County Scales Limited in Nottingham, NG16 4DG

Description

Data updated on: 01-11-2023

The firm is widely known as County Scales Limited. This company was originally established twenty two years ago and was registered with 04591816 as its reg. no. This registered office of this firm is registered in Nottingham. You can contact them at Unit 4 Langley Business Park, Station Road Langley Mill. This firm's classified under the NACE and SIC code 33200 which means Installation of industrial machinery and equipment. 2022-12-31 is the last time account status updates were filed.

Regarding to this business, all of director's obligations have been executed by Adrian T. and Paul H.. Amongst these two executives, Paul H. has managed business for the longest time, having been a vital part of directors' team since 2002-11-19. Furthermore, the managing director's efforts are regularly supported by a secretary - Carol P., who was appointed by this business on 2002-11-19.

Paul H. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	505 584	189 290

Balance Sheet
Cash Bank On Hand					23 502	17 304	25 894	60 000	10 674	146 635	123 733	523
Current Assets	452 528	430 547	431 894	440 773	474 660	542 699	532 443	533 892	553 923	598 342	600 027	691 763
Debtors	128 546	102 549	119 020	130 422	127 849	123 395	115 984	94 327	132 112	102 099	86 395	78 831
Net Assets Liabilities					436 956	495 938	493 721	511 354	493 261	369 652	412 760	436 166
Other Debtors					3 650	6 650	6 650	6 650	28 534	22 214		199
Property Plant Equipment					223 445	242 220	231 845	223 876	217 741	246 180	234 216	278 246
Total Inventories					323 309	402 000	390 565	379 565	411 137	349 608	389 899	612 409
Cash Bank In Hand	78 639	49 680	37 540	353	23 502
Intangible Fixed Assets	300 000	300 000	300 000	300 000	300 000
Net Assets Liabilities Including Pension Asset Liability	505 584	189 290	301 858	369 126	436 956
Stocks Inventory	245 343	278 318	275 334	309 998	323 309
Tangible Fixed Assets	40 711	38 451	224 698	230 356	223 445

Capital & Reserves
Called Up Share Capital	100 000	49 000	49 000	49 000	49 000
Profit Loss Account Reserve	405 584	140 290	252 858	320 126	387 956
Shareholder Funds	505 584	189 290

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						60 000	120 000	180 000	240 000	300 000	300 000
Accumulated Depreciation Impairment Property Plant Equipment					76 433	67 294	77 669	85 638	91 773	101 429	113 393	100 576
Additions Other Than Through Business Combinations Property Plant Equipment						30 436				38 095		61 819
Amounts Owed To Group Undertakings Participating Interests					106 836	70 494	58 106	12 840	-10 084	6 286	13 405	12 734
Average Number Employees During Period								12	12	11	11	12
Bank Borrowings					189 137	190 296	180 198	108 702	172 272	307 150	232 225	193 129
Bank Overdrafts					9 975	10 098	10 098	80 098	24 695	24 695	45 483	106 615
Corporation Tax Payable					38 512	27 917
Creditors					265 176	250 476	204 785	244 872	174 564	161 434	175 853	304 609
Finance Lease Liabilities Present Value Total						10 237	10 237	6 038	3 647	2 098		18 312
Fixed Assets	340 711	338 451	524 698	530 356	523 445	482 220	411 845	343 876	277 741	246 180
Increase From Amortisation Charge For Year Intangible Assets						60 000	60 000	60 000	60 000	60 000
Increase From Depreciation Charge For Year Property Plant Equipment						9 661	10 375	7 969	6 135	9 656	11 964	13 391
Intangible Assets					300 000	240 000	180 000	120 000	60 000
Intangible Assets Gross Cost					300 000	300 000	300 000	300 000	300 000	300 000	300 000
Net Current Assets Liabilities	251 152	134 827	92 259	176 154	209 484	292 223	327 658	289 020	379 359	436 908	424 174	387 154
Other Creditors					1 112	450	950	1 586	222
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						18 800						26 208
Other Disposals Property Plant Equipment						20 800						30 606
Other Taxation Social Security Payable					33 754	20 152
Property Plant Equipment Gross Cost					299 878	309 514	309 514	309 514	309 514	347 609	347 609	378 822
Taxation Social Security Payable						48 069	49 951	45 757	56 968	75 693	71 923	78 841
Total Assets Less Current Liabilities	591 863	473 278	616 957	706 510	732 929	774 443	739 503	632 896	657 100	683 088	658 390	665 400
Trade Creditors Trade Payables					181 823	181 622	133 549	111 393	89 032	58 948	58 447	100 841
Trade Debtors Trade Receivables					124 199	116 745	109 334	87 677	103 578	79 885	86 395	78 632
Capital Employed			301 858	369 126	436 956
Creditors Due After One Year	86 279	283 988	315 099	337 384	295 973
Creditors Due Within One Year	201 376	295 720	339 635	264 619	265 176
Intangible Fixed Assets Cost Or Valuation	300 000	300 000	300 000	300 000	300 000
Par Value Share				1	1
Tangible Fixed Assets Additions		7 857		11 715
Tangible Fixed Assets Cost Or Valuation	104 935	112 792	306 263	299 878	299 878
Tangible Fixed Assets Depreciation	64 224	74 341	81 565	69 522	76 433
Tangible Fixed Assets Depreciation Charged In Period		10 117		6 057	6 911
Share Capital Allotted Called Up Paid			49 000	49 000	49 000
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				18 100
Tangible Fixed Assets Disposals				18 100

Company staff

Adrian T.

Role: Director

Appointed: 01 January 2003

Latest update: 3 March 2024

Carol P.

Role: Secretary

Appointed: 19 November 2002

Latest update: 3 March 2024

Paul H.

Role: Director

Appointed: 19 November 2002

Latest update: 3 March 2024

Robert G.

Role: Director

Appointed: 19 November 2002

Resigned: 04 May 2012

Latest update: 3 March 2024

Temples (nominees) Limited

Role: Corporate Nominee Secretary

Appointed: 15 November 2002

Resigned: 19 November 2002

Address: London, EC1V 2NX

Latest update: 3 March 2024

Temples (professional Services) Limited

Role: Nominee Director

Appointed: 15 November 2002

Resigned: 19 November 2002

Latest update: 3 March 2024

People with significant control

Paul H.

Notified on 15 November 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	29 November 2023
Confirmation statement last made up date	15 November 2022

Annual Accounts 27 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	27 September 2013
Annual Accounts 18 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	18 September 2015
Annual Accounts 28 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	28 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022

County Scales Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adrian T.

Carol P.

Paul H.

Robert G.

Temples (nominees) Limited

Temples (professional Services) Limited

People with significant control

Paul H.

Accounts Documents

Company filings

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