Scaife Fabrications Limited in Filey, YO14 0AA

Description

Data updated on: 01-11-2023

Scaife Fabrications Limited was set up as Private Limited Company, that is located in The Forge, Clarence Drive in Filey. The zip code YO14 0AA. This business was formed on 2011-09-29. Its registered no. is 07791929. The enterprise's registered with SIC code 43999 and has the NACE code: Other specialised construction activities not elsewhere classified. Its most recent accounts cover the period up to 31st October 2022 and the most current annual confirmation statement was released on 24th August 2023.

1 transaction have been registered in 2014 with a sum total of £540. In 2013 there was a similar number of transactions (exactly 1) that added up to £960. Cooperation with the Scarborough Borough Council council covered the following areas: Grants and Private Contractor General.

At present, we have a single director in the company: Christopher S. (since 2011-09-29). The following firm had been directed by Maria S. up until October 2011.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	160 728	258 439	352 933	455 091	508 755

Balance Sheet
Cash Bank On Hand					216 912	144 169	205 064	262 235	284 116	368 843	292 495
Current Assets	364 715	354 060	381 703	462 407	511 175	421 633	530 315	669 054	610 644	865 980	821 346
Debtors	172 180	152 576	209 677	195 891	220 494	190 327	242 204	353 772	243 028	326 027	409 851
Net Assets Liabilities					508 755	471 629	536 334	691 806	714 182	854 471	824 498
Other Debtors					8 564	9 090	8 319	9 912	26 623	20 875	30 335
Property Plant Equipment					163 685	201 281	217 103	192 147	189 097	158 441	130 526
Total Inventories					73 769	87 137	83 047	53 047	83 500	171 110	119 000
Cash Bank In Hand	138 387	128 331	134 274	182 988	216 912
Intangible Fixed Assets	30 150	26 800	23 450	20 100	16 750
Stocks Inventory	54 148	73 153	37 752	83 528	73 769
Tangible Fixed Assets	81 725	100 730	105 994	164 789	163 685

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	160 628	258 339	352 833	454 991	508 655
Shareholder Funds	160 728	258 439	352 933	455 091	508 755

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					16 750	20 100	23 450	26 800	30 150	33 500
Accumulated Depreciation Impairment Property Plant Equipment					109 950	143 167	186 219	223 745	246 512	280 209	308 124
Additions Other Than Through Business Combinations Property Plant Equipment						87 192	62 096	12 570	53 012	3 548
Amounts Owed By Related Parties									24 562	39 004	20 261
Average Number Employees During Period							7	8	8	9	8
Corporation Tax Payable					16 046		21 849	53 018	11 521	54 411	11 940
Corporation Tax Recoverable						8 403	8 403	8 554
Creditors					152 425	132 006	185 488	140 443	53 682	131 097	95 500
Dividends Paid On Shares						13 400	10 050	6 700
Fixed Assets	111 875	127 530	129 444	184 889	180 435	214 681	227 153	198 847	192 447	158 441
Increase From Amortisation Charge For Year Intangible Assets						3 350	3 350	3 350	3 350	3 350
Increase From Depreciation Charge For Year Property Plant Equipment						45 217	45 240	37 526	42 016	34 204	27 915
Intangible Assets					16 750	13 400	10 050	6 700	3 350
Intangible Assets Gross Cost					33 500	33 500	33 500	33 500	33 500	33 500
Net Current Assets Liabilities	57 062	144 383	239 218	298 674	358 750	289 627	344 827	528 611	556 962	734 883	725 846
Number Shares Issued Fully Paid						100
Other Creditors					96 396	70 837	63 830	25 715	4 793	5 721	17 600
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						12 000	2 188		19 249	507
Other Disposals Property Plant Equipment						16 379	3 222		33 295	507
Other Taxation Social Security Payable					17 984	10 428	26 077	26 686	20 019	22 579	35 344
Par Value Share	1	1	1	1	1	1
Property Plant Equipment Gross Cost					273 635	344 448	403 322	415 892	435 609	438 650
Provisions For Liabilities Balance Sheet Subtotal					30 430	32 679	35 646	35 652	35 227	38 853	31 874
Total Assets Less Current Liabilities	168 937	271 913	368 662	483 563	539 185	504 308	571 980	727 458	749 409	893 324	856 372
Trade Creditors Trade Payables					21 999	50 741	73 732	35 024	17 349	48 386	30 616
Trade Debtors Trade Receivables					211 930	172 834	225 482	335 306	191 843	266 148	168 855
Creditors Due Within One Year	307 653	209 677	142 485	163 733	152 425
Intangible Fixed Assets Additions	33 500
Intangible Fixed Assets Aggregate Amortisation Impairment	3 350	6 700	10 050	13 400	16 750
Intangible Fixed Assets Amortisation Charged In Period	3 350	3 350	3 350	3 350	3 350
Intangible Fixed Assets Cost Or Valuation	33 500	33 500	33 500	33 500	33 500
Number Shares Allotted	100	100	100	100	100
Provisions For Liabilities Charges	8 209	13 474	15 729	28 472	30 430
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		38 731	25 481	90 258	37 336
Tangible Fixed Assets Cost Or Valuation	96 545	135 276	160 757	251 015	273 635
Tangible Fixed Assets Depreciation	14 820	34 546	54 763	86 226	109 950
Tangible Fixed Assets Depreciation Charged In Period		19 726	20 217	31 463	30 757
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					7 033
Tangible Fixed Assets Disposals					14 716

Company staff

Christopher S.

Role: Director

Appointed: 29 September 2011

Latest update: 29 February 2024

People with significant control

Christopher S. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Christopher 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	27 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	07 September 2024
Confirmation statement last made up date	24 August 2023

Annual Accounts 10 April 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	10 April 2013
Annual Accounts 29 July 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	29 July 2014
Annual Accounts 31 March 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	31 March 2015
Annual Accounts 27 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	27 July 2016
Annual Accounts 31 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Scarborough Borough Council	1	£ 540.00
2014-06-26	Ref: 20140620214854000000001		£ 540.00	Grants
2013	Scarborough Borough Council	1	£ 960.00
2013-05-28	Ref: 20130523166529000000001		£ 960.00	Private Contractor General

Scaife Fabrications Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher S.

Maria S.

People with significant control

Christopher S.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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