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Scott's Developments Limited SHEFFIELD

Scott's Developments started in year 2013 as Private Limited Company with registration number 08368324. The Scott's Developments company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Sheffield at Steel City House. Postal code: S1 2GQ. Since Fri, 14th Jun 2013 Scott's Developments Limited is no longer carrying the name Gweco 551.

The firm has 3 directors, namely John S., Garry S. and Peter W.. Of them, Garry S., Peter W. have been with the company the longest, being appointed on 1 March 2013 and John S. has been with the company for the least time - from 6 January 2014. As of 28 April 2024, there were 5 ex directors - Anne S., Simon H. and others listed below. There were no ex secretaries.

Scott's Developments Limited Address / Contact

Office Address Steel City House
Office Address2 West Street
Town Sheffield
Post code S1 2GQ
Country of origin United Kingdom

Company Information / Profile

Registration Number 08368324
Date of Incorporation Mon, 21st Jan 2013
Industry Development of building projects
End of financial Year 30th December
Company age 11 years old
Account next due date Mon, 30th Sep 2024 (155 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Sun, 4th Feb 2024 (2024-02-04)
Last confirmation statement dated Sat, 21st Jan 2023

Company staff

John S.

Position: Director

Appointed: 06 January 2014

Garry S.

Position: Director

Appointed: 01 March 2013

Peter W.

Position: Director

Appointed: 01 March 2013

Anne S.

Position: Director

Appointed: 16 April 2020

Resigned: 14 July 2020

Simon H.

Position: Director

Appointed: 06 January 2014

Resigned: 30 June 2017

John T.

Position: Director

Appointed: 27 February 2013

Resigned: 01 March 2013

Nigel S.

Position: Director

Appointed: 27 February 2013

Resigned: 01 March 2013

John H.

Position: Director

Appointed: 21 January 2013

Resigned: 27 February 2013

Gweco Directors Ltd

Position: Corporate Director

Appointed: 21 January 2013

Resigned: 27 February 2013

People with significant control

The list of persons with significant control that own or have control over the company is made up of 1 name. As BizStats established, there is Garry S. This PSC and has 75,01-100% shares.

Garry S.

