Scobie Maintenance Limited in East Grinstead, RH19 1XZ

Description

Data updated on: 01-11-2023

Located at 24a Birches Industrial Estate, East Grinstead RH19 1XZ Scobie Maintenance Limited is classified as a Private Limited Company issued a 05332359 Companies House Reg No. The company was started on 2005-01-13. This firm is known as Scobie Maintenance Limited. Moreover the company also was listed as Corrigans Service Engineers until the company name got changed four years from now. This company's Standard Industrial Classification Code is 43220 and their NACE code stands for Plumbing, heat and air-conditioning installation. Scobie Maintenance Ltd filed its account information for the financial period up to Thu, 30th Jun 2022. Its most recent confirmation statement was submitted on Fri, 30th Sep 2022.

In order to be able to match the demands of their customer base, this particular firm is continually directed by a body of three directors who are Mark S., Gurjinder G. and Andrew A.. Their support has been of critical use to the firm since August 2023.

Previous company's names
Scobie Maintenance Limited 2020-03-19
Corrigans Service Engineers Ltd 2005-01-13

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	32 594	33 445	34 436	37 696	37 731

Balance Sheet
Cash Bank On Hand					40 336	26 574	27 298	12 904	44 499	27 695	128 219	34 432
Current Assets	127 289	135 814	121 782	134 649	115 281	119 833	127 664	144 794	102 411	740 416	876 373	843 568
Debtors	81 077	84 600	63 232	71 841	66 724	82 701	80 586	111 372	35 812	338 677	322 603	355 663
Net Assets Liabilities					37 731	45 747	45 929		10 870	83 136	175 272	293 433
Other Debtors								1 794		6 016	22 522	21 630
Property Plant Equipment					10 282	7 712	5 733	5 741			21 894	15 923
Total Inventories					8 221	10 558	19 780	20 518	22 100	374 044	425 551	453 473
Cash Bank In Hand	35 584	41 270	50 492	54 566	40 336
Net Assets Liabilities Including Pension Asset Liability				37 696	37 731
Stocks Inventory	10 628	9 944	8 058	8 242	8 221
Tangible Fixed Assets	2 541	1 905	1 429	1 072	10 282

Capital & Reserves
Called Up Share Capital	120	120	120	120	120
Profit Loss Account Reserve	32 474	33 325	34 316	37 576	37 611
Shareholder Funds	32 594	33 445	34 436	37 696	37 731

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					9 873	12 443	14 422	14 422			1 990	7 961
Amounts Owed To Group Undertakings								68 000	600	29 600	60 750
Average Number Employees During Period						6	6			11	13	13
Bank Borrowings Overdrafts					22 886	27 564	6 665			40 833	31 919	21 338
Corporation Tax Payable					7 786	10 990	11 411			17 360	17 975
Creditors					85 776	80 256	86 379	115 673	92 141	40 833	31 919	21 338
Fixed Assets	2 541	1 905	1 429	1 072	10 282	7 712	5 733	5 741	600	600	22 494	16 523
Future Minimum Lease Payments Under Non-cancellable Operating Leases										408 244	264 158
Increase From Depreciation Charge For Year Property Plant Equipment						2 570	1 979				1 990	5 971
Investments Fixed Assets									600	600	600	600
Investments In Group Undertakings Participating Interests									600	600	600
Net Current Assets Liabilities	30 053	31 540	33 007	36 624	29 505	39 577	41 285	29 121	10 270	123 369	184 697	298 248
Number Shares Issued Fully Paid										100	100
Other Creditors								-6 500	35 500	23 915	36 090	16 832
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									14 422
Other Disposals Property Plant Equipment									20 163
Other Taxation Social Security Payable					607	553	1 009	12 084	12 861	20 042	105 373	71 565
Percentage Class Share Held In Subsidiary									100	100	100
Property Plant Equipment Gross Cost					20 155	20 155		20 163			23 884
Total Additions Including From Business Combinations Property Plant Equipment											23 884
Total Assets Less Current Liabilities	32 594	33 445	34 436	37 696	39 787	47 289	47 018	34 862	10 870	123 949	207 191	314 771
Trade Creditors Trade Payables					37 103	26 048	34 270	42 089	43 180	516 983	479 716	446 923
Trade Debtors Trade Receivables					66 160	82 296	80 586	109 578	35 812	332 661	300 081	135 544
Accrued Liabilities					2 239	2 548	2 802
Accumulated Amortisation Impairment Intangible Assets					97 706	97 706
Amounts Owed By Group Undertakings												198 489
Bank Overdrafts					22 886	27 564	6 665
Creditors Due Within One Year	97 236	104 274	88 775	98 025	85 776
Dividends Paid							44 000
Intangible Assets Gross Cost					97 706	97 706
Intangible Fixed Assets Aggregate Amortisation Impairment	97 706	97 706	97 706	97 706
Intangible Fixed Assets Cost Or Valuation	97 706	97 706	97 706	97 706
Number Shares Allotted		20	20	20	20
Other Investments Other Than Loans											600	600
Par Value Share		1	1	1	1
Prepayments Accrued Income					564	405
Profit Loss							44 182
Provisions For Liabilities Balance Sheet Subtotal					2 056	1 542	1 089
Provisions For Liabilities Charges					2 056
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions					13 220
Tangible Fixed Assets Cost Or Valuation	11 304	11 304	11 304	11 304	20 155
Tangible Fixed Assets Depreciation	8 763	9 399	9 875	10 232	9 873
Tangible Fixed Assets Depreciation Charged In Period		636	476	357	3 426
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					3 785
Tangible Fixed Assets Disposals					4 369
Value Shares Allotted	20	20	20	20	20