Scapa Joinery Limited in Glasgow, G74 4JW

Description

Data updated on: 01-11-2023

Located in 33 Kittoch Street, Glasgow G74 4JW Scapa Joinery Limited is classified as a Private Limited Company with SC326479 Companies House Reg No. It's been established 17 years ago. The company's classified under the NACE and SIC code 43320 - Joinery installation. Scapa Joinery Ltd released its latest accounts for the period up to 2022-03-31. The latest confirmation statement was submitted on 2023-06-28.

In the following firm, many of director's responsibilities have so far been executed by Wilma S. and Ernest S.. When it comes to these two individuals, Wilma S. has carried on with the firm for the longest period of time, having become a member of the Management Board on 2007.

Ernest S. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	103	214

Balance Sheet
Cash Bank On Hand			8 677	5 260	11 864	10 152
Current Assets	12 549	9 169	9 399	5 460	12 274	10 402
Debtors	1 475		332
Net Assets Liabilities			4 555	255	2 416	758
Other Debtors			332
Property Plant Equipment			3 211	2 466	1 899	1 465
Total Inventories			390	200	410	250
Cash Bank In Hand	10 339	8 409
Net Assets Liabilities Including Pension Asset Liability	103	214
Stocks Inventory	735	760
Tangible Fixed Assets	11 246	8 532

Capital & Reserves
Called Up Share Capital	5	5
Profit Loss Account Reserve	98	209
Shareholder Funds	103	214

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				10 000	10 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment			18 306	19 051	19 618	20 052
Amortisation Rate Used For Intangible Assets				20	20	20
Average Number Employees During Period			2	2	2	2
Corporation Tax Payable			4 517	1 713	4 133	1 824
Creditors			7 445	7 202	11 396	10 748
Depreciation Rate Used For Property Plant Equipment				15	15	15
Increase From Depreciation Charge For Year Property Plant Equipment				745	567	434
Intangible Assets Gross Cost				10 000	10 000	10 000
Net Current Assets Liabilities	-1 253	-1 843	1 954	-1 742	878	-346
Other Creditors			2 928	5 489	7 263	6 596
Other Taxation Social Security Payable						2 328
Property Plant Equipment Gross Cost				21 517	21 517	21 517
Taxation Including Deferred Taxation Balance Sheet Subtotal			610	469	361	361
Total Assets Less Current Liabilities	9 993	6 689	5 165	724	2 777	1 119
Creditors Due After One Year	7 641	4 769
Creditors Due Within One Year	13 802	11 012
Fixed Assets	11 246	8 532
Intangible Fixed Assets Aggregate Amortisation Impairment	10 000	10 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000
Number Shares Allotted		5
Par Value Share		1
Provisions For Liabilities Charges	2 249	1 706
Share Capital Allotted Called Up Paid	5	5
Tangible Fixed Assets Cost Or Valuation	20 800	20 800
Tangible Fixed Assets Depreciation	9 554	12 268
Tangible Fixed Assets Depreciation Charged In Period		2 714