Scanwing Limited in Thornton Heath, CR7 8LD

Description

Data updated on: 01-11-2023

Registered with number 02990317 thirty years ago, Scanwing Limited was set up as a Private Limited Company. The business official office address is 3a The Retreat, Thornton Heath. This firm's Standard Industrial Classification Code is 42990: Construction of other civil engineering projects n.e.c.. The business latest filed accounts documents cover the period up to 2022/11/30 and the most recent annual confirmation statement was filed on 2022/11/10.

That business owes its success and permanent growth to a group of two directors, who are John M. and Noel M., who have been presiding over the company since November 2008. Furthermore, the managing director's efforts are backed by a secretary - Linda M., who joined the following business in November 1994.

Executives who control the firm include: Noel M. owns 1/2 or less of company shares. John M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	716 442	448 103	414 412	378 541	429 199

Balance Sheet
Cash Bank On Hand					559 466	476 664	483 334	153 883	265 254	205 898	205 898	259 358
Current Assets	832 394	718 816	652 439	589 707	595 859	631 431	631 431	237 422	468 872	297 509	461 109	352 231
Debtors	62 604	73 352	24 918	9 118	6 393	123 097	123 097	63 539	181 118	40 689	221 612	62 873
Net Assets Liabilities					429 199	341 249	518 340	217 045	368 827	206 691	291 665	122 885
Other Debtors		73 352	8 978	9 118	6 489	6 256	6 256	25 306	7 515	7 079	13 899	39 666
Property Plant Equipment					72 761	62 554	92 223	93 618	70 212	43 330	7 228	13 592
Total Inventories					30 000	28 000	25 000	20 000	22 500	30 000	30 000	30 000
Cash Bank In Hand	759 790	598 544	574 856	540 589	559 466
Net Assets Liabilities Including Pension Asset Liability	716 442	448 103	414 412	378 541	429 199
Stocks Inventory	10 000	46 920	52 665	40 000	30 000
Tangible Fixed Assets	64 204	59 256	57 303	81 244	72 761
Trade Debtors			15 940		-96

Capital & Reserves
Called Up Share Capital	45	45	45	45	35
Profit Loss Account Reserve	716 397	448 058	414 367	378 496	429 164
Shareholder Funds	716 442	448 103	414 412	378 541	429 199

