Scott Patterned Concrete Services Ltd is a private limited company registered at 23 Yarm Road, Stockton-On-Tees TS18 3NJ. Its total net worth is valued to be around 0 pounds, while the fixed assets belonging to the company come to 0 pounds. Incorporated on 2017-12-19, this 6-year-old company is run by 1 director.
Director Sean S., appointed on 19 December 2017.
The company is officially categorised as "floor and wall covering" (Standard Industrial Classification code: 43330).
The last confirmation statement was sent on 2022-12-18 and the due date for the subsequent filing is 2024-01-01. What is more, the accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
| Office Address | 23 Yarm Road |
| Town | Stockton-on-tees |
| Post code | TS18 3NJ |
| Country of origin | United Kingdom |
| Registration Number | 11116917 |
| Date of Incorporation | Tue, 19th Dec 2017 |
| Industry | Floor and wall covering |
| End of financial Year | 31st December |
| Company age | 7 years old |
| Account next due date | Mon, 30th Sep 2024 (145 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Mon, 1st Jan 2024 (2024-01-01) |
| Last confirmation statement dated | Sun, 18th Dec 2022 |
Position: Director
Appointed: 19 December 2017
The register of PSCs that own or control the company consists of 1 name. As BizStats discovered, there is Sean S. This PSC and has 75,01-100% shares.
Sean S.
| Notified on | 19 December 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 19 860 | 303 | 13 707 | 19 490 | 303 |
| Current Assets | 30 768 | 22 364 | 44 726 | 43 265 | 25 323 |
| Debtors | 8 283 | 12 136 | 19 394 | 13 000 | 14 120 |
| Property Plant Equipment | 25 866 | 19 400 | 33 887 | 35 764 | 28 346 |
| Total Inventories | 2 625 | 9 925 | 11 625 | 10 775 | 10 900 |
| Net Assets Liabilities | 490 | 3 581 | 1 353 | -9 802 | |
| Other | |||||
| Accumulated Amortisation Impairment Intangible Assets | 5 000 | 10 000 | 10 000 | 10 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 6 510 | 12 476 | 10 177 | 20 550 | 27 017 |
| Average Number Employees During Period | 5 | 4 | 4 | 6 | 5 |
| Creditors | 75 032 | 56 274 | 7 087 | 39 223 | 25 816 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -163 | 8 550 | 3 432 | ||
| Disposals Property Plant Equipment | 2 500 | 17 044 | 4 500 | ||
| Fixed Assets | 45 866 | 34 400 | 48 887 | 50 764 | 43 346 |
| Increase From Amortisation Charge For Year Intangible Assets | 5 000 | 5 000 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 347 | 6 466 | 6 251 | 10 373 | 9 899 |
| Intangible Assets | 20 000 | 15 000 | 15 000 | 15 000 | 15 000 |
| Intangible Assets Gross Cost | 25 000 | 25 000 | 25 000 | 25 000 | |
| Net Current Assets Liabilities | -44 264 | -33 910 | -38 219 | -10 188 | -27 332 |
| Property Plant Equipment Gross Cost | 32 376 | 31 876 | 44 064 | 56 314 | 55 363 |
| Total Additions Including From Business Combinations Intangible Assets | 25 000 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 34 876 | 29 232 | 12 250 | 3 549 | |
| Total Assets Less Current Liabilities | 1 602 | 490 | 10 668 | 40 576 | 16 014 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Monday 18th December 2023 filed on: 18th, December 2023 |
confirmation statement | Free Download (3 pages) |
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