Notified on 6 April 2016
Nature of control: 75,01-100% shares

Company previous names

Gweco 551 June 14, 2013

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Balance Sheet
Cash Bank On Hand5 04512 06491 503163 246148 294258 13843 350
Current Assets7 943 98811 594 5459 832 0419 490 1949 121 1028 661 5127 914 250
Debtors7 938 94311 582 4819 740 5389 326 9498 972 8088 403 3747 870 900
Net Assets Liabilities616 836760 784-342 733-487 373-638 887-905 832-1 193 638
Other Debtors81 913134 37772 31053 2964 7477 9252 952
Property Plant Equipment3 840 045321 298268 196249 988234 180218 372388 942
Total Inventories8 893 2602 328 065     
Other
Audit Fees Expenses13 9559 916     
Accrued Liabilities    7 800  
Accrued Liabilities Deferred Income60 61067 643     
Accumulated Amortisation Impairment Intangible Assets1 889 189      
Accumulated Depreciation Impairment Property Plant Equipment83 61431 50649 80869 08484 892100 701111 811
Additions Other Than Through Business Combinations Property Plant Equipment 112 770 1 068  181 680
Administration Support Average Number Employees488     
Administrative Expenses3 179 451406 743     
Amortisation Expense Intangible Assets23 149      
Amounts Owed By Group Undertakings7 824 87011 446 304     
Amounts Owed By Group Undertakings Participating Interests 11 446 3049 668 2289 271 220   
Amounts Owed By Related Parties   9 271 2208 959 9958 395 4497 867 948
Amounts Owed To Other Related Parties Other Than Directors 214 962212 539241 053   
Applicable Tax Rate2019     
Average Number Employees During Period82875565
Bank Borrowings    50 000  
Bank Borrowings Overdrafts718 382314 945212 704250 000 50 12038 210
Bank Overdrafts97 629      
Cash Cash Equivalents-14 236104 313     
Cash Cash Equivalents Cash Flow Value-14 236104 313     
Comprehensive Income Expense-762 675-68 595     
Cost Sales38 434 9062 328 319     
Creditors1 076 253606 111442 787508 5099 494 0509 284 1648 981 677
Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit8 828110 634     
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences17 032      
Depreciation Expense Property Plant Equipment114 48017 411     
Depreciation Rate Used For Property Plant Equipment  3333   
Disposals Decrease In Amortisation Impairment Intangible Assets 1 889 189     
Disposals Decrease In Depreciation Impairment Property Plant Equipment 67 6336 160    
Disposals Intangible Assets 1 889 189     
Disposals Property Plant Equipment 3 683 62534 800    
Finished Goods5 197 8922 328 065     
Fixed Assets3 840 048321 301268 199249 991234 183218 374388 944
Further Item Tax Increase Decrease Component Adjusting Items181      
Gain Loss In Cash Flows From Change In Accrued Items-141 351-71 294     
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables4 437 874-997 735     
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables-2 290 8182 426 016     
Gain Loss In Cash Flows From Change In Inventories-1 919 4716 565 195     
Gain Loss On Disposals Property Plant Equipment1 000282 182     
Gross Profit Loss2 882 144509 694     
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation197 949118 549     
Increase From Depreciation Charge For Year Property Plant Equipment 15 52524 46219 27615 808 11 110
Intangible Assets Gross Cost1 889 189      
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings12133 643     
Interest Income On Cash Cash Equivalents431-9     
Interest Paid Classified As Operating Activities448 767192 531     
Interest Payable Similar Charges Finance Costs448 767192 531     
Interest Received Classified As Operating Activities43120 985     
Investment Property Fair Value Model 206 925206 925206 925   
Investments3333   
Investments Fixed Assets3333322
Investments In Group Undertakings3333   
Investments In Group Undertakings Participating Interests     22
Investments In Subsidiaries   33  
Net Cash Flows From Used In Financing Activities3 522 876-5 746 898     
Net Cash Flows From Used In Investing Activities-2 802 147-1 723 369     
Net Cash Flows From Used In Operating Activities-522 7807 588 816     
Net Cash Generated From Operations-74 4447 760 362     
Net Current Assets Liabilities6 867 73510 988 4349 389 2548 981 6868 620 9808 159 9587 399 095
Number Shares Issued Fully Paid1 000 0001 000 0001 000 0001 000 0001 000 000  
Operating Profit Loss-297 307102 951     
Other Creditors219 14367 6432 000496 573484 1999 234 0448 943 467
Other Departments Average Number Employees14      
Other Finance Costs448 646158 888     
Other Finance Income 20 994     
Other Interest Receivable Similar Income Finance Income43120 985     
Other Remaining Borrowings   9 719 0509 444 050  
Other Revenue4 25762 367     
Other Taxation Social Security Payable68 349 5 52710 853 6 6976 920
Par Value Share 1 11  
Prepayments   7 5428 066  
Prepayments Accrued Income32 16026 695     
Proceeds From Borrowings Classified As Financing Activities3 844 430-5 746 898     
Proceeds From Sales Property Plant Equipment5 0004 072 541     
Profit Loss-147 502143 948     
Profit Loss On Ordinary Activities Before Tax-745 643-68 595     
Property Plant Equipment Gross Cost3 923 659352 804318 004319 072319 072319 073500 753
Purchase Property Plant Equipment2 807 1475 795 910     
Raw Materials1 284 180      
Repayments Borrowings Classified As Financing Activities321 554      
Revenue From Rendering Services7 555 735      
Revenue From Sale Goods33 757 0582 775 646     
Social Security Costs247 74057 531     
Staff Costs Employee Benefits Expense2 557 142338 929     
Taxation Social Security Payable   10 8535 213  
Tax Expense Credit Applicable Tax Rate-149 129-84 189     
Tax Increase Decrease From Effect Capital Allowances Depreciation9 717-77 395     
Tax Increase Decrease From Effect Different U K Tax Rates On Some Earnings10 689      
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss136 74650 950     
Tax Tax Credit On Profit Or Loss On Ordinary Activities17 032      
Total Assets Less Current Liabilities10 707 78311 309 7359 657 4539 231 6778 855 1638 378 3327 788 039
Total Borrowings   9 719 0509 494 050  
Trade Creditors Trade Payables9 7698 56110 0171 0822 910 1 744
Trade Debtors Trade Receivables464 2081 800 2 433   
Turnover Revenue41 317 0502 838 013     
Wages Salaries2 309 402281 398     
Work In Progress2 411 188      
Company Contributions To Money Purchase Plans Directors7 1275 553     
Director Remuneration301 184220 000     
Director Remuneration Benefits Excluding Payments To Third Parties308 311225 553     

Company filings

Filing category
Accounts Address Annual return Auditors Capital Change of name Confirmation statement Incorporation Mortgage Officers Resolution
Confirmation statement with no updates Sun, 21st Jan 2024
filed on: 22nd, January 2024 		Free Download (3 pages)

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