M H Scargill & Son Limited in Holt, NR25 6ED

Description

Data updated on: 01-11-2023

M H Scargill & Son Limited with the registration number 05690495 has been competing in the field for 18 years. The Private Limited Company can be reached at 80 Grove Lane, in Holt and their post code is NR25 6ED. The enterprise's Standard Industrial Classification Code is 43220 meaning Plumbing, heat and air-conditioning installation. M H Scargill & Son Ltd filed its latest accounts for the financial year up to 2022-03-31. The latest annual confirmation statement was submitted on 2023-01-28.

Taking into consideration the following enterprise's executives list, since January 2006 there have been two directors: James S. and Malcolm S.. To find professional help with legal documentation, this specific business has been utilizing the skillset of James S. as a secretary since 2006.

James S. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP
Net Worth	79 078	56 097

Balance Sheet
Cash Bank In Hand	42 502	40 111
Current Assets	167 214	177 640
Debtors	119 512	123 876	199 567	142 936
Intangible Fixed Assets	6 000	1 200
Cash Bank On Hand			70 306	112 643
Net Assets Liabilities			91 634	122 049
Other Debtors			48 227	31 075
Property Plant Equipment			36 275	37 464
Total Inventories			12 500	13 235
Stocks Inventory	5 200	13 653
Tangible Fixed Assets	34 596	40 375

Capital & Reserves
Called Up Share Capital	200	200
Profit Loss Account Reserve	78 878	55 897
Shareholder Funds	79 078	56 097

Other Financial Data
Creditors Due After One Year	4 930	6 325
Creditors Due Within One Year	116 883	149 525
Deferred Tax Liability	6 919	7 268
Fixed Assets	40 596	41 575
Intangible Fixed Assets Aggregate Amortisation Impairment	42 000	46 800
Intangible Fixed Assets Amortisation Charged In Period		4 800
Intangible Fixed Assets Cost Or Valuation		48 000
Net Assets Liability Excluding Pension Asset Liability	79 078	56 097
Net Current Assets Liabilities	50 331	28 115
Number Shares Allotted		200
Accumulated Amortisation Impairment Intangible Assets			48 000	48 000
Accumulated Depreciation Impairment Property Plant Equipment			72 425	80 182
Average Number Employees During Period			10	10
Bank Borrowings Overdrafts			32 864	23 177
Creditors			32 864	23 177
Depreciation Rate Used For Property Plant Equipment				25
Disposals Decrease In Depreciation Impairment Property Plant Equipment				-2 922
Disposals Property Plant Equipment				-10 049
Increase From Depreciation Charge For Year Property Plant Equipment				10 679
Intangible Assets Gross Cost			48 000	48 000
Other Creditors			48 141	21 577
Other Provisions Balance Sheet Subtotal			9 069	9 366
Other Taxation Payable			47 668	21 618
Property Plant Equipment Gross Cost			108 700	117 646
Total Additions Including From Business Combinations Property Plant Equipment				18 995
Trade Creditors Trade Payables			79 272	98 491
Trade Debtors Trade Receivables			151 340	111 861
Useful Life Intangible Assets Years				4
Par Value Share		1
Share Capital Allotted Called Up Paid	200	200
Tangible Fixed Assets Additions		18 110
Tangible Fixed Assets Cost Or Valuation	71 295	83 105
Tangible Fixed Assets Depreciation	36 699	42 730
Tangible Fixed Assets Depreciation Charged In Period		12 331
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		6 300
Tangible Fixed Assets Disposals		6 300
Total Assets Less Current Liabilities	90 927	69 690

Company staff

James S.

Role: Secretary

Appointed: 28 January 2006

Latest update: 27 February 2024

James S.

Role: Director

Appointed: 28 January 2006

Latest update: 27 February 2024

Malcolm S.

Role: Director

Appointed: 28 January 2006

Latest update: 27 February 2024

People with significant control

James S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	11 February 2024
Confirmation statement last made up date	28 January 2023

Annual Accounts 30 January 2017
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	30 January 2017
Annual Accounts
Start Date For Period Covered By Report	01/04/2022
End Date For Period Covered By Report	31/03/2023

M H Scargill & Son Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James S.

James S.

Malcolm S.

Swift Incorporations Limited

People with significant control

James S.

Accounts Documents

Company filings

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