Scammell Construction Ltd in Rickmansworth, WD3 7PD

Description

Data updated on: 01-11-2023

The firm referred to as Scammell Construction was founded on Friday 14th September 2012 as a Private Limited Company. This enterprise's office may be gotten hold of in Rickmansworth on 86 Beacon Way. If you have to reach the company by mail, its area code is WD3 7PD. The official registration number for Scammell Construction Ltd is 08215389. This enterprise's SIC code is 43390 which means Other building completion and finishing. 2023-03-31 is the last time company accounts were reported.

The following company owes its achievements and unending growth to exactly two directors, specifically Victoria S. and Steven S., who have been controlling the company since 2018.

Executives who control the firm include: Victoria S. owns 1/2 or less of company shares. Steven S. 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	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	1	207	161	596

Balance Sheet
Cash Bank On Hand				2 630	52 582	122 200	95 412	207 790	240 137	228 998	226 827
Current Assets	1	2 217	41 998	114 558	157 226	249 102	154 612	264 524	336 416	339 681	399 257
Debtors		2 216	34 163	111 928	104 644	126 902	59 200	29 854	5 011	79 880	46 052
Net Assets Liabilities				596	5 531	40 984	30 713	74 727	120 938	186 049	246 792
Other Debtors				90 287	80 455	107 713	46 437	3 415	3 871	2 619	2 268
Property Plant Equipment				4 148	2 580	1 487	1 120	1 896	4 423	2 968	3 117
Total Inventories								26 880	91 268	30 803	126 378
Cash Bank In Hand	1	1	7 835	2 630
Net Assets Liabilities Including Pension Asset Liability	1	207	161	596
Tangible Fixed Assets		2 625	4 851	4 148

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve		206	160	595
Shareholder Funds	1	207	161	596

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				4 132	6 260	7 623	6 388	6 921	8 007	9 462	11 082
Additions Other Than Through Business Combinations Property Plant Equipment						270	898	1 309	3 613		1 769
Average Number Employees During Period					1	2	2	2	2	2	2
Creditors				117 280	153 759	209 089	124 806	191 332	219 060	156 036	154 803
Increase From Depreciation Charge For Year Property Plant Equipment					2 128	1 363	1 265	533	1 086	1 455	1 620
Net Current Assets Liabilities	1	-2 418	-4 690	-2 722	3 467	40 013	29 806	73 192	117 356	183 645	244 454
Other Creditors				58 746	86 420	100 245	75 402	128 063	162 643	52 217	52 091
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							2 500
Other Disposals Property Plant Equipment							2 500
Property Plant Equipment Gross Cost				8 280	8 840	9 110	7 508	8 817	12 430	12 430	14 199
Provisions For Liabilities Balance Sheet Subtotal				830	516	516	213	361	841	564	779
Taxation Social Security Payable					24 741	24 090	21 014	28 899	4 805	54 999	60 807
Total Assets Less Current Liabilities	1	207	161	1 426	6 047	41 500	30 926	75 088	121 779	186 613	247 571
Trade Creditors Trade Payables				50 277	42 598	84 754	28 390	34 370	51 612	48 820	41 905
Trade Debtors Trade Receivables				21 641	24 189	19 189	12 763	26 439	1 140	77 261	43 784
Creditors Due Within One Year		4 635	46 688	117 280
Number Shares Allotted	1	1	1	1
Other Taxation Social Security Payable				8 257	24 741
Par Value Share	1	1	1	1
Provisions For Liabilities Charges				830
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions		3 500	3 527	1 253
Tangible Fixed Assets Cost Or Valuation		3 500	7 027	8 280
Tangible Fixed Assets Depreciation		875	2 176	4 132
Tangible Fixed Assets Depreciation Charged In Period		875	1 301	1 956
Total Additions Including From Business Combinations Property Plant Equipment					560
Fixed Assets		2 625

Company staff

Victoria S.

Role: Director

Appointed: 06 December 2018

Latest update: 17 February 2024

Steven S.

Role: Director

Appointed: 14 September 2012

Latest update: 17 February 2024

People with significant control

Victoria S.

Notified on 22 September 2022

Nature of control:

1/2 or less of shares

Steven 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 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	28 September 2024
Confirmation statement last made up date	14 September 2023

Annual Accounts
Start Date For Period Covered By Report	2012-09-14
End Date For Period Covered By Report	2013-03-31
Annual Accounts 21 August 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	21 August 2014
Annual Accounts 24 August 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	24 August 2015
Annual Accounts 1 September 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	1 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
End Date For Period Covered By Report	31 March 2017
Annual Accounts 13 June 2014
Date Approval Accounts	13 June 2014

Scammell Construction Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Victoria S.

Steven S.

People with significant control

Victoria S.

Steven S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Scammell Construction Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Victoria S.

Steven S.

People with significant control

Victoria S.

Steven S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2016