Scanmech Plant (sales And Service) Limited in Sheffield, S1 1WR

Description

Data updated on: 01-11-2023

This business is located in Sheffield under the following Company Registration No.: 01546665. The company was registered in the year 1981. The headquarters of the company is situated at Queen Street Chambers 68 Queen Street. The postal code for this location is S1 1WR. This company's declared SIC number is 46140 and their NACE code stands for Agents involved in the sale of machinery, industrial equipment, ships and aircraft. Its latest annual accounts describe the period up to 2022-02-28 and the latest annual confirmation statement was submitted on 2023-06-29.

There seems to be a number of two directors managing the business now, specifically Darren B. and Harry M. who have been carrying out the directors assignments for 14 years. To provide support to the directors, this particular business has been utilizing the skills of Julie M. as a secretary since the appointment on January 4, 2016.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	829 296	1 473 415

Balance Sheet
Cash Bank On Hand		407 131	530 762	200 223	9 258	5 685	233 017	318 542	68 273
Current Assets	374 229	821 976	1 123 167	914 100	705 924	615 484	499 247	500 601	113 152
Debtors	242 594	414 845	592 405	713 877	696 666	609 799	266 230	182 059	44 879
Net Assets Liabilities		1 473 415	1 660 132	1 700 348	1 463 011	1 711 233	1 556 504	1 409 508	811 040
Other Debtors		50 033	149 287	3 591	3 064	7 566	41 773	61 160	20 895
Property Plant Equipment		593 378	473 315	138 285	104 560	102 360	191 803	133 344
Cash Bank In Hand	131 635	407 131
Net Assets Liabilities Including Pension Asset Liability	829 296	1 473 415
Tangible Fixed Assets	372 968	593 377

Capital & Reserves
Called Up Share Capital	5 000	5 000
Profit Loss Account Reserve	824 296	1 468 415
Shareholder Funds	829 296	1 473 415

Other Financial Data
Accrued Liabilities			1 955	2 070
Accumulated Depreciation Impairment Property Plant Equipment		123 385	145 180	122 532	126 017	131 879	129 228	116 435	32 397
Additions Other Than Through Business Combinations Investment Property Fair Value Model				46 018		50 451	13 769
Additions Other Than Through Business Combinations Property Plant Equipment			5 112	18 000
Amounts Owed By Related Parties		364 812	443 118	567 475
Average Number Employees During Period		2	2	3	3	3	5	5	5
Creditors		67 640	56 571	32 256	32 311	3 481	40 122	49 279	18 173
Disposals Decrease In Depreciation Impairment Property Plant Equipment			-16 109	-47 354	15 317	10 106	37 193	44 793	34 359
Disposals Property Plant Equipment			-103 379		30 240	18 312	80 333	105 017	56 167
Fixed Assets	508 871	729 280	609 217	844 187	810 462	1 138 810	1 153 253	1 019 569	746 253
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment				-375 678
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model				195 658
Increase From Depreciation Charge For Year Property Plant Equipment			37 905	24 706	18 802	15 968	34 542	32 000	14 232
Investment Property				570 000	570 000	760 000	685 000	685 000	660 421
Investment Property Fair Value Model				570 000	570 000	760 000	685 000	685 000	660 421
Investments Fixed Assets	135 903	135 903	135 902	135 902	135 902	276 450	276 450	201 225
Investments In Associates		60 677	60 677	60 677
Investments In Group Undertakings Participating Interests		135 902	135 902	135 902
Investments In Subsidiaries		75 225	75 225	75 225
Net Current Assets Liabilities	326 017	754 336	1 066 596	881 844	673 613	612 003	459 125	451 322	94 979
Nominal Value Allotted Share Capital			5 000	5 000
Number Shares Issued Fully Paid			5 000	5 000
Other Creditors		33 879	44 216	2 184	2 837	2 022	3 020	4 957	9 459
Ownership Interest In Joint Venture Percent		33	33	33
Ownership Interest In Subsidiary Percent		100	100	100
Par Value Share		1		1
Prepayments			2 070	3 591
Property Plant Equipment Gross Cost		716 763	618 496	260 817	230 577	234 239	321 031	249 779	193 612
Provisions For Liabilities Balance Sheet Subtotal		10 201	15 681	25 683	21 064	39 580	55 874	61 383	30 192
Taxation Social Security Payable		33 280	11 839	12 122
Total Assets Less Current Liabilities	834 888	1 483 616	1 675 813	1 726 031	1 484 075	1 750 813	1 612 378	1 470 891	841 232
Trade Creditors Trade Payables		481	516		630	451	16 558	3 511	70
Transfers To From Owner-occupied Property Investment Property Fair Value Model				328 324
Amount Specific Advance Or Credit Directors							40 532	49 449	13 454
Amount Specific Advance Or Credit Made In Period Directors								58 917	49 985
Amount Specific Advance Or Credit Repaid In Period Directors								50 000	85 980
Amounts Owed By Associates				142 811	183 076	46 603	46 603	54 403
Amounts Owed By Group Undertakings				567 475	510 526	555 630	125 854
Amounts Owed To Group Undertakings								19 118
Investments In Group Undertakings				75 225	75 225	75 225	75 225	-75 225
Other Taxation Social Security Payable				30 072	28 844	1 008	20 544	21 693	8 644
Trade Debtors Trade Receivables							52 000	66 496	23 984
Disposals Investment Property Fair Value Model							75 000
Total Additions Including From Business Combinations Property Plant Equipment						21 974	167 125	33 765
Creditors Due Within One Year	48 212	67 640
Number Shares Allotted	5 000	5 000
Percentage Participating Interest Or Investment Held		33
Percentage Subsidiary Held		100
Provisions For Liabilities Charges	5 592	10 201
Value Shares Allotted	5 000	5 000

Company staff

Julie M.

Role: Secretary

Appointed: 04 January 2016

Latest update: 19 April 2024

Darren B.

Role: Director

Appointed: 20 October 2010

Latest update: 19 April 2024

Harry M.

Role: Director

Appointed: 01 September 1996

Latest update: 19 April 2024

Harry M.

Role: Secretary

Appointed: 28 January 2006

Resigned: 04 January 2016

Latest update: 19 April 2024

Kevin M.

Role: Director

Appointed: 01 September 1996

Resigned: 31 December 1997

Latest update: 19 April 2024

Marion M.

Role: Secretary

Appointed: 29 June 1991

Resigned: 28 January 2006

Latest update: 19 April 2024

Keith M.

Role: Director

Appointed: 29 June 1991

Resigned: 08 April 2013

Latest update: 19 April 2024

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	13 July 2024
Confirmation statement last made up date	29 June 2023

Annual Accounts 16 October 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-29
Date Approval Accounts	16 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	2017-02-28
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Scanmech Plant (sales And Service) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julie M.

Darren B.

Harry M.

Harry M.

Kevin M.

Marion M.

Keith M.

Accounts Documents

Company filings

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