Scan-uk Timber Limited in Seaford, BN25 2DX

Description

Data updated on: 01-11-2023

Started with Reg No. 02577948 thirty three years ago, Scan-uk Timber Limited was set up as a Private Limited Company. Its current registration address is Wilson House, 48 Brooklyn Road Seaford. This company's classified under the NACE and SIC code 96090 which stands for Other service activities not elsewhere classified. Saturday 31st December 2022 is the last time when the accounts were reported.

Presently, the following limited company is supervised by just one managing director: David B., who was designated to this position twenty two years ago. The following limited company had been directed by Denis S. till 2001/12/31. As a follow-up another director, specifically Stuart M. resigned in 2004. In addition, the managing director's tasks are helped with by a secretary - Claire B., who joined the limited company on 2012/10/05.

David B. is the individual who has control over this firm, 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	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	57 036	24 754	20 485	12 318	16 194	64 203	244 166	119 071
Current Assets	206 002	167 647	167 405	160 188	163 722	200 744	367 687	249 556
Debtors	129 926	123 853	127 880	125 320	125 793	114 806	101 786	108 750
Other Debtors	125 752	120 638	127 880	125 320	125 793	114 806	101 786	108 750
Property Plant Equipment	16 124	12 762	9 498	6 396	3 772	14 225	11 012	8 713
Net Assets Liabilities					147 875	180 139	287 358	232 612

Other Financial Data
Amount Specific Advance Or Credit Directors	98	1 442	2 209	3 827	2 229	5 676
Amount Specific Advance Or Credit Made In Period Directors	1 666	1 549	2 267	4 818	1 547	22 553
Amount Specific Advance Or Credit Repaid In Period Directors	2 000	9	1 500	3 200	8 503	26 000
Accumulated Depreciation Impairment Property Plant Equipment	30 368	33 730	36 994	40 096	40 899	48 671	52 425	55 515
Average Number Employees During Period	3	3	3	3	2	2	1	2
Creditors	27 288	22 108	21 233	19 264	20 119	32 627	89 749	24 502
Current Asset Investments	19 040	19 040	19 040	22 550	21 735	21 735	21 735	21 735
Fixed Assets	16 624	13 262	9 998	6 896	4 272	14 725	11 512	9 213
Future Minimum Lease Payments Under Non-cancellable Operating Leases	7 962	3 981	4 081	8 462	8 462
Increase From Depreciation Charge For Year Property Plant Equipment		3 362	3 264	3 102	3 230	7 772	3 754	3 090
Investments Fixed Assets	500	500	500	500	500	500	500	500
Investments In Joint Ventures	500	500	500	500	500	500	500	500
Net Current Assets Liabilities	178 714	145 539	146 172	140 924	143 603	168 117	277 938	225 054
Number Shares Issued Fully Paid			1 000	1 000	1 000	1 000	1 000	1 000
Other Creditors	1 376	2 327	895	2 395	3 052	6 633	5 549	5 099
Other Current Asset Investments Balance Sheet Subtotal	19 040	19 040	19 040	22 550	21 735	21 735	21 735	21 735
Other Taxation Social Security Payable	25 912	19 781	20 338	16 210	16 616	25 604	83 717	17 187
Par Value Share			1	1	1	1	1	1
Property Plant Equipment Gross Cost	46 492	46 492	46 492	46 492	44 671	62 896	63 437	64 228
Total Assets Less Current Liabilities	195 338	158 801	156 170	147 820	147 875	182 842	289 450	234 267
Trade Creditors Trade Payables				659	451	390	483	489
Trade Debtors Trade Receivables	4 174	3 215
Bank Borrowings Overdrafts								1 727
Disposals Decrease In Depreciation Impairment Property Plant Equipment					2 427
Disposals Property Plant Equipment					2 427
Provisions For Liabilities Balance Sheet Subtotal						2 703	2 092	1 655
Total Additions Including From Business Combinations Property Plant Equipment					606	18 225	541	791