J Scadding & Son Limited in Bristol, BS5 0TW

Description

Data updated on: 01-11-2023

J Scadding & Son came into being in 2006 as a company enlisted under no 05681193, located at BS5 0TW Bristol at The Crown Sawmills Eugene Street. The firm has been in business for 18 years and its state is active. The firm now known as J Scadding & Son Limited was known under the name J Scadding & Son Property up till Thursday 30th March 2006 at which point the name was replaced. This business's SIC code is 46730 - Wholesale of wood, construction materials and sanitary equipment. The firm's most recent filed accounts documents describe the period up to 31st March 2022 and the most recent confirmation statement was released on 20th January 2023.

The details describing the firm's management suggests a leadership of four directors: Mary S., Christopher H., Bryony W. and Peter S. who became a part of the team on Friday 26th October 2018, Wednesday 1st April 2009 and Friday 20th January 2006. Moreover, the managing director's tasks are often supported by a secretary - Bryony W., who was officially appointed by the limited company fourteen years ago.

Previous company's names
J Scadding & Son Limited 2006-03-30
J Scadding & Son Property Limited 2006-01-20

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	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
Net Worth	140 611	168 944	181 756	247 954

Balance Sheet
Cash Bank In Hand	25	25	25	50 831
Cash Bank On Hand				50 831	51 412	42 602	67 991	137 011	256 431	286 014	188 867
Current Assets	308 314	313 893	272 464	341 838	338 387	394 381	463 707	438 699	552 450	657 273	501 003
Debtors	189 934	198 404	167 155	174 918	158 034	204 357	226 534	162 263	164 733	176 497	150 941
Net Assets Liabilities				247 954	278 499	313 506	343 683	342 144	386 570	477 709	435 226
Net Assets Liabilities Including Pension Asset Liability	140 611	168 944	181 756	247 954
Other Debtors				6 191	12 770	14 298	7 067				-8 435
Property Plant Equipment				65 043	52 998	100 753	122 312	100 657	84 107	109 396
Stocks Inventory	118 355	115 464	105 284	116 089
Tangible Fixed Assets	46 763	35 454	47 149	65 043
Total Inventories				116 089	128 941	147 422	169 182	139 425	131 286	194 762	161 195

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	140 511	168 844	181 656	247 854
Shareholder Funds	140 611	168 944	181 756	247 954

Other Financial Data
Accrued Liabilities							4 480	5 320	4 678	5 335	5 172
Accumulated Depreciation Impairment Property Plant Equipment				50 000	62 045	71 328	89 771	111 426	128 547	109 643	52 262
Amounts Owed To Group Undertakings							2 430
Average Number Employees During Period				10	10	10	10	10	8	9	8
Corporation Tax Payable							7 973	7 529	12 585	30 025	8 793
Creditors				152 868	108 043	172 001	226 864	184 690	239 763	278 562	163 677
Creditors Due After One Year	21 344	1 994
Creditors Due Within One Year	188 896	177 046	133 245	152 868
Debtors Due After One Year			-2 898
Disposals Decrease In Depreciation Impairment Property Plant Equipment						4 465	4 069			38 968	5 264
Disposals Property Plant Equipment						5 600	4 358			44 816	8 835
Finance Lease Liabilities Present Value Total							5 525
Fixed Assets	48 013	38 004	49 699	67 593	55 147	102 053	123 612	101 957	85 407	110 696	109 598
Future Minimum Lease Payments Under Non-cancellable Operating Leases						4 318	4 678
Increase Decrease In Property Plant Equipment							33 250
Increase From Depreciation Charge For Year Property Plant Equipment					12 045	13 748	22 512	21 655	17 121	20 064	2 827
Investments Fixed Assets	1 250	2 550	2 550	2 550	2 149	1 300	1 300	1 300	1 300	1 300	1 300
Net Current Assets Liabilities	119 418	136 847	139 219	188 970	230 344	222 380	236 843	254 009	312 687	378 711	337 326
Nominal Value Shares Issued Specific Share Issue					1
Number Shares Allotted		100	100	100
Number Shares Issued Fully Paid					1 000	1 000	1 000	1 000	1 000	1 000	1 000
Number Shares Issued Specific Share Issue					900
Other Creditors				7 591	7 257	4 721	1 408	2 248	17 378	11 585
Other Investments Other Than Loans				2 550	2 149	1 300	1 300	1 300	1 300	1 300	1 300
Other Taxation Social Security Payable				44 742	45 628	48 759	9 474	8 436	8 551	11 763	9 059
Par Value Share		1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income							7 067	14 288	6 880	6 097	11 114
Property Plant Equipment Gross Cost				115 043	115 043	172 081	212 083	212 083	212 654	219 039	12 036
Provisions For Liabilities Balance Sheet Subtotal				8 609	6 992	10 927	16 772	13 822	11 524	11 698	11 698
Provisions For Liabilities Charges	5 476	3 913	7 162	8 609
Secured Debts	65 143	40 150	19 502
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions			20 849	33 240
Tangible Fixed Assets Cost Or Valuation	91 188	91 188	102 052	115 043
Tangible Fixed Assets Depreciation	44 425	55 734	54 903	50 000
Tangible Fixed Assets Depreciation Charged In Period		11 309	8 649	8 964
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			9 480	13 867
Tangible Fixed Assets Disposals			9 985	20 249
Total Additions Including From Business Combinations Property Plant Equipment						62 638	44 360		571	51 201	31 000
Total Assets Less Current Liabilities	167 431	174 851	188 918	256 563	285 491	324 433	360 455	355 966	398 094	489 407	446 924
Trade Creditors Trade Payables				100 535	55 158	118 521	163 490	142 400	178 139	187 259	108 024
Trade Debtors Trade Receivables				168 727	145 264	190 059	219 467	147 975	157 853	170 400	148 262