Scanlift Limited in Colchester, CO7 6SL

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www.scanlift.co.uk

Description

Data updated on: 01-11-2023

Scanlift came into being in 1991 as a company enlisted under no 02585509, located at CO7 6SL Colchester at The Laurentians. The company has been in business for thirty three years and its current state is active. The company's registered with SIC code 28220 which stands for Manufacture of lifting and handling equipment. Scanlift Ltd released its latest accounts for the period up to Saturday 31st December 2022. The most recent annual confirmation statement was submitted on Saturday 25th February 2023.

As suggested by this particular company's directors directory, since 2002 there have been three directors: Arnold H., Jonathan H. and Robin H.. In order to support the directors in their duties, this specific limited company has been utilizing the skills of Robin H. as a secretary for the last 33 years.

Robin H. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31
Currency
Net Worth	560 464	464 350	388 780	453 020	430 515

Balance Sheet
Cash Bank On Hand					9 148	18 853	18 501
Current Assets	565 166	468 185	409 958	490 597	463 354	398 466	363 483
Debtors	459 742	360 715	290 377	387 118	349 185	232 791	204 062
Other Debtors					2 268	2 888	3 391
Property Plant Equipment					3 311	30 337	24 761
Total Inventories					105 021	146 822	140 920
Cash Bank In Hand	10 522	5 121	4 139	11 597	9 148
Net Assets Liabilities Including Pension Asset Liability	560 464	464 350	388 780	453 020	430 515
Stocks Inventory	94 902	102 349	115 442	91 882	105 021
Tangible Fixed Assets	22 768	18 785	3 517	3 055	3 311

Capital & Reserves
Called Up Share Capital	1 000	999	999	999	999
Profit Loss Account Reserve	559 464	463 351	387 781	452 021	429 516
Shareholder Funds	560 464	464 350	388 780	453 020	430 515

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					19 640	26 705	32 896
Administrative Expenses					157 046	159 918
Amounts Owed By Group Undertakings					264 426	121 426	92 426
Average Number Employees During Period						3	3
Comprehensive Income Expense					-22 505	-33 358
Cost Sales					340 295	402 046
Creditors					36 150	31 646	29 132
Depreciation Expense Property Plant Equipment					829	7 584
Disposals Decrease In Depreciation Impairment Property Plant Equipment						519
Disposals Property Plant Equipment						600
Distribution Costs					17 781	15 296
Gross Profit Loss					152 597	141 495
Increase From Depreciation Charge For Year Property Plant Equipment						7 584	6 191
Net Current Assets Liabilities	537 696	445 565	385 263	449 965	427 204	366 820	334 351
Other Creditors					2 975	3 025	3 050
Other Taxation Social Security Payable					28 202	25 090	24 857
Profit Loss					-22 505	-33 358
Profit Loss On Ordinary Activities Before Tax					-22 230	-33 719
Property Plant Equipment Gross Cost					22 951	57 042	57 657
Tax Tax Credit On Profit Or Loss On Ordinary Activities					275	-361
Total Additions Including From Business Combinations Property Plant Equipment						34 691	615
Total Assets Less Current Liabilities	560 464	464 350	388 780	453 020	430 515	397 157	359 112
Trade Creditors Trade Payables					4 973	3 531	1 225
Trade Debtors Trade Receivables					82 491	108 477	108 245
Turnover Revenue					492 892	543 541
Creditors Due Within One Year	27 470	22 620	24 695	40 632	36 150
Fixed Assets	22 768	18 785	3 517	3 055	3 311
Number Shares Allotted			999	999	999
Par Value Share			1	1	1
Share Capital Allotted Called Up Paid		999	999	999	999
Tangible Fixed Assets Additions		713	636	303	1 085
Tangible Fixed Assets Cost Or Valuation	50 618	51 331	21 563	21 866	22 951
Tangible Fixed Assets Depreciation	27 850	32 546	18 046	18 811	19 640
Tangible Fixed Assets Depreciation Charged In Period		4 696	880	765	829
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			15 380
Tangible Fixed Assets Disposals			30 404