Scott Group Construction Limited is a private limited company situated at 17A Groarty Road, Derry BT48 0JX. Its net worth is valued to be roughly 0 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2017-11-16, this 6-year-old company is run by 2 directors.
Director Joao C., appointed on 27 January 2021. Director Stephen S., appointed on 16 November 2017.
The company is categorised as "development of building projects" (SIC: 41100).
The latest confirmation statement was filed on 2022-11-15 and the deadline for the next filing is 2023-11-29. Furthermore, the annual accounts were filed on 30 November 2022 and the next filing is due on 31 August 2024.
| Office Address | 17a Groarty Road |
| Town | Derry |
| Post code | BT48 0JX |
| Country of origin | United Kingdom |
| Registration Number | NI649332 |
| Date of Incorporation | Thu, 16th Nov 2017 |
| Industry | Development of building projects |
| End of financial Year | 30th November |
| Company age | 7 years old |
| Account next due date | Sat, 31st Aug 2024 (100 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Wed, 29th Nov 2023 (2023-11-29) |
| Last confirmation statement dated | Tue, 15th Nov 2022 |
Position: Director
Appointed: 27 January 2021
Position: Director
Appointed: 16 November 2017
The list of persons with significant control that own or have control over the company includes 1 name. As we discovered, there is Stephen S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Stephen S.
| Notified on | 16 November 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 24 956 | 38 062 | 82 331 | 70 214 | 62 110 |
| Current Assets | 41 533 | 47 078 | 93 865 | 139 960 | 87 820 |
| Debtors | 16 577 | 6 767 | 11 534 | 14 723 | 25 710 |
| Net Assets Liabilities | 23 978 | 31 083 | 41 503 | 58 531 | 63 463 |
| Other Debtors | 2 883 | 5 172 | 1 896 | 1 335 | 17 892 |
| Property Plant Equipment | 12 242 | 11 664 | 10 254 | 12 204 | 24 505 |
| Total Inventories | 55 023 | ||||
| Other | |||||
| Version Production Software | 2 021 | 2 022 | |||
| Accrued Liabilities | 1 002 | 3 754 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 558 | 4 277 | 7 158 | 10 208 | 5 225 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 13 800 | 2 141 | 1 471 | 5 000 | 21 118 |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 |
| Bank Borrowings | 35 444 | 30 712 | 27 048 | ||
| Bank Borrowings Overdrafts | 2 571 | 5 371 | 4 382 | ||
| Creditors | 29 797 | 27 659 | 27 172 | 62 921 | 21 814 |
| Finance Lease Liabilities Present Value Total | 11 295 | 8 785 | 6 275 | 3 765 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 558 | 2 719 | 2 881 | 3 050 | 3 727 |
| Loans From Directors | 9 899 | 8 670 | 7 237 | 14 993 | 12 257 |
| Net Current Assets Liabilities | 11 736 | 20 612 | 66 693 | 77 039 | 66 006 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 8 710 | ||||
| Other Disposals Property Plant Equipment | 13 800 | ||||
| Property Plant Equipment Gross Cost | 13 800 | 15 941 | 17 412 | 22 412 | 29 730 |
| Recoverable Value-added Tax | 1 992 | 1 388 | 1 286 | ||
| Taxation Social Security Payable | 4 900 | 5 509 | 3 317 | 4 309 | 855 |
| Total Assets Less Current Liabilities | 31 083 | 76 947 | 89 243 | 90 511 | |
| Trade Creditors Trade Payables | 2 701 | 2 966 | 4 290 | 30 729 | 4 320 |
| Trade Debtors Trade Receivables | 13 694 | 1 595 | 9 638 | 12 000 | 6 532 |
| Value-added Tax Payable | 3 482 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Wed, 15th Nov 2023 filed on: 30th, November 2023 |
confirmation statement | Free Download (3 pages) |
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