P A Scaife Building Contractor Limited in Pickering, YO18 7PG

Description

Data updated on: 01-11-2023

2006 signifies the establishment of P A Scaife Building Contractor Limited, a firm located at South View, 12 Main Street, Allerston, Pickering. This means it's been eighteen years P A Scaife Building Contractor has been on the local market, as the company was created on 17th October 2006. Its reg. no. is 05969291 and the company zip code is YO18 7PG. This firm's Standard Industrial Classification Code is 43390 and has the NACE code: Other building completion and finishing. P A Scaife Building Contractor Ltd reported its account information for the period that ended on 2022-10-31. The firm's latest annual confirmation statement was submitted on 2023-10-17.

Deborah S. and Paul S. are registered as the enterprise's directors and have been expanding the company since 17th October 2006. To find professional help with legal documentation, the abovementioned business has been utilizing the skillset of Deborah S. as a secretary since October 2006.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	32 442	3 233	19 936	26 572	12 621	34 365

Balance Sheet
Cash Bank In Hand	38 366	1 317	2 585	2 202	933	28 398
Cash Bank On Hand						28 398	2 431	13 836	1 732	7 496	8 797	10 149
Current Assets	97 418	31 001	66 051	70 237	56 355	78 364	46 397	58 617	65 791	41 505	50 107	43 948
Debtors	50 399	14 515	42 284	35 635	23 276	24 466	16 327	11 609	30 108	8 364	7 653	3 954
Net Assets Liabilities						34 365	5 717	14 752	33 340	23 934	31 153	37 275
Net Assets Liabilities Including Pension Asset Liability	32 442	3 233	19 936	26 572	12 621	34 365
Other Debtors						14 701	2 729	2 493	7 010	301	1 472	3 954
Property Plant Equipment						45 048	48 015	38 483	47 495	44 227	44 099	35 219
Stocks Inventory	8 653	15 169	21 182	32 400	32 146	25 500
Tangible Fixed Assets	24 174	19 504	17 277	23 927	45 343	45 048
Total Inventories						25 500	27 639	33 172	33 951	25 645	33 657	29 845

Capital & Reserves
Called Up Share Capital	4	4	4	4	4	4
Profit Loss Account Reserve	32 438	3 229	19 932	26 568	12 617	34 361
Shareholder Funds	32 442	3 233	19 936	26 572	12 621	34 365

Other Financial Data
Amount Specific Advance Or Credit Directors							16 327	5 170	4 619	1 556	1 059	3 954
Amount Specific Advance Or Credit Made In Period Directors								21 157	16 329	9 825	13 465	16 976
Amount Specific Advance Or Credit Repaid In Period Directors								10 000	6 540	16 000	10 850	14 081
Accumulated Depreciation Impairment Property Plant Equipment						18 340	29 824	83 382	82 445	88 780	17 633	70 262
Average Number Employees During Period							9	8	8	7	8	5
Bank Borrowings Overdrafts						35	3 139	35	402	12 000	11 250	8 084
Creditors						17 845	16 950	6 113	10 728	19 270	11 250	8 084
Creditors Due After One Year					16 882	17 845
Creditors Due Within One Year	84 750	43 371	59 937	62 807	63 126	62 192
Disposals Decrease In Depreciation Impairment Property Plant Equipment									15 572	7 627	13 546	22 794
Disposals Property Plant Equipment									22 780	10 000	22 045	23 151
Finance Lease Liabilities Present Value Total						17 845	16 950	6 113	10 728	7 270	5 236
Increase Decrease In Property Plant Equipment							15 500		30 500	11 800
Increase From Depreciation Charge For Year Property Plant Equipment							14 054	11 267	9 804	13 962	11 688	9 208
Net Current Assets Liabilities	12 668	-12 370	6 114	7 430	-6 771	16 172	-16 225	-10 306	5 597	7 380	6 683	16 832
Number Shares Allotted	4	1	1	1	1	1
Other Creditors						144	13 953	11 298	1 604	2 951	2 098	1 631
Other Taxation Social Security Payable						16 661	15 887	18 229	16 864	14 412	10 724	15 632
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						103 109	64 275	121 865	129 940	133 007	30 500	105 481
Provisions For Liabilities Balance Sheet Subtotal						9 010	9 123	7 312	9 024	8 403	8 379	6 692
Provisions For Liabilities Charges	4 400	3 901	3 455	4 785	9 069	9 010
Share Capital Allotted Called Up Paid	4	1	1	1	1	1
Tangible Fixed Assets Additions		1 266	1 792	14 289	35 672	19 895
Tangible Fixed Assets Cost Or Valuation	60 845	58 311	60 103	64 392	96 064	103 109
Tangible Fixed Assets Depreciation	36 671	38 807	42 826	40 465	50 721	58 061
Tangible Fixed Assets Depreciation Charged In Period		4 734	4 019	6 304	13 307	12 962
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 598		8 665	3 051	5 622
Tangible Fixed Assets Disposals		3 800		10 000	4 000	12 850
Total Additions Including From Business Combinations Property Plant Equipment							17 021	1 735	30 855	13 067	16 985	685
Total Assets Less Current Liabilities	36 842	7 134	23 391	31 357	38 572	61 220	31 790	28 177	53 092	51 607	50 782	52 051
Trade Creditors Trade Payables						36 315	17 027	28 198	32 250	5 162	12 114	6 983
Trade Debtors Trade Receivables						9 765	13 598	9 116	23 098	8 063	6 181

Company staff

Deborah S.

Role: Director

Appointed: 17 October 2006

Latest update: 1 April 2024

Deborah S.

Role: Secretary

Appointed: 17 October 2006

Latest update: 1 April 2024

Paul S.

Role: Director

Appointed: 17 October 2006

Latest update: 1 April 2024

People with significant control

Paul 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.

Paul S.

Notified on 6 April 2016

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	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	31 October 2024
Confirmation statement last made up date	17 October 2023

Annual Accounts 18 July 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	18 July 2014
Annual Accounts 25 July 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	25 July 2015
Annual Accounts 26 July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	26 July 2016
Annual Accounts 26 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	26 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 19 July 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	19 July 2013

P A Scaife Building Contractor Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Deborah S.

Deborah S.

Paul S.

Hcs Secretarial Limited

Hanover Directors Limited

People with significant control

Paul S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2016

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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P A Scaife Building Contractor Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Deborah S.

Deborah S.

Paul S.

Hcs Secretarial Limited

Hanover Directors Limited

People with significant control

Paul S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest companies

Accountant/Auditor,
2014 - 2016