Other Financial Data
Description Principal Activities											42 990	42 990
Accrued Liabilities Deferred Income										4 030	4 030	4 029
Accumulated Depreciation Impairment Property Plant Equipment					709 548	724 005	720 859	715 707	739 113	783 225	229 849	240 474
Additions Other Than Through Business Combinations Property Plant Equipment						17 750	48 132	30 100		25 930
Administrative Expenses	425 479	540 343	432 860	99 993	272 921	214 932	214 932	144 883
Average Number Employees During Period								3	7	7	6	6
Bank Overdrafts					1 755	9 854			-32	114
Corporation Tax Payable					90 608	124 649	124 649	3 271
Cost Sales	764 547	1 063 458	1 159 782	1 460 254	1 274 145	1 202 493	1 500 345	1 330 672
Creditors					231 556	222 712	198 983	111 720	170 257	113 340	173 073	242 938
Disposals Decrease In Depreciation Impairment Property Plant Equipment											589 478
Disposals Property Plant Equipment											589 478	1
Dividends Paid					272 507	336 000	326 000	216 000
Fixed Assets	64 204	59 256	57 303	81 244						43 330	7 228	13 592
Gain Loss On Disposals Property Plant Equipment						3 470	3 470	14 843
Gross Profit Loss	612 932	492 969	587 439	197 049	680 853	546 808	833 545	40 517
Increase From Depreciation Charge For Year Property Plant Equipment						20 363	18 043	27 298	23 406	44 112	36 102	10 625
Interest Payable Similar Charges Finance Costs					10	28	28
Net Current Assets Liabilities	654 338	392 247	363 839	309 664	364 303	287 391	432 448	125 702	298 615	163 361	284 437	109 293
Operating Profit Loss	187 453	-47 374	154 579	97 056	407 932	310 317	618 613	-104 366
Other Creditors					16 287	6 999	6 999	14 911	3 998	3 998	39 794	59 794
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						5 906	21 189	32 450
Other Disposals Property Plant Equipment						13 500	21 609	33 857		8 700
Other Interest Receivable Similar Income Finance Income					685	550	67	212
Other Inventories										30 000	30 000	30 000
Other Taxation Social Security Payable					11 408	11 361	-17 753	17 245
Prepayments Accrued Income										7 079	175 387	7 136
Profit Loss					323 175	247 751	503 091	-85 295
Profit Loss On Ordinary Activities Before Tax	187 828	-47 020	154 839	97 554	408 607	310 867	622 122	-89 311
Property Plant Equipment Gross Cost					782 309	786 559	813 082	809 325	809 325	826 555	237 077	254 066
Provisions For Liabilities Balance Sheet Subtotal					7 865	8 696	6 331	2 275
Redemption Shares Decrease In Equity					10
Taxation Social Security Payable								20 516	92 796	27 432	82 559	110 806
Tax Tax Credit On Profit Or Loss On Ordinary Activities					85 432	63 116	119 031	-4 016
Total Additions Including From Business Combinations Property Plant Equipment												16 990
Total Assets Less Current Liabilities	718 542	451 503	421 142	390 908	437 064	349 945	524 671	219 320	368 827	206 691	291 665	122 885
Trade Creditors Trade Payables					91 704	45 079	45 079	56 406	53 469	72 892	46 690	68 309
Trade Debtors Trade Receivables					-96	116 841	116 841	38 233	173 603	33 610	35 925	16 071
Turnover Revenue					1 954 998	1 749 301	2 333 890	1 371 189
Useful Life Property Plant Equipment Years											5
Audit Fees Expenses				7 000	7 000
Director Remuneration				75 000	75 000
Aggregate Dividends Paid In Financial Year		214 073	156 000	126 000	272 507
Bank Borrowings Overdrafts		1 505	1 478	531	1 755
Corporation Tax Due Within One Year			29 200	15 000	90 608
Creditors Due Within One Year	178 056	326 569	288 600	280 043	231 556
Depreciation Impairment Reversal Tangible Fixed Assets		15 860	15 095	21 309	27 902
Difference Between Accumulated Depreciation Amortisation Capital Allowances		3 400	6 730	12 367	7 865
Interest Payable Similar Charges					10
Number Shares Allotted	45	45
Other Creditors Due Within One Year		9 289	25 288	16 286	16 287
Other Interest Receivable Similar Income	375	354	260	498	685
Other Taxation Social Security Within One Year		10 045	16 965	26 361	11 408
Par Value Share	1	1	1		1
Profit Loss For Period	153 535	-54 266	122 309	90 129	323 175
Provisions Charged Credited To Profit Loss Account During Period			3 330	5 637	-4 502
Provisions For Liabilities Charges	3 400	3 400	6 730	12 367	7 865
Tangible Fixed Assets Additions		14 970	13 500	45 250	19 418
Tangible Fixed Assets Cost Or Valuation	776 540	752 510	739 562	784 813	782 309
Tangible Fixed Assets Depreciation	712 336	693 254	682 259	703 569	709 548
Tangible Fixed Assets Depreciation Charged In Period		15 860	15 095	21 309	27 902
Share Capital Allotted Called Up Paid	45	45	45	45	35
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		34 942	26 090		21 923
Tangible Fixed Assets Disposals		39 000	26 448		21 922
Tax On Profit Or Loss On Ordinary Activities	34 293	7 246	32 530	7 425	85 432
Total Dividend Payment	130 764	214 073	156 000		272 507
Trade Creditors Within One Year		189 212	89 151	92 354	91 704
Turnover Gross Operating Revenue	1 377 479	1 445 788	1 747 221	1 657 303	1 954 998
U K Current Corporation Tax		7 246	29 200	1 788	89 934
U K Deferred Tax			3 330	5 637	-4 502

Company staff

John M.

Role: Director

Appointed: 16 November 2008

Latest update: 25 March 2024

Noel M.

Role: Director

Appointed: 16 November 2008

Latest update: 25 March 2024

Linda M.

Role: Secretary

Appointed: 15 November 1994

Latest update: 25 March 2024

Ronald M.

Role: Director

Appointed: 16 November 2008

Resigned: 15 June 2022

Latest update: 25 March 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 15 November 1994

Resigned: 15 November 1994

Address: London, NW8 8EP

Latest update: 25 March 2024

Martin M.

Role: Director

Appointed: 15 November 1994

Resigned: 14 December 2011

Latest update: 25 March 2024

People with significant control

Noel M.

Notified on 15 November 2016

Nature of control:

1/2 or less of shares

John M.

Notified on 15 November 2016

Nature of control:

1/2 or less of shares

Ronald M.

Notified on 15 November 2016

Ceased on 15 June 2022

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	24 November 2023
Confirmation statement last made up date	10 November 2022

Annual Accounts 21 August 2014
Start Date For Period Covered By Report	2012-12-01
Date Approval Accounts	21 August 2014
Annual Accounts 20 August 2015
Start Date For Period Covered By Report	2013-12-01
Date Approval Accounts	20 August 2015
Annual Accounts
Start Date For Period Covered By Report	2015-12-01
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30
Annual Accounts 15 August 2013
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	15 August 2013
Annual Accounts
End Date For Period Covered By Report	2013-11-30
Annual Accounts
End Date For Period Covered By Report	2014-11-30
Annual Accounts
End Date For Period Covered By Report	30 November 2015
Annual Accounts
End Date For Period Covered By Report	30 November 2016
Annual Accounts 22 August 2016
Date Approval Accounts	22 August 2016

Scanwing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John M.

Noel M.

Linda M.

Ronald M.

Swift Incorporations Limited

Martin M.

People with significant control

Noel M.

John M.

Ronald M.

Accounts Documents

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