Scomac Catering Equipment started in year 1993 as Private Limited Company with registration number 02841935. The Scomac Catering Equipment company has been functioning successfully for thirty one years now and its status is active. The firm's office is based in Staffordshire at Unitech House, Prospect Rd. Postal code: WS7 0AU. Since 2009/01/09 Scomac Catering Equipment Limited is no longer carrying the name Unitech Machining Services.
Currently there are 5 directors in the the firm, namely Andrew F., Steven S. and Alexander I. and others. In addition one secretary - Mark S. - is with the company. Currently there are a few former directors listed by the firm. Their names might be found in the list below. In addition, there is one former secretary - Mandy I. who worked with the the firm until 3 March 1999.
This company operates within the EH54 9BY postal code. The company is dealing with transport and has been registered as such. Its registration number is OF1092724 . It is located at Welequip Limited, Howard Road, St. Neots with a total of 2 cars.
| Office Address | Unitech House, Prospect Rd |
| Office Address2 | Burntwood |
| Town | Staffordshire |
| Post code | WS7 0AU |
| Country of origin | United Kingdom |
| Registration Number | 02841935 |
| Date of Incorporation | Tue, 3rd Aug 1993 |
| Industry | Manufacture of other fabricated metal products n.e.c. |
| End of financial Year | 31st December |
| Company age | 31 years old |
| Account next due date | Mon, 30th Sep 2024 (159 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sat, 17th Aug 2024 (2024-08-17) |
| Last confirmation statement dated | Thu, 3rd Aug 2023 |
Position: Director
Appointed: 25 October 2022
Position: Director
Appointed: 26 September 2009
Position: Director
Appointed: 20 October 2002
Position: Director
Appointed: 18 June 1999
Position: Secretary
Appointed: 03 March 1999
Position: Director
Appointed: 02 March 1999
The list of PSCs that own or have control over the company is made up of 1 name. As we discovered, there is Unitech Industries Ltd from Burntwood, England. This PSC is classified as "a limited company" and has 75,01-100% shares. This PSC and has 75,01-100% shares.
Unitech Industries Ltd
Unitech House Prospect Road, Burntwood, WS7 0AL, England
| Legal authority | Companies Act |
| Legal form | Limited Company |
| Country registered | England |
| Place registered | England & Wales |
| Registration number | 02651228 |
| Notified on | 1 August 2016 |
| Nature of control: |
75,01-100% shares |
| Unitech Machining Services | January 9, 2009 |
| Unitech Signs And Screenprint | March 6, 2007 |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 2 731 | 248 771 | 665 028 | 533 621 |
| Current Assets | 4 087 554 | 3 280 271 | 3 529 594 | 4 017 911 |
| Debtors | 3 830 732 | 2 838 794 | 2 617 775 | 3 042 421 |
| Net Assets Liabilities | 1 205 820 | 897 409 | ||
| Other Debtors | 125 | 22 | 211 | |
| Property Plant Equipment | 466 787 | 392 313 | 334 609 | 265 475 |
| Total Inventories | 254 091 | 192 706 | 246 791 | 441 869 |
| Other | ||||
| Audit Fees Expenses | 10 000 | 10 000 | 10 500 | 12 825 |
| Fees For Non-audit Services | 5 948 | 5 000 | 4 500 | 5 155 |
| Company Contributions To Money Purchase Plans Directors | 2 400 | 2 610 | 2 610 | 3 310 |
| Director Remuneration | 125 406 | 102 274 | 111 242 | 122 944 |
| Number Directors Accruing Benefits Under Money Purchase Scheme | 1 | 1 | 1 | 2 |
| Accrued Liabilities Deferred Income | 127 147 | 56 546 | 140 429 | 143 046 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 014 823 | 1 027 007 | 969 408 | 727 647 |
| Administrative Expenses | 3 153 291 | 2 468 537 | 2 730 905 | 3 317 205 |
| Amounts Owed By Group Undertakings | 226 918 | 212 753 | 171 980 | |
| Amounts Owed To Group Undertakings | 104 505 | 12 873 | 11 742 | 79 985 |
| Applicable Tax Rate | 19 | 19 | 19 | 19 |
| Average Number Employees During Period | 96 | 93 | 78 | 86 |
| Bank Borrowings Overdrafts | 621 311 | 377 643 | 206 568 | 384 561 |
| Bank Overdrafts | 621 311 | 377 643 | 206 568 | 384 561 |
| Comprehensive Income Expense | 366 916 | -8 411 | 40 239 | 191 039 |
| Corporation Tax Recoverable | 29 917 | |||
