Scantec Personnel Limited in Birkenhead, CH41 1LF

Description

Data updated on: 01-11-2023

The day the firm was established is 1989-12-07. Started under number 02450519, this firm is registered as a Private Limited Company. You may find the office of the company during business times under the following address: Spinnaker House, Morpeth Wharf Twelve Quays, CH41 1LF Birkenhead. The enterprise's principal business activity number is 78200, that means Temporary employment agency activities. Its latest accounts cover the period up to December 31, 2022 and the most current annual confirmation statement was submitted on October 22, 2023.

As mentioned in this specific enterprise's executives list, for one year there have been five directors including: Andrea D., Karen B. and Penelope R.. In order to find professional help with legal documentation, this specific firm has been utilizing the skills of Penelope R. as a secretary.

John R. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	661 387	591 733

Balance Sheet
Cash Bank On Hand			323 230	274 029	278 728	856 746
Current Assets	5 098 701	6 784 740	5 785 581	3 922 187	4 628 766	5 546 108
Debtors	4 955 819	6 003 886	5 462 351	3 648 158	4 350 038	4 689 362
Net Assets Liabilities			528 411	334 944	1 011 470
Other Debtors				14 247	3 644	27 529
Property Plant Equipment			5 077	17 123	9 227	48 538
Cash Bank In Hand	142 882	780 854
Tangible Fixed Assets	52 126	30 511

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	661 287	591 633
Shareholder Funds	661 387	591 733

