Scutum Uk Limited in West Lothian, EH49 7SF

Description

Data updated on: 01-11-2023

The enterprise named Scutum Uk was started on 2007-01-31 as a Private Limited Company. The enterprise's headquarters may be found at West Lothian on 28 Mill Road Industrial Estate, Linlithgow. If you want to get in touch with this firm by mail, the postal code is EH49 7SF. The registration number for Scutum Uk Limited is SC315671. Registered as Fire Protection Group (holdings), this firm used the name up till 2020, the year it got changed to Scutum Uk Limited. The enterprise's declared SIC number is 68209 meaning Other letting and operating of own or leased real estate. The latest financial reports describe the period up to December 31, 2022 and the most recent annual confirmation statement was filed on November 8, 2022.

Our database detailing this enterprise's management shows us that there are four directors: Charles B., John B., Stephane B. and Kevin R. who joined the team on 2023-09-20, 2022-04-04 and 2020-09-18.

Previous company's names
Scutum Uk Limited 2020-10-07
Fire Protection Group (holdings) Limited 2007-01-31

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	121 288	103 272	12 666	969 366	328 708
Current Assets	202 927	669 911	464 616	5 869 120	5 464 543
Debtors	81 639	566 639	451 950	4 540 521	4 627 747
Net Assets Liabilities	746 287	644 900	465 468	1 876 555	1 228 167
Other Debtors				57 730	5 737
Property Plant Equipment	600 193	146	52	388 580	324 984
Total Inventories			193 816	359 233	508 088

Other Financial Data
Audit Fees Expenses				20 350	24 000
Accrued Liabilities Deferred Income			284 351	654 817	1 024 220
Accumulated Depreciation Impairment Property Plant Equipment	1 050	1 097	1 191	858 144	981 878
Additions Other Than Through Business Combinations Property Plant Equipment				117 881	60 138
Administrative Expenses			2 176 554	3 863 930	3 640 732
Amounts Owed By Group Undertakings					28 375
Amounts Owed To Group Undertakings				529 956	820 756
Amounts Recoverable On Contracts			214 329
Average Number Employees During Period	87	86	77	136	132
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment			160 742	144 558	83 820
Cash Cash Equivalents		1 801 784	995 462	969 366
Corporation Tax Payable	12 723	11 337
Corporation Tax Recoverable			57 003	36 536	36 536
Cost Sales			8 035 447	12 177 604	13 955 418
Creditors	57 670	25 994		60 017	4 563 061
Current Tax For Period			5 713
Deferred Tax Asset Debtors				148 219
Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit				5 456	266 311
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences			21 632	-196 750	148 219
Depreciation Expense Property Plant Equipment			27 686	82 421	70 451
Dividend Income From Group Undertakings				2 794 648
Dividends Paid				150 000
Dividends Paid Classified As Financing Activities	-260 000	-550 000	-1 095 000	-150 000
Finance Lease Liabilities Present Value Total			92 551	60 017	114 992
Finished Goods Goods For Resale			193 816	359 233	508 088
Fixed Assets	600 993	946	852	390 281	326 685
Further Item Tax Increase Decrease Component Adjusting Items				-3 929
Future Minimum Lease Payments Under Non-cancellable Operating Leases				460 000	400 000
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss			-756	-2 941	-7 142
Gain Loss On Disposals Property Plant Equipment			-1 345	10 464
Government Grant Income			81 992
Gross Profit Loss				2 264 869	3 146 475
Increase From Depreciation Charge For Year Property Plant Equipment		47	94	150 291	123 734
Interest Income On Bank Deposits				49
Interest Payable Similar Charges Finance Costs			13 036	8 299	5 912
Interest Received Classified As Investing Activities			-967	-49
Investments Fixed Assets	800	800	800	1 701	1 701
Investments In Subsidiaries	800	800	800	1 701	1 701
Net Current Assets Liabilities	145 257	643 917	464 616	1 546 291	901 482
Net Finance Income Costs			967	2 794 697
Net Interest Paid Received Classified As Operating Activities			-13 036	-8 299
Operating Profit Loss				-1 422 061	-494 257
Other Creditors	27 240	4 000	10 755	24 969	97 564
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				136 295
Other Disposals Property Plant Equipment		600 000		256 343
Other Interest Receivable Similar Income Finance Income			967	2 794 697
Other Operating Income Format1				177 000
Other Taxation Social Security Payable				1 422 096	878 323
Pension Other Post-employment Benefit Costs Other Pension Costs			65 546	107 030	126 095
Percentage Class Share Held In Subsidiary					100
Prepayments Accrued Income			149 080	1 030 834	1 269 165
Profit Loss	69 500	448 613	915 568	1 561 087	-648 388
Profit Loss On Ordinary Activities Before Tax				1 364 337	-500 169
Property Plant Equipment Gross Cost	601 243	1 243	1 243	1 246 724	1 306 862
Provisions For Liabilities Balance Sheet Subtotal	-37	-37
Social Security Costs			326 517	651 740	689 067
Staff Costs Employee Benefits Expense			3 373 759	6 691 670	6 716 512
Tax Decrease From Utilisation Tax Losses			-5 713
Tax Expense Credit Applicable Tax Rate				259 224	-95 032
Tax Increase Decrease Arising From Group Relief Tax Reconciliation			-72 369	70 357	32 238
Tax Increase Decrease From Effect Capital Allowances Depreciation				-3 742	-3 403
Tax Increase Decrease From Effect Different Tax Rates On Some Earnings					-65 224
Tax Increase Decrease From Effect Dividends From Companies				-530 983
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss			8 665	2 938	13 329
Tax Tax Credit On Profit Or Loss On Ordinary Activities			27 345	-196 750	148 219
Total Assets Less Current Liabilities	746 250	644 863	465 468	1 936 572	1 228 167
Trade Creditors Trade Payables			1 432 078	1 594 208	1 627 206
Trade Debtors Trade Receivables			2 830 070	3 267 202	3 287 934
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment				-1 383 943
Transfer To Non-current Assets Or Disposal Groups Held For Sale Decrease In Depreciation Impairment Property Plant Equipment				-842 957
Turnover Revenue			10 591 119	14 442 473	17 101 893
Wages Salaries			2 981 696	6 277 013	5 901 350
Company Contributions To Defined Benefit Plans Directors				10 800	4 370
Director Remuneration				116 749	115 209
Director Remuneration Benefits Including Payments To Third Parties				127 549	119 579

