Skratch Enterprises Limited in Newcastle Upon Tyne, NE2 1SQ

Description

Data updated on: 01-11-2023

Skratch Enterprises started its business in 2004 as a Private Limited Company under the ID 05050095. This firm has been prospering for twenty years and it's currently active. This company's head office is based in Newcastle Upon Tyne at C/o Mincoffs Solicitors Llp, 5 Osborne Terrace. Anyone can also locate the firm by its zip code, NE2 1SQ. It has been already nine years from the moment The firm's registered name is Skratch Enterprises Limited, but up till 2015 the name was Jaetec and up to that point, until 2012-07-31 the company was known as Jaetec Engineering Solutions. It means this company used three different names. This enterprise's declared SIC number is 43290 meaning Other construction installation. Skratch Enterprises Ltd filed its latest accounts for the period up to 31st December 2022. The business most recent confirmation statement was filed on 19th February 2023.

For this specific limited company, a number of director's duties up till now have been done by Brian K., Emma B., Suzanne R. and 2 other members of the Management Board who might be found within the Company Staff section of our website. Out of these five executives, Suzanne R. has carried on with the limited company for the longest period of time, having been a part of directors' team since 2022.

Previous company's names
Skratch Enterprises Limited 2015-02-18
Jaetec Limited 2012-07-31
Jaetec Engineering Solutions Limited 2004-02-19

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2022-06-20	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	34 582	22 205	35 371	118 232	316 645	122 820

Balance Sheet
Cash Bank On Hand						363 226	355 198	152 369	327 910	380 859	1 440 448	1 841 300	622 827	238 370
Current Assets	186 890	125 280	92 742	174 528	435 296	538 257	711 083	420 564	697 188	632 895	2 343 051	2 852 453	1 577 139	1 943 531
Debtors	21 749	0	21 206	145 404	83 543	175 031	355 885	268 195	369 278	252 036	902 603	973 877	818 444	1 599 545
Net Assets Liabilities						122 820	313 000	555 785	1 002 394	1 182 233	1 052 148	1 590 679	512 752	389 428
Other Debtors							173 121	14 033	17 208	72 223	47 384	35 619	41 340
Property Plant Equipment						120 068	121 257	448 310	752 935	981 762	183 220	149 094	141 706	87 936
Total Inventories												37 276	135 868	105 616
Cash Bank In Hand	55 685	47 630	51 268	18 984	351 753	363 226
Net Assets Liabilities Including Pension Asset Liability	34 582	22 205	35 371	118 232	316 645	122 820
Stocks Inventory	109 456	77 650	20 268	10 140
Tangible Fixed Assets	11 315	8 664	43 105	47 072	146 666	120 068

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	34 580	22 203	35 369	118 230	316 643	122 818
Shareholder Funds	34 582	22 205	35 371	118 232	316 645	122 820

