D & R Scott Building Contractors Limited in Barnstaple, EX31 1TZ

Description

Data updated on: 01-11-2023

This D & R Scott Building Contractors Limited firm has been offering its services for at least 14 years, as it's been founded in 2010. Registered under the number 07198651, D & R Scott Building Contractors was set up as a Private Limited Company located in Grenville House, Barnstaple EX31 1TZ. The enterprise's declared SIC number is 42990, that means Construction of other civil engineering projects n.e.c.. D & R Scott Building Contractors Ltd filed its latest accounts for the period that ended on Friday 31st March 2023. The latest annual confirmation statement was submitted on Wednesday 22nd March 2023.

We have a team of two directors supervising the company right now, including David S. and Richard S. who have been performing the directors assignments for 14 years.

Executives who have control over the firm are as follows: Richard S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. David S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	488	814	-6 945

Balance Sheet
Cash Bank On Hand			8 666	6 976	6 889	2 566	1 938	2 907
Current Assets	14 576	32 221	15 754	10 892	12 577	21 632	20 420	20 580	25 861	24 494
Debtors	12 303	594	4 938	3 766	5 538	19 066	18 482	16 936
Net Assets Liabilities			-6 945	987	1 333	3 115	1 658	713
Other Debtors			4 938	1 651	5 099	16 192	15 700	13 933
Property Plant Equipment			19 265	15 594	12 668	4 294	3 320	2 573
Total Inventories			2 150	150	150			737
Cash Bank In Hand	2 273	30 627	8 666
Net Assets Liabilities Including Pension Asset Liability	488	814	-6 945
Stocks Inventory	0	1 000	2 150
Tangible Fixed Assets	19 111	23 372	19 265

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	486	812	-6 947
Shareholder Funds	488	814	-6 945

Other Financial Data
Total Fixed Assets Additions		9 939	519
Total Fixed Assets Cost Or Valuation	23 163	33 102	33 621
Total Fixed Assets Depreciation	4 052	9 730	14 356
Total Fixed Assets Depreciation Charge In Period		5 678	4 626
Accumulated Depreciation Impairment Property Plant Equipment			14 356	18 027	20 953	13 327	14 301	15 048
Additional Provisions Increase From New Provisions Recognised						-1 677
Creditors			38 111	22 380	21 505	22 081	21 266	21 951	23 511	15 011
Disposals Decrease In Depreciation Impairment Property Plant Equipment						8 901
Disposals Property Plant Equipment						16 000
Dividends Paid					21 000	42 000	44 000	39 000
Increase From Depreciation Charge For Year Property Plant Equipment				3 671	2 926	1 275	974	747
Net Current Assets Liabilities	-11 801	-15 070	-22 357	-11 488	-8 928	-449	-846	-1 371	2 350	9 483
Number Shares Issued Fully Paid				2	2	2	2	2
Other Creditors			36 736	16 305	14 300	9 390	11 039	12 926
Other Taxation Social Security Payable				5 100	6 231	11 841	10 228	9 025
Par Value Share				1	1	1	1	1
Profit Loss					21 346	43 782	42 543	38 055
Property Plant Equipment Gross Cost			33 621	33 621	33 621	17 621	17 621
Provisions					2 407	730	816	489
Provisions For Liabilities Balance Sheet Subtotal			3 853	3 119	2 407	730	816	489
Total Assets Less Current Liabilities	7 310	8 302	-3 092	4 106	3 740	3 845	2 474	1 202	4 351	11 869
Trade Creditors Trade Payables			1 375	975	974	850	-1
Trade Debtors Trade Receivables				2 115	439	2 874	2 782	3 003
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							86	-327
Average Number Employees During Period							2	2	2	2
Fixed Assets	19 111	23 372	19 265					2 573	2 001	2 386
Creditors Due After One Year Total Noncurrent Liabilities	3 000	2 814	0
Creditors Due Within One Year Total Current Liabilities	26 377	47 291	38 111
Provisions For Liabilities Charges	3 822	4 674	3 853
Tangible Fixed Assets Additions		9 939	519
Tangible Fixed Assets Cost Or Valuation	23 163	33 102	33 621
Tangible Fixed Assets Depreciation	4 052	9 730	14 356
Tangible Fixed Assets Depreciation Charge For Period		5 678	4 626

Company staff

David S.

Role: Secretary

Appointed: 22 March 2010

Latest update: 25 December 2023

David S.

Role: Director

Appointed: 22 March 2010

Latest update: 25 December 2023

Richard S.

Role: Director

Appointed: 22 March 2010

Latest update: 25 December 2023

People with significant control

Richard S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

David S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	05 April 2024
Confirmation statement last made up date	22 March 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

D & R Scott Building Contractors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David S.

David S.

Richard S.

David S.

People with significant control

Richard S.

David S.

Accounts Documents

Company filings

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