Company staff

Charles B.

Role: Director

Appointed: 20 September 2023

Latest update: 1 May 2024

John B.

Role: Director

Appointed: 04 April 2022

Latest update: 1 May 2024

Stephane B.

Role: Director

Appointed: 18 September 2020

Latest update: 1 May 2024

Kevin R.

Role: Director

Appointed: 18 September 2020

Latest update: 1 May 2024

David A.

Role: Director

Appointed: 14 January 2020

Resigned: 04 April 2022

Latest update: 1 May 2024

Franck N.

Role: Director

Appointed: 02 August 2017

Resigned: 22 June 2022

Latest update: 1 May 2024

Christopher H.

Role: Director

Appointed: 02 August 2017

Resigned: 14 January 2020

Latest update: 1 May 2024

Stuart M.

Role: Director

Appointed: 01 January 2015

Resigned: 02 August 2017

Latest update: 1 May 2024

Stuart M.

Role: Director

Appointed: 26 July 2011

Resigned: 02 August 2017

Latest update: 1 May 2024

Fire Protection Group (holdings) Ltd

Role: Corporate Director

Appointed: 06 July 2009

Resigned: 10 January 2010

Address: Linlithgow Bridge, Linlithgow, West Lothian, EH49 7SF

Latest update: 1 May 2024

Rhona M.

Role: Director

Appointed: 06 July 2009

Resigned: 02 August 2017

Latest update: 1 May 2024

Peter M.

Role: Director

Appointed: 06 July 2009

Resigned: 02 August 2017

Latest update: 1 May 2024

Stuart M.

Role: Director

Appointed: 06 July 2009

Resigned: 01 October 2009

Latest update: 1 May 2024

Carole M.

Role: Director

Appointed: 06 July 2009

Resigned: 02 August 2017

Latest update: 1 May 2024

Amanda N.

Role: Secretary

Appointed: 20 April 2007

Resigned: 20 May 2016

Latest update: 1 May 2024

Carol M.

Role: Secretary

Appointed: 31 January 2007

Resigned: 20 April 2007

Latest update: 1 May 2024

Colin M.

Role: Director

Appointed: 31 January 2007

Resigned: 30 June 2019

Latest update: 1 May 2024

People with significant control

The companies that control this firm include: Scutum Group Uk Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Kidlington at Langford Lane, OX5 1LQ and was registered as a PSC under the registration number 11647001.

Scutum Group Uk Limited

Address: Unit 10 Langford Lane, Kidlington, OX5 1LQ, United Kingdom

Legal authority English

Legal form Limited

Country registered United Kingdom

Place registered Companies House

Registration number 11647001

Notified on 17 December 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Franck N.

Notified on 2 August 2017

Ceased on 17 December 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Colin M.

Notified on 7 April 2016

Ceased on 2 August 2017

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	22 November 2023
Confirmation statement last made up date	08 November 2022

Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Scutum Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charles B.

John B.

Stephane B.

Kevin R.

David A.

Franck N.

Christopher H.

Stuart M.

Stuart M.

Fire Protection Group (holdings) Ltd

Rhona M.

Peter M.

Stuart M.

Carole M.

Amanda N.

Carol M.

Colin M.

People with significant control

Scutum Group Uk Limited

Franck N.

Colin M.

Accounts Documents

Company filings

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