Other Financial Data
Audit Fees Expenses														14 250
Accrued Liabilities Deferred Income													616 491	436 315
Accumulated Depreciation Impairment Property Plant Equipment						87 584	131 541	149 382	201 504	240 796	252 514	196 791	204 179	257 949
Administrative Expenses													314 700	1 212 286
Amounts Owed To Group Undertakings														101 332
Average Number Employees During Period							18	15	17	27	25	34	35	34
Corporation Tax Payable												227 218	227 217	227 217
Corporation Tax Recoverable													16 289	16 289
Cost Sales													126 122	1 387 115
Creditors						66 456	25 814	57 351	41 951	100 968	84 999	60 512	57 169	43 383
Current Tax For Period													-16 289
Deferred Tax Asset Debtors														24 254
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences													-22 602	-12 518
Depreciation Expense Property Plant Equipment													7 388	53 770
Dividends Paid													922 984
Dividends Paid On Shares Final													922 984
Finance Lease Liabilities Present Value Total						66 456	25 814	57 351	41 951	100 968	84 999	60 512	57 169	69 439
Finance Lease Payments Owing Minimum Gross														26 056
Future Minimum Lease Payments Under Non-cancellable Operating Leases												162 500	157 500	113 589
Gross Profit Loss													122 131	1 081 046
Increase Decrease In Current Tax From Adjustment For Prior Periods													-1
Increase From Depreciation Charge For Year Property Plant Equipment							51 366	45 547	52 122	59 926	77 921	46 449	7 388	53 770
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts													1 272	4 602
Interest Income On Bank Deposits													6
Interest Payable Similar Charges Finance Costs													1 272	4 602
Net Current Assets Liabilities	124 467	14 341	21 668	105 472	296 276	93 208	237 492	190 761	315 345	344 439	988 927	1 534 947	535 478	463 874
Operating Profit Loss													-192 569	-131 240
Other Creditors							397 205	119 743	63 107	101 229	450 231	356 854	57 169
Other Interest Receivable Similar Income Finance Income													6
Other Provisions Balance Sheet Subtotal													97 015	97 015
Other Taxation Social Security Payable						7 108	10 261	101 264	162 813	84 760	454 873	347 300	73 772	271 056
Pension Other Post-employment Benefit Costs Other Pension Costs													2 862	11 979
Prepayments Accrued Income													41 340	10 913
Profit Loss													-154 943	-123 324
Profit Loss On Ordinary Activities Before Tax													-193 835	-135 842
Property Plant Equipment Gross Cost						207 652	252 798	597 692	954 439	1 222 558	435 734	345 885	345 885
Provisions For Liabilities Balance Sheet Subtotal						24 000	20 000	26 000	24 000	43 000	35 000	32 850	107 263
Raw Materials Consumables														57 841
Social Security Costs													963	53 629
Staff Costs Employee Benefits Expense													169 761	637 807
Taxation Including Deferred Taxation Balance Sheet Subtotal													10 248	21 984
Tax Expense Credit Applicable Tax Rate													-36 829	-25 810
Tax Increase Decrease Arising From Group Relief Tax Reconciliation														5 751
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward														7 541
Tax Tax Credit On Profit Or Loss On Ordinary Activities													-38 892	-12 518
Total Assets Less Current Liabilities	135 782	23 005	64 773	152 544	442 942	213 276	358 814	639 136	1 068 345	1 326 201	1 172 147	1 684 041	677 184	551 810
Total Current Tax Expense Credit													-16 290
Total Operating Lease Payments													5 000	13 033
Trade Creditors Trade Payables						7 661	27 866	64 441	139 395	63 714	156 902	578 429	90 907	417 681
Trade Debtors Trade Receivables						91 862	182 764	254 162	352 070	179 813	855 219	938 258	760 815	1 548 089
Turnover Revenue													248 253	2 468 161
Wages Salaries													165 936	572 199
Work In Progress													135 868	47 775
Director Remuneration													3 569
Accrued Liabilities						308 177	296 674
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							-4 000
Creditors Due After One Year			20 802	24 712	97 297	66 456
Creditors Due Within One Year		110 939	71 074	69 056	139 020	445 049
Disposals Decrease In Depreciation Impairment Property Plant Equipment							7 409	27 706		20 634	66 203	119 131
Disposals Property Plant Equipment							10 730	36 475		30 361	1 267 339	173 005
Fixed Assets	11 315	8 664				120 068	121 322	448 375	753 000	981 762
Increase Decrease In Property Plant Equipment								68 134		139 845	30 810	43 585
Investments Fixed Assets							65	65	65
Investments In Joint Ventures							65	65	65	-65
Number Shares Allotted			2	2	2	2
Number Shares Issued Fully Paid							2	2	2	2	2	2
Par Value Share			1	1	1	1	1	1	1	1	1	1
Prepayments						83 169	129 797
Provisions						24 000	20 000
Provisions For Liabilities Charges	1 200	800	8 600	9 600	29 000	24 000
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		802	40 334	19 210
Tangible Fixed Assets Cost Or Valuation	11 755	12 557	46 834	58 727	188 406	207 652
Tangible Fixed Assets Depreciation	440	3 893	3 729	11 655	41 740	87 584
Tangible Fixed Assets Depreciation Charged In Period			2 775	10 751
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			2 939	2 825
Tangible Fixed Assets Disposals			6 057	7 317
Total Additions Including From Business Combinations Property Plant Equipment							55 876	381 369	356 747	298 480	480 515	83 156
Advances Credits Made In Period Directors					6 456
Advances Credits Repaid In Period Directors					6 456
Bank Borrowings Overdrafts											250 000
Creditors Due After One Year Total Noncurrent Liabilities	100 000	0
Creditors Due Within One Year Total Current Liabilities	62 423	110 939
Tangible Fixed Assets Depreciation Charge For Period		3 453

Company staff

Brian K.

