Scantime Engineering Limited in Gateshead, NE11 9DJ

Description

Data updated on: 01-11-2023

Registered as 05268346 twenty years ago, Scantime Engineering Limited is categorised as a Private Limited Company. The firm's official registration address is 7 & 8 Delta Bank Road, Business Networks Metro Riverside Gateshead. The company's declared SIC number is 62020 and their NACE code stands for Information technology consultancy activities. Scantime Engineering Ltd reported its latest accounts for the financial period up to Monday 31st October 2022. The firm's latest confirmation statement was submitted on Tuesday 25th October 2022.

As the information gathered suggests, this specific company was incorporated in 2004 and has so far been steered by three directors. Moreover, the managing director's efforts are often backed by a secretary - Jill S., who was officially appointed by this company in October 2004.

David S. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	26 348	36 114	33 973	29 415	35 973	5 507

Balance Sheet
Cash Bank On Hand							33 989	140 594	129 458	224 226
Current Assets	27 294	42 093	42 747	43 345	69 926	58 270	64 350	149 941	147 032	268 467
Debtors	20 445	37 995	31 460	39 201	53 472	36 499	30 361	9 347	17 574	44 241
Net Assets Liabilities							168 170	344 272	379 269	464 210
Other Debtors							29 839	290		750
Property Plant Equipment							84 367	92 178	91 960	93 965
Cash Bank In Hand	6 849	4 098	11 287	4 144	16 454	21 771
Net Assets Liabilities Including Pension Asset Liability	26 348	36 114	33 973	29 415	35 973	5 507
Tangible Fixed Assets	5 240	4 191	7 250	5 031	3 800	3 286

Capital & Reserves
Called Up Share Capital	500	500	500	500	500	500
Profit Loss Account Reserve	25 848	35 614	33 473	28 915	35 473	5 007
Shareholder Funds	26 348	36 114	33 973	29 415	35 973	5 507

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets							23 590	25 668	27 052	30 282
Accumulated Depreciation Impairment Property Plant Equipment							4 749	5 005	5 223	5 482
Average Number Employees During Period							5	4	4	4
Bank Borrowings Overdrafts							13 564	22 508	39 375	31 500
Corporation Tax Payable							10 135	11 202		9 580
Corporation Tax Recoverable								7 733	7 641
Creditors							13 564	22 508	39 375	31 500
Dividends Paid On Shares							129 745
Fixed Assets	5 240	4 191	7 250	5 031	3 800	3 286	214 112	346 331	344 729	349 051
Increase From Amortisation Charge For Year Intangible Assets								2 078	1 384	3 230
Increase From Depreciation Charge For Year Property Plant Equipment								256	218	259
Intangible Assets							129 745	254 153	252 769	255 086
Intangible Assets Gross Cost							153 335	279 821	279 821	285 368
Net Current Assets Liabilities	21 184	31 972	27 526	24 860	32 498	30 587	6 046	38 777	92 004	171 422
Other Creditors							7 860	42 071	8 050	30 293
Other Taxation Social Security Payable							13 575	27 207	18 408	22 550
Property Plant Equipment Gross Cost							89 116	97 183	97 183	99 447
Provisions For Liabilities Balance Sheet Subtotal							38 424	18 328	18 089	24 763
Total Additions Including From Business Combinations Property Plant Equipment								8 067		2 264
Total Assets Less Current Liabilities	26 424	36 163	34 776	29 891	36 298	33 873	220 158	385 108	436 733	520 473
Trade Creditors Trade Payables							290	290		7 680
Trade Debtors Trade Receivables							522	1 324	9 933	43 491
Creditors Due After One Year						28 080
Creditors Due Within One Year	6 110	10 121	15 221	18 485	37 428	27 683
Number Shares Allotted		500	500	500	500	500
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	76	49	803	476	325	286
Share Capital Allotted Called Up Paid	500	500	500	500	500	500
Tangible Fixed Assets Additions		1 035	7 369	1 202	2 767	1 288
Tangible Fixed Assets Cost Or Valuation	27 536	25 539	28 778	29 600	32 367	29 267
Tangible Fixed Assets Depreciation	22 296	21 348	21 528	24 569	28 567	25 981
Tangible Fixed Assets Depreciation Charged In Period		1 780	3 754	3 420	3 998	1 802
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 728	3 574	379		4 388
Tangible Fixed Assets Disposals		3 032	4 130	380		4 388
Amount Specific Advance Or Credit Directors	20 375	36 995	31 405	39 201	53 472	36 499

Company staff

Christopher S.

Role: Director

Appointed: 29 July 2013

Latest update: 12 February 2024

Jill S.

Role: Director

Appointed: 01 June 2006

Latest update: 12 February 2024

Jill S.

Role: Secretary

Appointed: 25 October 2004

Latest update: 12 February 2024

David S.

Role: Director

Appointed: 25 October 2004

Latest update: 12 February 2024

People with significant control

David S.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	08 November 2023
Confirmation statement last made up date	25 October 2022

Annual Accounts 29 July 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	29 July 2013
Annual Accounts 30 July 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	30 July 2014
Annual Accounts 31 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	31 July 2015
Annual Accounts 29 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	29 July 2016
Annual Accounts 28 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	28 July 2017
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

Scantime Engineering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher S.

Jill S.

Jill S.

David S.

People with significant control

David S.

Accounts Documents

Company filings

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