Ab Scaff Limited in Westhill, AB32 6FE

Description

Data updated on: 01-11-2023

The firm named Ab Scaff was registered on 1994-08-29 as a Private Limited Company. This firm's headquarters may be found at Westhill on First Floor, 5 Abercrombie Court Prospect Road, Arnhall Business Park. Assuming you want to get in touch with this business by mail, the postal code is AB32 6FE. The registration number for Ab Scaff Limited is SC152775. This firm's SIC and NACE codes are 43910 - Roofing activities. Ab Scaff Ltd released its latest accounts for the period up to August 31, 2022. The company's latest confirmation statement was released on August 26, 2023.

A B Scaff Ltd is a small-sized vehicle operator with the licence number OM0037152. The firm has one transport operating centre in the country. In their subsidiary in Aberdeen , 3 machines are available.

Our data describing this specific enterprise's MDs implies there are two directors: Ian M. and Manson M. who became members of the Management Board on 1994-09-01.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	622 391	720 159	675 466	654 880	811 093	837 300

Balance Sheet
Cash Bank In Hand	125 860	266 070	293 127	360 140	444 545	433 208
Cash Bank On Hand						433 208	402 505	364 850	314 008	544 469	580 414	483 424
Current Assets	710 945	920 356	782 398	827 201	940 524	876 097	941 600	813 180	836 512	966 223	958 979	900 162
Debtors	585 085	654 286	489 271	467 061	495 979	442 889	539 095	448 330	522 504	421 754	378 565	416 738
Intangible Fixed Assets	6 194
Net Assets Liabilities						837 300	839 801	832 398	875 238	913 396	964 877	951 031
Net Assets Liabilities Including Pension Asset Liability	622 391	720 159	675 466	654 880	811 093	837 300
Other Debtors						300
Property Plant Equipment						367 578	303 824	269 486	354 842	348 390	409 720	364 651
Tangible Fixed Assets	127 086	216 636	156 493	125 240	181 298	367 578

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	622 389	720 157	675 464	654 878	811 091	837 298
Shareholder Funds	622 391	720 159	675 466	654 880	811 093	837 300

Other Financial Data
Accruals Deferred Income Within One Year					2 870	407
Accrued Liabilities Deferred Income						407	2 539	3 288	3 396	3 513	3 385	3 723
Accumulated Amortisation Impairment Intangible Assets						28 875	28 875	28 875	28 875	28 875	28 875
Accumulated Depreciation Impairment Property Plant Equipment						422 802	501 796	574 504	649 894	712 455	802 562	894 630
Average Number Employees During Period							50	43	39	31	41	42
Corporation Tax Due Within One Year					54 327	20 853
Corporation Tax Payable						20 853	30 819	18 730	18 377	26 435	29 553	34 058
Creditors						13 388	372 726	221 505	47 225	28 906	64 239	58 600
Creditors Due After One Year					2 394	13 388
Creditors Due Within One Year	215 736	411 910	263 425	297 561	294 648	356 208
Debtors Due Within One Year					495 979	442 889
Deferred Tax Liability					13 687	36 779
Disposals Decrease In Depreciation Impairment Property Plant Equipment							13 976		6 700	22 944	1 133	18 079
Disposals Property Plant Equipment							33 300		6 995	27 665	2 545	20 600
Finance Lease Liabilities Present Value Total						13 388	13 220		47 225	28 906	64 239	58 600
Fixed Assets	133 280	216 636	156 493	125 240	181 298	367 578	303 824	269 486	354 842	348 390	409 720	364 651
Increase Decrease In Property Plant Equipment							18 850		80 200	81 019	24 400	48 056
Increase From Depreciation Charge For Year Property Plant Equipment							92 970	72 708	82 090	85 505	91 240	110 147
Intangible Assets Gross Cost						28 875	28 875	28 875	28 875	28 875	28 875
Intangible Fixed Assets Additions		995
Intangible Fixed Assets Aggregate Amortisation Impairment	21 686	28 875	28 875	28 875	28 875
Intangible Fixed Assets Amortisation Charged In Period		7 189
Intangible Fixed Assets Cost Or Valuation	27 880	28 875	28 875	28 875	28 875
Net Current Assets Liabilities	495 209	508 446	518 973	529 640	645 876	519 889	568 874	591 675	615 982	644 104	683 504	703 253
Number Shares Allotted		2	2	2	2	2
Obligations Under Finance Lease Hire Purchase Contracts After One Year					2 394	13 388
Obligations Under Finance Lease Hire Purchase Contracts Within One Year					13 463	16 231
Other Creditors						17 727	43 078	27 799	23 254	44 113	20 022	11 813
Other Creditors Due Within One Year					24 220	17 727
Other Taxation Social Security Payable						33 529	42 801	47 545	40 417	25 640	31 211	31 572
Other Taxation Social Security Within One Year					37 847	33 529
Par Value Share		1	1	1	1	1
Prepayments Accrued Income						20 547	25 411	27 045	15 463	16 466	19 106	19 005
Profit Loss For Period						173 207
Property Plant Equipment Gross Cost						790 380	805 620	843 990	1 004 736	1 060 845	1 212 282	1 259 281
Provisions						36 779	32 897	28 763	48 361	50 192	64 108	58 273
Provisions Charged Credited To Profit Loss Account During Period						23 092
Provisions For Liabilities Balance Sheet Subtotal						36 779	32 897	28 763	48 361	50 192	64 108	58 273
Provisions For Liabilities Charges	6 098	4 923			13 687	36 779
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		161 552	493	7 292	102 415	242 771
Tangible Fixed Assets Cost Or Valuation	468 804	604 017	500 456	500 748	591 168	790 380
Tangible Fixed Assets Depreciation	341 718	387 381	343 963	375 508	409 870	422 802
Tangible Fixed Assets Depreciation Charged In Period		64 613	48 759	36 146	43 615	49 794
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		18 950	92 177	4 601	9 253	36 862
Tangible Fixed Assets Disposals		26 339	104 054	7 000	11 995	43 559
Total Additions Including From Business Combinations Property Plant Equipment							48 540	38 370	167 741	83 774	153 982	67 599
Total Assets Less Current Liabilities	628 489	725 082	675 466	654 880	827 174	887 467	872 698	861 161	970 824	992 494	1 093 224	1 067 904
Total Dividend Payment						147 000
Trade Creditors Trade Payables						267 154	83 009	84 848	73 165	51 373	112 470	52 293
Trade Creditors Within One Year					132 687	267 154
Trade Debtors Trade Receivables						422 042	513 684	421 285	507 041	405 288	359 459	352 071
V A T Due Total Creditors					29 135	208