Role: Director

Appointed: 30 January 2024

Latest update: 4 April 2024

Emma B.

Role: Director

Appointed: 23 January 2024

Latest update: 4 April 2024

Suzanne R.

Role: Director

Appointed: 21 June 2022

Latest update: 4 April 2024

Sean R.

Role: Director

Appointed: 21 June 2022

Latest update: 4 April 2024

Neil S.

Role: Director

Appointed: 21 June 2022

Latest update: 4 April 2024

John K.

Role: Director

Appointed: 21 June 2022

Resigned: 30 January 2024

Latest update: 4 April 2024

Peter J.

Role: Director

Appointed: 21 June 2022

Resigned: 29 February 2024

Latest update: 4 April 2024

Stephen W.

Role: Director

Appointed: 19 December 2012

Resigned: 21 June 2022

Latest update: 4 April 2024

Stephen W.

Role: Director

Appointed: 07 May 2005

Resigned: 01 September 2011

Latest update: 4 April 2024

Stephen W.

Role: Secretary

Appointed: 01 December 2004

Resigned: 21 June 2022

Latest update: 4 April 2024

Rebecca W.

Role: Director

Appointed: 19 February 2004

Resigned: 21 June 2022

Latest update: 4 April 2024

L & A Registrars Limited

Role: Corporate Nominee Director

Appointed: 19 February 2004

Resigned: 19 February 2004

Address: London, N1 6DR

Latest update: 4 April 2024

L & A Secretarial Limited

Role: Corporate Nominee Secretary

Appointed: 19 February 2004

Resigned: 19 February 2004

Address: London, N1 6DR

Latest update: 4 April 2024

Andrew F.

Role: Secretary

Appointed: 19 February 2004

Resigned: 01 December 2004

Latest update: 4 April 2024

People with significant control

The companies with significant control over this firm include: L.B. Foster Rail Technologies (Uk) Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Newcastle Upon Tyne at Osborne Terrace, Jesmond, NE2 1SQ, Tyne & Wear and was registered as a PSC under the reg no 03939427.

L.B. Foster Rail Technologies (Uk) Limited

Address: C/O Mincoffs Solicitors Llp, 5 Osborne Terrace, Jesmond, Newcastle Upon Tyne, Tyne & Wear, NE2 1SQ, United Kingdom

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered England

Place registered Companies House

Registration number 03939427

Notified on 21 June 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Skratch Corporation Limited

Address: Skratch Av Unit 37/38 Ketley Business Park, Ketley, Telford, Shropshire, TF1 5JD, England

Legal authority Companies Act 1985

Legal form Limited By Shares

Country registered England And Wales

Place registered United Kingdom ( England )

Registration number 11872065

Notified on 1 July 2019

Ceased on 21 June 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Stephen W.

Notified on 6 April 2016

Ceased on 1 July 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Rebecca W.

Notified on 6 April 2016

Ceased on 1 July 2019

Nature of control:

over 3/4 of shares

3/4 to full 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	04 March 2024
Confirmation statement last made up date	19 February 2023

Annual Accounts
Start Date For Period Covered By Report	01 May 2013
Annual Accounts 8th January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	8th January 2016
Annual Accounts 19th October 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	19th October 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts 14th October 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	14th October 2013
Annual Accounts 4th July 2014
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	4th July 2014

Skratch Enterprises Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brian K.

Emma B.

Suzanne R.

Sean R.

Neil S.

John K.

Peter J.

Stephen W.

Stephen W.

Stephen W.

Rebecca W.

L & A Registrars Limited

L & A Secretarial Limited

Andrew F.

People with significant control

L.B. Foster Rail Technologies (Uk) Limited

Skratch Corporation Limited

Stephen W.

Rebecca W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2016 - 2013