| Cost Sales | 10 066 540 | 6 479 203 | 7 390 916 | 9 924 154 |
| Creditors | 33 192 | 11 564 | 2 926 555 | 3 254 699 |
| Current Tax For Period | -29 917 | |||
| Deferred Tax Asset Debtors | 36 574 | 23 462 | ||
| Depreciation Expense Property Plant Equipment | 35 888 | 58 380 | 44 899 | 24 099 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 62 922 | 271 163 | ||
| Disposals Property Plant Equipment | 64 290 | 310 895 | ||
| Dividends Paid | 370 000 | 300 000 | 100 000 | |
| Dividends Paid On Shares Interim | 370 000 | 300 000 | 100 000 | |
| Finance Lease Liabilities Present Value Total | 33 192 | 11 564 | 11 564 | |
| Finance Lease Payments Owing Minimum Gross | 65 949 | 11 796 | 11 796 | |
| Future Finance Charges On Finance Leases | 2 086 | 1 273 | 232 | |
| Gain Loss On Disposals Property Plant Equipment | -21 023 | -1 368 | -13 925 | -16 329 |
| Gross Profit Loss | 3 572 763 | 1 728 567 | 2 620 966 | 3 558 052 |
| Group Tax Relief Received Paid | -71 756 | 11 331 | ||
| Income From Related Parties | 2 987 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 75 106 | 29 402 | ||
| Interest Expense On Bank Overdrafts | 379 | 191 | ||
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 5 188 | 2 183 | 6 551 | 4 364 |
| Interest Payable Similar Charges Finance Costs | 5 567 | 2 374 | 6 551 | 4 364 |
| Net Current Assets Liabilities | 772 225 | 516 660 | 603 039 | 763 212 |
| Number Shares Issued Fully Paid | 1 059 | 1 059 | ||
| Operating Profit Loss | 419 472 | -34 546 | 8 977 | 240 847 |
| Other Creditors | 112 953 | 494 740 | 506 337 | 70 859 |
| Other Debt Securities In Issue | 62 590 | 33 192 | ||
| Other Deferred Tax Expense Credit | -24 767 | 13 112 | -10 605 | -488 |
| Other Interest Receivable Similar Income Finance Income | 373 | 69 | 222 | |
| Other Operating Income Format1 | 705 424 | 118 916 | ||
| Other Taxation Social Security Payable | 71 743 | 57 431 | 65 578 | 82 222 |
| Par Value Share | 0 | 0 | ||
| Payments To Related Parties | 148 849 | 160 560 | 240 427 | 176 343 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 64 486 | 67 208 | 61 883 | 66 541 |
| Prepayments | 197 233 | 219 304 | 127 041 | 235 028 |
| Prepayments Accrued Income | 133 333 | 33 333 | ||
| Profit Loss | 366 916 | -8 411 | 40 239 | 191 039 |
| Profit Loss On Ordinary Activities Before Tax | 413 905 | -36 547 | 2 495 | 236 705 |
| Property Plant Equipment Gross Cost | 1 481 610 | 1 419 320 | 1 304 017 | 993 122 |
| Raw Materials | 147 807 | 136 809 | 153 157 | 206 523 |
| Research Development Tax Credit | 30 266 | 30 515 | ||
| Social Security Costs | 262 915 | 237 288 | 235 178 | 281 407 |
| Staff Costs Employee Benefits Expense | 3 433 400 | 3 057 770 | 2 785 729 | 3 167 092 |
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | 15 655 | 285 | ||
| Tax Expense Credit Applicable Tax Rate | 78 642 | -6 944 | 474 | 44 974 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 4 848 | 2 284 | 790 | 641 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 18 532 | 297 | 2 724 | 539 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 46 989 | -28 136 | -37 744 | 45 666 |
| Total Additions Including From Business Combinations Property Plant Equipment | 2 000 | |||
| Total Assets Less Current Liabilities | 1 239 012 | 908 973 | 937 648 | 1 028 687 |
| Total Borrowings | 218 132 | 384 561 | ||
| Total Current Tax Expense Credit | 71 756 | -41 248 | ||
| Trade Creditors Trade Payables | 1 980 448 | 1 311 777 | 1 875 410 | 2 357 469 |
| Trade Debtors Trade Receivables | 3 236 549 | 2 320 003 | 2 284 686 | 2 772 626 |
| Turnover Revenue | 13 639 303 | 8 207 770 | 10 011 882 | 13 482 206 |
| Value-added Tax Payable | 267 824 | 430 973 | ||
| Wages Salaries | 3 105 999 | 2 753 274 | 2 488 668 | 2 819 144 |
| Work In Progress | 106 284 | 55 897 | 93 634 | 235 346 |
| Welequip Limited | |
|---|---|
| Address | Howard Road , Eaton Socon |
| City | St. Neots |
| Post code | PE19 8NU |
| Vehicles | 2 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts for the period ending 2022/12/31 filed on: 8th, September 2023 |
accounts | Free Download (24 pages) |
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