James Scott & Sons (kitchen Equipment) Limited in Falkirk, FK1 4QY

Description

Data updated on: 01-11-2023

The enterprise referred to as James Scott & Sons (kitchen Equipment) was started on Thu, 27th Jan 1972 as a Private Limited Company. This business's registered office can be gotten hold of in Falkirk on Glenfuir Works, Portdownie. Assuming you want to reach the company by mail, its zip code is FK1 4QY. The registration number for James Scott & Sons (kitchen Equipment) Limited is SC049875. This business's declared SIC number is 32990 and has the NACE code: Other manufacturing n.e.c.. The most recent financial reports describe the period up to 2023-04-30 and the most recent annual confirmation statement was filed on 2022-11-07.

James Scott & Sons (kitchen Equipment) Ltd is a small-sized vehicle operator with the licence number OM0011479. The firm has one transport operating centre in the country. In their subsidiary in Falkirk on Portdownie, 4 machines are available.

There seems to be a number of six directors managing the following company now, specifically Arlene G., Martin D., Christopher S. and 3 remaining, listed below who have been executing the directors assignments for four years. To support the directors in their duties, this company has been utilizing the expertise of Janet S. as a secretary.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand	1 026	172 774	516 324	495 808	937 468	736 871	644 553	757 624
Current Assets	1 272 680	2 045 024	1 994 159	1 840 689	1 888 020	1 720 018	1 840 792	1 840 254
Debtors	1 096 572	1 657 475	1 354 846	1 159 665	720 143	881 465	962 912	922 632
Net Assets Liabilities	667 500	955 095	1 219 463	1 221 390	1 227 445	1 104 947	1 151 957	1 086 662
Other Debtors		63 934	4 226	5 067	5 450	16 013	20 970	31 460
Property Plant Equipment	525 439	556 734	514 088	495 454	521 660	491 762	478 623	465 933
Total Inventories	175 082	214 775	122 989	185 216	230 409	101 682	233 327	159 998

Other Financial Data
Accrued Liabilities Deferred Income	14 702	28 980
Accumulated Depreciation Impairment Property Plant Equipment	404 280	225 997	203 471	227 903	246 764	256 507	283 719	295 899
Amounts Recoverable On Contracts	924 637	1 462 269	1 192 506	896 032	659 800	507 048	670 035	745 231
Average Number Employees During Period	48	46	46	44	37	44	41	45
Bank Borrowings Overdrafts	74 841					50 000	32 500	22 500
Bank Overdrafts	74 841
Corporation Tax Payable		15 940
Creditors	7 825	27 575	15 279	3 828	24 358	59 253	32 500	28 916
Deferred Tax Asset Debtors	53 043
Disposals Decrease In Depreciation Impairment Property Plant Equipment		206 629	60 907	2 710	9 447	22 312		14 054
Disposals Property Plant Equipment		229 714	65 172	13 700	16 988	32 450		17 238
Finance Lease Liabilities Present Value Total	7 825	27 575	15 279	3 828	24 358	9 253	9 809	6 416
Finished Goods	65 032	17 622
Increase Decrease In Property Plant Equipment		26 250			60 375			12 000
Increase From Depreciation Charge For Year Property Plant Equipment		28 346	38 381	27 142	28 308	32 055	27 212	26 234
Net Current Assets Liabilities	149 886	435 472	727 433	737 050	736 853	678 326	714 561	660 134
Other Creditors	2 808	2 479	13 020	21 586	68 308	15 158	52 429	130 016
Other Taxation Social Security Payable	19 691	20 360	205 878	79 687	118 530	147 039	52 407	34 910
Prepayments Accrued Income	8 270	3 858
Property Plant Equipment Gross Cost	929 719	782 731	717 559	723 357	768 424	748 269	762 342	761 832
Provisions For Liabilities Balance Sheet Subtotal		9 536	6 779	7 286	6 710	5 888	8 727	10 489
Raw Materials	25 620	22 899
Recoverable Value-added Tax		60 076
Total Additions Including From Business Combinations Property Plant Equipment		82 726		19 498	62 055	12 295	14 073	16 728
Total Assets Less Current Liabilities	675 325	992 206	1 241 521	1 232 504	1 258 513	1 170 088	1 193 184	1 126 067
Total Borrowings	93 596	46 654
Trade Creditors Trade Payables	978 711	1 522 714	1 035 532	990 915	945 397	864 391	1 001 586	1 001 111
Trade Debtors Trade Receivables	110 622	131 272	158 114	258 566	54 893	346 321	266 495	142 354
Work In Progress	84 430	174 254
Amounts Owed By Associates						12 083	5 412	3 587