Other Financial Data
Audit Fees Expenses	9 000	9 000	15 595	13 250	13 250	15 235
Accrued Liabilities Deferred Income			240 127	139 402	310 232	340 773
Accumulated Depreciation Impairment Property Plant Equipment			205 194	214 223	222 119	234 664
Additions Other Than Through Business Combinations Property Plant Equipment				21 075		51 856
Administrative Expenses	3 462 660	3 640 203	3 905 533	2 978 996	3 036 294	3 391 146
Amounts Owed By Group Undertakings			3	3	3
Average Number Employees During Period			57	51	38	36
Bank Borrowings				250 000
Bank Borrowings Overdrafts	6 400	1 378 480	28 395	239 064	8 576	8 576
Banking Arrangements Classified As Cash Cash Equivalents			-28 395	-121 695	-8 576	-8 576
Bank Overdrafts	6 400	1 378 480	28 395	121 695	8 576	8 576
Cash Cash Equivalents Cash Flow Value			294 835	152 334	270 152	848 170
Corporation Tax Payable			22 275	11 264	189 130	283 808
Cost Sales	61 035 995	63 303 494	43 073 704	34 348 108	32 258 270	34 872 172
Creditors			5 262 448	239 064	3 626 724	3 725 548
Current Tax For Period			22 275	11 264	189 130	283 808
Depreciation Expense Property Plant Equipment			6 014	9 029	7 896
Depreciation Impairment Expense Property Plant Equipment			6 014	9 029	7 896	12 545
Dividends Paid				250 000	120 000	354 000
Dividends Paid Classified As Financing Activities				-250 000	-120 000	-354 000
Dividends Paid On Shares Final				250 000	120 000	354 000
Fixed Assets	52 327	30 712	5 278	17 324	9 428	48 739
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities				-250 000	250 000
Further Item Interest Expense Component Total Interest Expense			339	603	621	659
Further Item Tax Increase Decrease Component Adjusting Items			172	-1 867	-221	-1 193
Future Minimum Lease Payments Under Non-cancellable Operating Leases			903 014	769 460	640 000	512 000
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss			-1 954	4 522	-13 071	22 746
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables			-536 844	1 990 170	-207 410	-4 146
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables			266 045	-1 814 193	701 880	339 324
Government Grant Income				282 973	10 116
Gross Profit Loss	4 645 115	4 988 000	4 110 157	2 818 420	4 054 296
Income Taxes Paid Refund Classified As Operating Activities			10 007	-22 275	-11 043	-189 130
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation				142 501	-117 818	-578 018
Increase Decrease In Current Tax From Adjustment For Prior Periods			-9 938		-221
Increase From Depreciation Charge For Year Property Plant Equipment				9 029	7 896	12 545
Interest Expense On Debt Securities In Issue Other Similar Loans			48 828	22 996	20 061	31 976
Interest Paid Classified As Operating Activities				-54 600	-42 683	-48 145
Interest Payable Similar Charges Finance Costs			121 161	54 600	42 683	48 145
Investments Fixed Assets	201	201	201	201	201	201
Investments In Subsidiaries			201	201	201	201
Key Management Personnel Compensation Total			760 261	559 631
Net Cash Flows From Used In Operating Activities			-370 283	121 426
Net Cash Generated From Operations			-481 437	44 551	-541 544	-1 221 149
Net Current Assets Liabilities	609 060	561 021	523 133	556 684	1 002 042	1 820 560
Net Interest Paid Received Classified As Operating Activities			-121 161	-54 600
Operating Profit Loss	1 182 455	1 347 797	204 624	122 397	1 028 118
Other Creditors			4 358 337	2 460 254	2 461 225	2 486 371
Other Interest Expense			71 994	31 001	22 001	15 510
Other Operating Income Format1				282 973	10 116	610
Other Taxation Social Security Payable			561 536	594 118	616 381	567 712
Pension Other Post-employment Benefit Costs Other Pension Costs			83 947	66 166	63 302	55 571
Percentage Class Share Held In Subsidiary				100	100
Prepayments Accrued Income			118 099	62 211	93 808	127 338
Profit Loss			71 126	56 533	796 526	1 211 829
Profit Loss On Ordinary Activities Before Tax	982 269	900 934	83 463	67 797	985 435	1 495 637
Property Plant Equipment Gross Cost			210 271	231 346	231 346	283 202
Purchase Property Plant Equipment			-1 327	-21 075		-51 856
Repayments Borrowings Classified As Financing Activities			-300 000
Social Security Costs	218 865	250 228	262 291	164 073	229 530
Staff Costs Employee Benefits Expense			2 752 905	2 078 030	2 304 849	2 538 168
Tax Expense Credit Applicable Tax Rate			15 858	12 881	187 233	284 171
Tax Increase Decrease From Effect Different Tax Rates On Some Earnings			-95
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss			7 143	250	283	830
Tax Tax Credit On Profit Or Loss On Ordinary Activities			12 337	11 264	188 909	283 808
Total Assets Less Current Liabilities	661 387	591 733	528 411	574 008	1 011 470	1 869 299
Total Borrowings			28 395	371 695	8 576	8 576
Total Current Tax Expense Credit			12 337	11 264	188 909	283 808
Total Operating Lease Payments			133 553	131 891	129 217
Trade Creditors Trade Payables			51 778	27 834	41 180	38 308
Trade Debtors Trade Receivables			5 344 249	3 571 697	4 252 583	4 534 495
Turnover Revenue			47 183 861	37 166 528	36 312 566
Wages Salaries	1 968 035	2 292 573	2 406 667	1 847 791	2 012 017	2 206 848
Director Remuneration	169 556	177 000	213 241	153 254	210 680
Fees For Non-audit Services	2 100	2 250
Amounts Owed By Other Participating Interests Within One Year	400 000	210 000
Amounts Written Off Back Investments		210 000
Bank Overdrafts Secured	6 400	1 378 480
Capital Allowances In Excess Depreciation Leading To Decrease Increase In Tax	5 398	-3 141
Commitments Under Non-cancellable Operating Leases Land Buildings	128 000	128 000
Commitments Under Non-cancellable Operating Leases Other Items	41 170	17 054
Corporation Tax Due Within One Year	117 808	93 891
Creditors Due Within One Year	4 489 641	6 223 719
Debtors Due Within One Year	4 955 819	6 003 886
Decrease Increase In Net Debt During Period	1 759 701	734 108
Decrease Increase In Net Debt Resulting From Cash Flows	1 759 701	734 108
Depreciation Tangible Fixed Assets Expense	56 819	24 095
Expenses Not Deductible For Tax Purposes	4 811	8 596
Increase Decrease In Net Cash For Period	1 759 701	-734 108
Interest Payable Similar Charges	200 590	240 219
Land Buildings Operating Leases Expiring After Five Years	128 000	128 000
Loans From Directors Within One Year	2 200 000	2 200 000
Net Debt Funds	136 482	597 626
Net Increase Decrease In Shareholders Funds	-552 189	-69 654
Number Shares Allotted		40
Other Creditors Due Within One Year	1 123 801	1 225 577
Other Interest Receivable Similar Income	404	3 356
Other Operating Leases Expiring Between Two Five Years	38 635	7 326
Other Operating Leases Expiring Within One Year	2 535	9 728
Other Taxation Social Security Within One Year	109 057	96 128
Par Value Share		1
Pension Costs	50 830	54 947
Profit Loss For Period	754 478	650 346
Share Capital Allotted Called Up Paid	100	100
Staff Costs	2 237 730	2 597 748
Standard Nominal Tax Rate	23	22
Tangible Fixed Assets Additions		2 480
Tangible Fixed Assets Cost Or Valuation	649 291	614 460
Tangible Fixed Assets Depreciation	597 165	583 949
Tangible Fixed Assets Depreciation Charged In Period		24 095
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		37 311
Tangible Fixed Assets Disposals		37 311
Taxation Expense Credit	212 740	274 517
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate	228 378	193 701
Tax On Profit Or Loss On Ordinary Activities	227 791	250 588
Total Dividend Payment	1 306 667	720 000
Total U K Foreign Current Tax After Adjustments Relief	227 791	250 588
Trade Creditors Within One Year	68 611	62 335
Turnover Gross Operating Revenue	65 681 110	68 291 494
U K Current Corporation Tax	227 791	250 588
V A T Due Total Creditors	570 473	816 724
Company Contributions To Money Purchase Schemes Directors	7 715	7 975