Scalemaster Limited in Derby, DE1 2RJ

Description

Data updated on: 01-11-2023

This particular company is situated in Derby with reg. no. 02066656. The firm was set up in 1986. The headquarters of the firm is situated at The Mills Canal Street. The post code for this location is DE1 2RJ. It 's been twelve years since Scalemaster Limited is no longer identified under the business name D.a.w. Enterprises. The company's SIC and NACE codes are 32990 - Other manufacturing n.e.c.. Fri, 30th Sep 2022 is the last time when company accounts were filed.

At the moment, we can name only one managing director in the company: Carl J. (since 2006-09-29). Since 1998 Pamela W., had performed assigned duties for this business till the resignation in 2006. Furthermore another director, namely Dennis B. resigned in 2006. Additionally, the director's duties are constantly supported by a secretary - Karen T., who was chosen by this business on 2006-09-29.

Executives who control the firm include: Sandra J. owns 1/2 or less of company shares. Carl J. owns over 1/2 to 3/4 of company shares .

Previous company's names
Scalemaster Limited 2013-01-31
D.a.w. Enterprises Limited 1986-10-22

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	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	2023-09-30
Currency
Net Worth	1 540 976	1 701 868	1 868 636	2 033 284	2 107 971	1 850 893

Balance Sheet
Cash Bank In Hand	65	249	304	216	124 019	81 061
Cash Bank On Hand						81 061	155 024	172 839	121 710	287 055	363 951	279 799	295 891
Current Assets	1 818 146	2 088 479	2 184 386	2 387 811	2 364 115	2 122 665	1 963 372	1 944 252	1 881 038	1 898 910	1 739 593	1 465 438	1 370 375
Debtors	1 461 122	1 687 625	1 726 229	1 832 664	1 677 044	1 511 755	1 264 980	1 270 639	1 198 917	1 056 400	830 510	592 001	477 790
Net Assets Liabilities						1 850 893	1 734 979	1 635 631	1 591 988	1 493 819	1 311 936	1 124 851	1 096 304
Net Assets Liabilities Including Pension Asset Liability					2 107 971	1 850 893
Other Debtors												680	1 115
Property Plant Equipment						130 217	178 930	96 373	69 686	59 776	53 704	75 640	177 308
Stocks Inventory	356 959	400 605	457 853	554 931	563 052	529 849
Tangible Fixed Assets	32 973	48 294	69 714	62 539	57 117	130 217
Total Inventories						529 849	543 368	500 774	560 411	555 455	545 132	593 638	596 694

Capital & Reserves
Called Up Share Capital	200 150	200 150	200 150	200 150	200 150	200 150
Profit Loss Account Reserve	1 340 826	1 501 718	1 668 486	1 833 134	1 907 821	1 650 743
Shareholder Funds	1 540 976	1 701 868	1 868 636	2 033 284	2 107 971	1 850 893

Other Financial Data
Accrued Liabilities						11 035	12 541	7 688	29 024	48 568	24 088	43 580	31 842
Accumulated Amortisation Impairment Intangible Assets										2 600	5 200	5 200
Accumulated Depreciation Impairment Property Plant Equipment						135 053	197 915	182 546	165 884	184 834	186 481	157 850	206 787
Amounts Owed By Group Undertakings						983 245	954 958	897 555	848 935	708 851	464 146	321 829	141 347
Average Number Employees During Period						14	15	15	13	13	13	13	12
Bank Borrowings Overdrafts										50 000	9 544	9 788	19 065
Corporation Tax Payable						21 698	5 775	26 910	21 550	15 443	37 000	1 942	10 125
Creditors						381 389	62 162	39 134	346 837	50 000	38 888	29 100	19 065
Creditors Due Within One Year	310 143	434 905	385 464	417 066	313 261	381 389
Disposals Decrease In Depreciation Impairment Property Plant Equipment								54 789	55 502		15 050	46 839	989
Disposals Property Plant Equipment								108 246	77 464		16 085	47 371	989
Finance Lease Liabilities Present Value Total							62 162	39 134	700
Fixed Assets						130 217	203 930	96 374	69 687	62 377	53 705	75 641	177 309
Future Minimum Lease Payments Under Non-cancellable Operating Leases						33 625	28 673	15 708	33 494	40 496	42 132	24 338	36 908
Increase From Depreciation Charge For Year Property Plant Equipment							62 862	39 420	38 840	18 950	16 697	18 208	49 926
Intangible Assets Gross Cost										5 200	5 200	5 200
Investments Fixed Assets							25 000	1	1	1	1	1	1
Investments In Group Undertakings							25 000	1	1	1	1	1	1
Net Current Assets Liabilities	1 508 003	1 653 574	1 798 922	1 970 745	2 050 854	1 741 276	1 624 811	1 594 091	1 534 201	1 491 142	1 306 619	1 091 510	970 360
Number Shares Allotted		200 000	200 000	200 000	200 000	200 000
Other Creditors						7 103	2 349	2 386	2 698	3 067	3 278
Other Taxation Social Security Payable						6 674	8 677	7 484	6 117	7 437	8 466	7 769	7 735
Par Value Share		1	1	1	1	1
Prepayments						9 187	6 425	24 568	21 165	21 143	28 134	21 604	15 240
Property Plant Equipment Gross Cost						265 270	376 845	278 919	235 570	244 610	240 185	233 490	384 095
Provisions For Liabilities Balance Sheet Subtotal						20 600	31 600	15 700	11 900	9 700	9 500	13 200	32 300
Provisions For Liabilities Charges						20 600
Secured Debts		113 528	23 071	76 757
Share Capital Allotted Called Up Paid	200 000	200 000	200 000	200 000	200 000	200 000
Tangible Fixed Assets Additions		24 860	32 698	8 916	8 920	122 882
Tangible Fixed Assets Cost Or Valuation	98 751	116 751	148 932	154 708	159 898	265 270
Tangible Fixed Assets Depreciation	65 778	68 457	79 218	92 169	102 781	135 053
Tangible Fixed Assets Depreciation Charged In Period		8 386	11 278	14 454	14 342	41 721
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		5 707	517	1 503	3 730	9 449
Tangible Fixed Assets Disposals		6 860	517	3 140	3 730	17 510
Total Additions Including From Business Combinations Property Plant Equipment							111 575	10 320	34 115	9 040	11 660	40 676	151 594
Total Assets Less Current Liabilities	1 540 976	1 701 868	1 868 636	2 033 284	2 107 971	1 871 493	1 828 741	1 690 465	1 603 888	1 553 519	1 360 324	1 167 151	1 147 669
Trade Creditors Trade Payables						292 598	280 445	254 069	261 663	269 831	331 106	306 060	303 250
Trade Debtors Trade Receivables						519 323	328 596	348 516	328 817	326 406	338 230	247 888	320 088
Increase From Amortisation Charge For Year Intangible Assets										2 600	2 600
Intangible Assets										2 600
Total Additions Including From Business Combinations Intangible Assets										5 200