Scotscape Maintenance started in year 2014 as Private Limited Company with registration number 09218530. The Scotscape Maintenance company has been functioning successfully for ten years now and its status is active. The firm's office is based in Sutton at Trinity Court. Postal code: SM1 1SH.
At the moment there are 2 directors in the the company, namely Stephen P. and Angus C.. In addition one secretary - Angus C. - is with the firm. As of 28 April 2024, there were 3 ex directors - Joe H., Darren B. and others listed below. There were no ex secretaries.
Office Address | Trinity Court |
Office Address2 | 34 West Street |
Town | Sutton |
Post code | SM1 1SH |
Country of origin | United Kingdom |
Registration Number | 09218530 |
Date of Incorporation | Mon, 15th Sep 2014 |
Industry | Other service activities not elsewhere classified |
End of financial Year | 30th September |
Company age | 10 years old |
Account next due date | Sun, 30th Jun 2024 (63 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Sun, 29th Sep 2024 (2024-09-29) |
Last confirmation statement dated | Fri, 15th Sep 2023 |
The list of PSCs that own or have control over the company is made up of 2 names. As BizStats established, there is Scotscape Group Limited from Sutton, England. This PSC is categorised as "a limited company" and has 75,01-100% shares. This PSC and has 75,01-100% shares. Another entity in the PSC register is Angus C. This PSC has significiant influence or control over the company, owns 75,01-100% shares and has 75,01-100% voting rights.
Scotscape Group Limited
Trinity Court 34 West Street, Sutton, SM1 1SH, England
Legal authority | Companies Act |
Legal form | Limited Company |
Country registered | United Kingdom |
Place registered | Register Of Companies |
Registration number | 06721134 |
Notified on | 9 June 2022 |
Nature of control: |
75,01-100% shares |
Angus C.
Notified on | 1 July 2016 |
Ceased on | 9 June 2022 |
Nature of control: |
75,01-100% voting rights 75,01-100% shares right to appoint and remove directors significiant influence or control |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Balance Sheet | ||||
Cash Bank On Hand | 18 618 | 25 701 | 46 268 | 7 980 |
Current Assets | 501 788 | 756 456 | 985 598 | 1 599 549 |
Debtors | 483 170 | 730 755 | 939 330 | 1 591 569 |
Net Assets Liabilities | 52 222 | 173 433 | 231 259 | |
Other Debtors | 24 687 | 55 867 | 68 882 | 163 770 |
Property Plant Equipment | 7 470 | 15 465 | 67 642 | 105 123 |
Other | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 7 906 | 11 949 | 24 556 | 49 847 |
Amounts Owed By Related Parties | 243 531 | 501 982 | 832 117 | |
Average Number Employees During Period | 36 | 47 | 28 | 27 |
Bank Borrowings Overdrafts | 203 256 | 219 423 | 38 079 | 28 271 |
Creditors | 596 392 | 719 699 | 61 778 | 86 248 |
Dividends Paid | 10 000 | 5 483 | ||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 2 970 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 4 043 | 12 607 | 25 291 | |
Issue Equity Instruments | 5 | |||
Net Current Assets Liabilities | -94 604 | 36 757 | 167 569 | 212 384 |
Other Creditors | 221 237 | 24 305 | 23 699 | 57 977 |
Other Taxation Social Security Payable | 85 794 | 352 325 | 272 649 | 353 910 |
Profit Loss | 131 211 | 63 304 | ||
Property Plant Equipment Gross Cost | 15 376 | 27 414 | 92 198 | 154 970 |
Total Additions Including From Business Combinations Property Plant Equipment | 12 038 | 64 784 | 62 772 | |
Total Assets Less Current Liabilities | -87 134 | 52 222 | 235 211 | 317 507 |
Trade Creditors Trade Payables | 86 105 | 123 646 | 213 150 | 642 637 |
Trade Debtors Trade Receivables | 458 483 | 431 357 | 368 466 | 595 682 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-09-15 filed on: 29th, September 2023 |
confirmation statement | Free Download (3 pages) |
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