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Scothern Construction Limited MALTON

Scothern Construction started in year 1989 as Private Limited Company with registration number 02355946. The Scothern Construction company has been functioning successfully for 35 years now and its status is active. The firm's office is based in Malton at 3 York Road Industrial Park. Postal code: YO17 6YD.

At present there are 3 directors in the the firm, namely Mark S., Ian S. and Paul S.. In addition one secretary - Jennifer S. - is with the company. As of 6 May 2024, our data shows no information about any ex officers on these positions.

This company operates within the YO17 6YD postal code. The company is dealing with transport and has been registered as such. Its registration number is OB0220074 . It is located at 3 Rye Close, York Road Business Park, Malton with a total of 2 cars.

Scothern Construction Limited Address / Contact

Office Address 3 York Road Industrial Park
Office Address2 Rye Close
Town Malton
Post code YO17 6YD
Country of origin United Kingdom

Company Information / Profile

Registration Number 02355946
Date of Incorporation Mon, 6th Mar 1989
Industry Construction of commercial buildings
End of financial Year 30th September
Company age 35 years old
Account next due date Sun, 30th Jun 2024 (55 days left)
Account last made up date Fri, 30th Sep 2022
Next confirmation statement due date Fri, 19th Apr 2024 (2024-04-19)
Last confirmation statement dated Wed, 5th Apr 2023

Company staff

Mark S.

Position: Director

Appointed: 01 October 2003

Ian S.

Position: Director

Appointed: 14 May 1993

Jennifer S.

Position: Secretary

Appointed: 11 June 1991

Paul S.

Position: Director

Appointed: 11 June 1991

People with significant control

The register of PSCs who own or control the company consists of 1 name. As BizStats discovered, there is Paul S. This PSC and has 50,01-75% shares.

Paul S.

Notified on 1 January 2017
Nature of control: 50,01-75% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-09-302012-09-302013-09-302014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-30
Net Worth3 082 6483 282 3193 473 0653 723 406        
Balance Sheet
Cash Bank On Hand    4 446 6033 628 3813 610 0843 458 0553 565 8484 111 4864 301 8654 576 089
Current Assets7 206 9246 761 7776 684 2016 387 0176 696 1586 206 4326 200 5876 890 2687 119 7247 338 4157 301 8157 542 113
Debtors1 575 5691 824 9001 653 5411 309 8011 960 9252 148 6992 176 2262 853 3852 925 0182 324 0662 097 0872 273 228
Net Assets Liabilities    3 951 9554 115 5154 283 4734 434 6824 630 6874 776 5274 901 5385 038 214
Other Debtors    12 7204 1189 299809 212806 8501 265  
Property Plant Equipment    212 195209 075207 215207 299228 782289 779331 571307 033
Total Inventories    288 630429 352414 277578 828628 858902 863902 863692 796
Cash Bank In Hand 4 608 0854 627 1904 638 7254 446 603       
Net Assets Liabilities Including Pension Asset Liability3 082 6483 282 3193 473 0653 723 4063 951 955       
Stocks Inventory83 891328 792403 470438 491288 630       
Tangible Fixed Assets193 055161 555175 468196 396212 195       
Reserves/Capital
Called Up Share Capital9 9639 9639 9639 9639 963       
Profit Loss Account Reserve3 072 6853 272 3563 463 1023 713 4433 941 992       
Shareholder Funds3 082 6483 282 3193 473 0653 723 406        
Other
Accrued Liabilities Deferred Income         109 788111 053111 052
Accumulated Depreciation Impairment Property Plant Equipment    641 639663 621687 138712 462733 650683 731665 105725 453
Additions Other Than Through Business Combinations Property Plant Equipment     31 38534 90732 08063 430   
Amounts Owed By Group Undertakings Participating Interests    1 882 0781 982 0781 982 0781 982 0781 982 0781 982 0781 982 0781 982 078
Average Number Employees During Period    1111111111111111
Bank Borrowings Overdrafts        1 495   
Bank Overdrafts    310 977512 728314 2976261 495   
Corporation Tax Payable    64 32057 838  50 97281 94281 204 
Creditors    2 912 0382 255 6322 079 9692 618 5252 673 4592 807 3072 687 4882 766 572
Deferred Tax Liabilities        44 36044 36044 360 
Disposals Decrease In Depreciation Impairment Property Plant Equipment         -91 460-54 479-2 945
Disposals Property Plant Equipment         -109 899-77 712-11 526
Dividends Paid On Shares         4 0004 0004 000
Fixed Assets193 055161 555175 468196 396    228 782289 779331 571307 033
Increase Decrease In Depreciation Impairment Property Plant Equipment         41 54135 85363 293
Increase From Depreciation Charge For Year Property Plant Equipment     21 98234 66831 99637 02141 54135 85363 293
Net Current Assets Liabilities2 938 6973 169 8683 346 7013 567 2573 784 1203 950 8004 120 6184 271 7434 446 2654 531 1084 614 3274 775 541
Other Creditors    45 15918 39433 99656 04265 103158 82457 4585 647
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment      11 1516 67215 833   
Other Disposals Property Plant Equipment     12 52313 2506 67220 759   
Other Taxation Social Security Payable    16 660-4 674  77 316-8 46411 976 
Prepayments Accrued Income         8 1276 9386 938
Property Plant Equipment Gross Cost    853 834872 696894 353919 761962 432973 510996 6761 032 486
Provisions For Liabilities Balance Sheet Subtotal    44 36044 36044 36044 36044 360   
Raw Materials Consumables        628 858455 975  
Taxation Including Deferred Taxation Balance Sheet Subtotal        -44 360-44 360-44 360-44 360
Taxation Social Security Payable     53 16479 199118 362128 288 93 180130 558
Total Additions Including From Business Combinations Property Plant Equipment         120 977100 87847 336
Total Assets Less Current Liabilities3 131 7523 331 4233 522 1693 763 6533 996 3154 159 8754 327 8334 479 0424 675 0474 820 8874 945 8985 082 574
Trade Creditors Trade Payables    2 474 9221 671 3461 652 4772 443 4952 478 5732 465 2172 425 7972 519 315
Trade Debtors Trade Receivables    66 127162 503184 84962 095136 090332 596108 071284 212
Work In Progress         446 888902 863692 796
Capital Employed   3 723 4063 951 955       
Creditors Due Within One Year4 268 2273 591 9093 337 5002 819 7602 912 038       
Par Value Share    1       
Provisions For Liabilities Charges49 10449 10449 10440 24744 360       
Current Asset Investments5 547 4644 608 085          
Tangible Fixed Assets Additions 14 92059 56852 06746 666       
Tangible Fixed Assets Cost Or Valuation712 144714 244755 101807 168853 834       
Tangible Fixed Assets Depreciation519 089552 689579 633610 772641 639       
Tangible Fixed Assets Depreciation Charged In Period 46 42026 94431 13930 867       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 12 820          
Tangible Fixed Assets Disposals 12 82018 711         
Share Capital Allotted Called Up Paid   9 9639 963       

Transport Operator Data

3 Rye Close
Address York Road Business Park
City Malton
Post code YO17 6YD
Vehicles 2

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers
Total exemption full company accounts data drawn up to Fri, 30th Sep 2022
filed on: 29th, June 2023 		Free Download (10 pages)

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