | 65 000 | 65 000 | 65 000 | 65 000 | 65 000 | 65 000 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 110 106 | 118 044 | 125 655 | 133 393 | 143 605 | 153 817 | 161 212 | 167 773 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 1 010 | 360 | 42 090 | 605 | |||||||
Amounts Owed By Group Undertakings Participating Interests | 60 264 | 60 176 | |||||||||
Amounts Owed To Group Undertakings Participating Interests | 68 155 | 1 117 591 | 1 103 292 | 282 753 | 208 512 | 181 584 | |||||
Average Number Employees During Period | 22 | 22 | 28 | 31 | |||||||
Bank Borrowings | 1 135 237 | 1 094 734 | 1 053 991 | 365 990 | 340 780 | 150 000 | 43 788 | 38 081 | |||
Bank Overdrafts | 37 487 | 18 750 | 19 837 | 7 005 | |||||||
Corporation Tax Payable | 3 215 | ||||||||||
Creditors | 393 004 | 450 390 | 390 116 | 1 132 952 | 1 145 415 | 325 937 | 249 706 | 224 100 | |||
Fixed Assets | 1 487 548 | 1 481 549 | 1 477 524 | 1 471 649 | 1 464 721 | 1 457 110 | 1 449 732 | 1 439 520 | 615 319 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 7 938 | 7 611 | 7 738 | 10 212 | 10 212 | 7 395 | 6 561 | ||||
Intangible Assets Gross Cost | 65 000 | 65 000 | 65 000 | 65 000 | 65 000 | 65 000 | 65 000 | 65 000 | |||
Investments Fixed Assets | 856 079 | 856 079 | 856 079 | 856 079 | 856 079 | 856 079 | 856 079 | 856 079 | |||
Investments In Group Undertakings | 856 079 | 856 079 | 856 079 | 856 079 | 856 079 | ||||||
Net Current Assets Liabilities | -236 477 | -286 184 | -272 174 | -320 561 | -375 747 | -378 357 | -1 057 758 | -1 073 131 | -70 710 | -161 387 | -165 750 |
Other Creditors | 340 076 | 313 627 | 234 176 | 201 | 6 964 | 4 428 | 1 540 | 1 204 | |||
Other Taxation Social Security Payable | 4 449 | 7 172 | |||||||||
Property Plant Equipment Gross Cost | 725 676 | 726 686 | 726 686 | 727 046 | 727 046 | 769 136 | 769 741 | 769 741 | |||
Provisions For Liabilities Balance Sheet Subtotal | 972 | ||||||||||
Taxation Social Security Payable | 10 387 | 32 178 | 13 486 | 28 154 | 37 869 | 35 503 | 38 962 | ||||
Total Assets Less Current Liabilities | 1 251 071 | 1 195 365 | 1 205 350 | 1 151 088 | 1 088 974 | 1 078 753 | 391 974 | 366 389 | 544 609 | 447 142 | 436 218 |
Trade Creditors Trade Payables | 10 992 | 47 450 | 35 770 | 1 674 | 887 | 4 151 | 2 350 | ||||
Trade Debtors Trade Receivables | 9 341 | 13 767 | 11 059 | 63 412 | 68 679 | 65 584 | 10 612 | 28 182 | |||
Creditors Due After One Year | 1 189 331 | 1 119 803 | 1 150 041 | 1 135 237 | |||||||
Creditors Due Within One Year | 304 331 | 356 462 | 341 165 | 393 004 | |||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 62 500 | 62 500 | |||||||||
Intangible Fixed Assets Cost Or Valuation | 62 500 | 62 500 | |||||||||
Provisions For Liabilities Charges | 946 | 1 173 | 658 | 972 | |||||||
Secured Debts | 1 200 187 | 1 172 723 | |||||||||
Tangible Fixed Assets Additions | 1 916 | 4 184 | 2 369 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 717 207 | 719 123 | 723 307 | 725 676 | |||||||
Tangible Fixed Assets Depreciation | 85 738 | 93 653 | 101 862 | 110 106 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 7 915 | 8 209 | 8 244 | ||||||||
Amount Specific Advance Or Credit Directors | 836 | 587 | 921 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 2022-12-31 filed on: 12th, April 2023 |
accounts | Free Download (7 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy