M.j. Scaife Limited in Redcar, TS11 8HF

Description

Data updated on: 01-11-2023

Registered with number 03041487 twenty nine years ago, M.j. Scaife Limited was set up as a Private Limited Company. Its latest registration address is Yearby Farm, Yearby Redcar. This firm's principal business activity number is 74990 - Non-trading company. M.j. Scaife Ltd reported its account information for the financial period up to September 30, 2022. Its latest annual confirmation statement was submitted on April 3, 2023.

In order to be able to match the demands of the clients, this particular limited company is permanently being developed by a number of two directors who are Patricia S. and Michael S.. Their work been of prime importance to the limited company for twenty nine years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	823 130	1 243 445	1 182 550

Balance Sheet
Cash Bank In Hand		224 991	91 067
Cash Bank On Hand			91 067	127 486	76 674	85 901	96 601	18 882	30 008
Current Assets	1 442	324 705	308 306	184 286	157 932	280 804	255 075	230 356	131 245
Debtors	1 442	99 714	217 239	30 300	66 258	179 903	148 474	211 474	101 237
Net Assets Liabilities Including Pension Asset Liability	823 130	1 243 445	1 182 550
Other Debtors				2 752	9 671	161 675	130 246	193 246	83 009
Property Plant Equipment			4 200	52 044	40 048	28 050	16 652	5 854	4 687
Tangible Fixed Assets	260 493	5 400	4 200
Total Inventories				26 500	15 000	15 000	10 000
Net Assets Liabilities							935 060	1 037 758	1 026 211

Capital & Reserves
Called Up Share Capital	541 653	541 653	541 653
Profit Loss Account Reserve	281 477	459 679	398 784
Shareholder Funds	823 130	1 243 445	1 182 550

Other Financial Data
Amount Specific Advance Or Credit Directors		2 639	27 211	8 706	14 782
Amount Specific Advance Or Credit Made In Period Directors			73 961	53 107	54 428
Amount Specific Advance Or Credit Repaid In Period Directors			44 111	71 611	48 352
Accounting Period Subsidiary		2 015
Accumulated Depreciation Impairment Property Plant Equipment			1 800	13 804	25 800	37 798	49 196	52 809	53 976
Amounts Owed To Group Undertakings				100	100
Creditors			8 000	4 474	-450	15 958	9 337	5 208	19 847
Creditors Due Within One Year	63	7 473	8 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment				2 738				6 949
Disposals Property Plant Equipment				11 547				7 185
Fixed Assets	821 751	927 293	883 084	897 585	712 818	700 720	689 322	900 854	1 003 057
Increase From Depreciation Charge For Year Property Plant Equipment				14 742	11 996	11 998	11 398	10 562	1 167
Investment Property			672 670	672 670	672 670	672 670	672 670	895 000	998 370
Investment Property Fair Value Model			672 670	672 670	672 670	672 670	672 670	895 000	998 370
Investments				172 871	140 953
Investments Fixed Assets	561 258	249 223	206 214	172 871	140 953
Investments In Group Undertakings				100	100	-100
Loans To Group Undertakings				172 771	140 853
Loans To Related Parties			206 114
Merchandise				26 500	15 000
Net Assets Liabilities Subsidiaries			37 797	-100
Net Current Assets Liabilities	1 379	317 232	300 306	179 812	158 382	264 846	245 738	225 148	111 398
Number Shares Allotted		541 653	541 653
Other Creditors				3 890	-698	9 681	3 817	201	13 130
Other Taxation Social Security Payable					147	6 277	5 520	5 006	6 717
Par Value Share		1	1
Percentage Class Share Held In Subsidiary				100	100
Profit Loss Subsidiaries			-37 897	37 897
Property Plant Equipment Gross Cost			6 000	65 848	65 848	65 848	65 848	58 663
Provisions For Liabilities Charges		1 080	840
Recoverable Value-added Tax				6 109
Revaluation Reserve		242 113	242 113
Share Capital Allotted Called Up Paid	541 653	541 653	541 653
Tangible Fixed Assets Additions		6 000
Tangible Fixed Assets Cost Or Valuation	281 338	6 000
Tangible Fixed Assets Depreciation	20 845	600	1 800
Tangible Fixed Assets Depreciation Charged In Period		3 205	1 200
Tangible Fixed Assets Depreciation Increase Decrease From Transfers Between Items		-23 450
Tangible Fixed Assets Increase Decrease From Revaluations		242 113
Tangible Fixed Assets Increase Decrease From Transfers Between Items		-281 338
Total Additions Including From Business Combinations Property Plant Equipment				71 395
Total Assets Less Current Liabilities	823 130	1 244 525	1 183 390	1 077 397	1 012 053	965 566	935 060	1 126 002	1 114 455
Trade Creditors Trade Payables				484	1
Trade Debtors Trade Receivables				12 734	41 805	18 228	18 228	18 228	18 228
Additions Other Than Through Business Combinations Investment Property Fair Value Model									103 370
Provisions For Liabilities Balance Sheet Subtotal								88 244	88 244

Company staff

Patricia S.

Role: Director

Appointed: 03 April 1995

Latest update: 25 February 2024

Patricia S.

Role: Secretary

Appointed: 03 April 1995

Latest update: 25 February 2024

Michael S.

Role: Director

Appointed: 03 April 1995

Latest update: 25 February 2024

People with significant control

Executives with significant control over this firm are: Michael S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Patricia S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. M J Scaife 1990 Discretionary Settlement owns 1/2 or less of company shares and has 1/2 or less of voting rights. This business can be reached in Redcar at Yearby, TS11 8HF, Cleveland.

Michael S.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Patricia S.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

M J Scaife 1990 Discretionary Settlement

Address: Yearby Farm Yearby, Redcar, Cleveland, TS11 8HF, England

Legal authority English

Legal form Trust

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	17 April 2024
Confirmation statement last made up date	03 April 2023

Annual Accounts 27 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	27 June 2016
Annual Accounts 21 March 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	21 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

M.j. Scaife Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Patricia S.

Patricia S.

Michael S.

People with significant control

Michael S.

Patricia S.

M J Scaife 1990 Discretionary Settlement

Accounts Documents

Company filings

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