Scapa Energy Ltd in Stonehaven, AB39 2EH

Description

Data updated on: 01-11-2023

This particular firm is situated in Stonehaven with reg. no. SC486580. The firm was set up in the year 2014. The headquarters of this company is situated at Norwood 48 Arduthie Road. The postal code for this place is AB39 2EH. The company's SIC code is 71122 - Engineering related scientific and technical consulting activities. The business latest accounts describe the period up to 30th September 2022 and the latest confirmation statement was filed on 25th January 2023.

As the data suggests, the following firm was formed in September 2014 and has been governed by two directors.

Executives who have control over the firm are as follows: Graham W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Stephanie W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	60 578	194 488

Balance Sheet
Cash Bank In Hand	52 423	185 698
Cash Bank On Hand				175 143	138 986	378 015	595 704	698 868
Current Assets	90 564	214 162	237 529	232 942	269 671	510 692	835 515	854 116
Debtors	19 466	9 863		52 099	96 959	44 858	111 145	144 238
Net Assets Liabilities			199 570	250 162	375 878	668 478	923 419	1 044 437
Other Debtors				386	5 831	8 922	5 190	6 613
Property Plant Equipment				292 673	431 914	462 153	453 355	457 449
Stocks Inventory	18 675	18 601
Tangible Fixed Assets	14 181	20 901
Total Inventories				5 700	33 726	87 819	128 666	11 010

Capital & Reserves
Called Up Share Capital	10	10
Profit Loss Account Reserve	60 568	194 478
Shareholder Funds	60 578	194 488

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				26 863	34 355	40 292	56 399	57 804
Average Number Employees During Period		2	3	3	2	2	3	5
Creditors		45 444	77 559	167 163	175 208	159 455	149 582	135 310
Creditors Due Within One Year	49 167	45 445
Fixed Assets	19 181	25 771	39 600	297 543	436 784	467 023	456 533	457 449
Increase From Depreciation Charge For Year Property Plant Equipment					7 492	12 254	16 107	1 405
Investments Fixed Assets	5 000	4 870		4 870	4 870	4 870	3 178
Net Current Assets Liabilities	41 397	168 717	159 970	119 782	114 302	360 910	616 468	722 298
Number Shares Allotted	10	10
Other Creditors				167 163	175 208	159 455	149 582	135 310
Other Investments Other Than Loans				4 870	4 870	4 870	3 178	-3 178
Other Taxation Social Security Payable				75 984	77 343	110 083	138 268	81 612
Par Value Share	1	1
Property Plant Equipment Gross Cost				319 536	466 269	502 445	509 754	515 253
Share Capital Allotted Called Up Paid	10	10
Tangible Fixed Assets Additions	18 756	12 481
Tangible Fixed Assets Cost Or Valuation	18 756	31 237
Tangible Fixed Assets Depreciation	4 575	10 336
Tangible Fixed Assets Depreciation Charged In Period	4 575	5 761
Total Additions Including From Business Combinations Property Plant Equipment					146 733	45 529	7 309	5 499
Total Assets Less Current Liabilities	60 578	194 489	199 570	417 325	551 086	827 933	1 073 001	1 179 747
Trade Creditors Trade Payables					61 755	12 570	62 497	13 384
Trade Debtors Trade Receivables				51 713	91 128	35 936	105 955	137 625
Bank Borrowings Overdrafts						219	40
Disposals Decrease In Depreciation Impairment Property Plant Equipment						6 317
Disposals Property Plant Equipment						9 353

Company staff

Stephanie W.

Role: Director

Appointed: 08 September 2015

Latest update: 16 February 2024

Graham W.

Role: Director

Appointed: 12 September 2014

Latest update: 16 February 2024

People with significant control

Graham W.

Notified on 12 September 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Stephanie W.

Notified on 12 September 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	08 February 2024
Confirmation statement last made up date	25 January 2023

Annual Accounts 29 February 2016
Start Date For Period Covered By Report	12 September 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	29 February 2016
Annual Accounts 9 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	9 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Scapa Energy Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephanie W.

Graham W.

People with significant control

Graham W.

Stephanie W.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies