Scarab Sweepers Limited in Tonbridge, TN12 9QD

Description

Data updated on: 01-11-2023

Scarab Sweepers Limited is officially located at Tonbridge at Pattenden Lane. Anyone can search for the firm by the area code - TN12 9QD. Scarab Sweepers's incorporation dates back to year 1984. This enterprise is registered under the number 01823459 and company's state is active. Started as Scarab Sales, it used the business name up till 2002, the year it was changed to Scarab Sweepers Limited. The enterprise's principal business activity number is 32990 which means Other manufacturing n.e.c.. The business most recent financial reports were submitted for the period up to September 30, 2022 and the most recent annual confirmation statement was submitted on July 26, 2023.

Scarab Sweepers Ltd is a small-sized vehicle operator with the licence number OK0223733. The firm has one transport operating centre in the country. In their subsidiary in Tonbridge on Marden, 5 machines are available.

We have identified 10 councils and public departments cooperating with the company. The biggest counter party of them all is the Brighton & Hove City, with over 106 transactions from worth at least 500 pounds each, amounting to £927,868 in total. The company also worked with the South Gloucestershire Council (45 transactions worth £526,697 in total) and the London Borough of Hillingdon (9 transactions worth £231,420 in total). Scarab Sweepers was the service provided to the South Gloucestershire Council Council covering the following areas: Vehicles was also the service provided to the Blaby District Council covering the following areas: Normal Repairs, Accidental Damage Repair Costs and Seminars & Short Training.

Within the firm, many of director's assignments up till now have been met by Amy T. and Marcus L.. When it comes to these two people, Amy T. has administered firm for the longest time, having been a member of company's Management Board since June 2023.

Previous company's names
Scarab Sweepers Limited 2002-05-16
Scarab Sales Limited 1984-06-11

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	1 495 886	1 435 269	352 650
Current Assets	17 361 027	15 349 635	16 468 632
Debtors	7 252 760	6 385 752	6 067 112
Net Assets Liabilities	10 858 493	10 290 291	10 246 205
Other Debtors	6 816	157 042	1 350
Property Plant Equipment	1 536 154	1 417 161	1 254 252
Total Inventories	8 612 381	7 528 614	10 048 870

Other Financial Data
Other Non-audit Services Fees	17 613	4 750	2 250
Taxation Compliance Services Fees	2 565	3 000	3 000
Accrued Liabilities Deferred Income	2 427 541	1 165 912	1 748 859
Accumulated Amortisation Impairment Intangible Assets		17 824	41 655
Accumulated Depreciation Impairment Property Plant Equipment	3 679 517	3 616 762	3 866 122
Additions Other Than Through Business Combinations Intangible Assets		153 030	17 242
Additions Other Than Through Business Combinations Property Plant Equipment		213 551	160 348
Administrative Expenses	2 804 116	2 901 262	2 961 090
Amortisation Expense Intangible Assets		17 824	23 831
Amortisation Impairment Expense Intangible Assets		17 824	23 831
Amounts Owed By Group Undertakings	942 440	1 243 840	1 235 951
Amounts Owed To Group Undertakings	623 114	878 794	958 649
Average Number Employees During Period	221	217	191
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment	251 775	201 244	182 115
Cash Cash Equivalents Cash Flow Value	1 495 886	1 435 269	352 650
Corporation Tax Payable	34 608
Corporation Tax Recoverable		255 193	312 910
Cost Sales	25 412 869	26 798 243	25 823 332
Creditors	210 454	157 686	103 192
Current Tax For Period	324 628	96 807
Deferred Income	9 642	30 475	9 642
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	51 516	65 328	-30 307
Depreciation Expense Property Plant Equipment	356 354	332 544	307 107
Depreciation Impairment Expense Property Plant Equipment	356 354	332 544	307 107
Distribution Costs	1 491 436	1 286 560	1 659 555
Dividends Paid	2 020 202	1 010 101
Dividends Paid Classified As Financing Activities	-2 020 202	-1 010 101
Dividends Paid On Shares Final	2 020 202	1 010 101
Finance Lease Liabilities Present Value Total	210 454	157 686	103 192
Finance Lease Payments Owing Minimum Gross	262 419	210 916	157 686
Finished Goods Goods For Resale	2 151 542	2 260 249	2 507 308
Fixed Assets	1 536 154	1 552 367	1 382 869
Further Item Tax Increase Decrease Component Adjusting Items	10 388	-6 609	-30 307
Future Minimum Lease Payments Under Non-cancellable Operating Leases	5 568 988	5 218 261	4 528 096
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss	-10 767	-8 811	28 248
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables		1 508 139	-1 280 958
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables		-1 122 201	-376 357
Gain Loss In Cash Flows From Change In Inventories		-1 083 767	2 520 256
Gain Loss On Disposals Property Plant Equipment	6 938		3 731
Government Grant Income	609 305
Gross Profit Loss	5 610 993	4 806 136	4 522 270
Income Taxes Paid Refund Classified As Operating Activities		-386 608	-57 717
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation		60 617	1 082 619
Increase From Amortisation Charge For Year Intangible Assets		17 824	23 831
Increase From Depreciation Charge For Year Property Plant Equipment		332 544	307 107
Intangible Assets		135 206	128 617
Intangible Assets Gross Cost		153 030	170 272
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings	737
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts	2 418	5 469	4 266
Interest Income On Bank Deposits	20
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss	20
Interest Paid Classified As Operating Activities		-5 469	-4 266
Interest Payable Similar Charges Finance Costs	3 155	5 469	4 266
Interest Received Classified As Investing Activities	-20
Net Cash Flows From Used In Operating Activities	1 860 529	-1 367 568
Net Cash Generated From Operations		-1 759 646	809 697
Net Current Assets Liabilities	10 237 188	9 746 445	9 604 053
Net Finance Income Costs	20
Net Interest Paid Received Classified As Operating Activities	-3 155
Operating Profit Loss	1 913 979	609 503	-70 127
Other Creditors	50 675	71 598	70 486
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		395 299	57 747
Other Disposals Property Plant Equipment		395 299	73 897
Other Interest Receivable Similar Income Finance Income	20
Other Operating Income Format1	598 538	-8 811	28 248
Other Provisions Balance Sheet Subtotal	544 813	625 925	442 922
Other Taxation Social Security Payable	729 195	291 819	402 494
Payments Finance Lease Liabilities Classified As Financing Activities		-51 503	-53 230
Pension Other Post-employment Benefit Costs Other Pension Costs	295 266	287 261	277 971
Prepayments Accrued Income	498 983	584 580	652 179
Proceeds From Sales Property Plant Equipment	-6 938		-19 881
Profit Loss	1 534 700	441 899	-44 086
Profit Loss On Ordinary Activities Before Tax	1 910 844	604 034	-74 393
Property Plant Equipment Gross Cost	5 215 671	5 033 923	5 120 374
Purchase Intangible Assets		-153 030	-17 242
Purchase Property Plant Equipment		-213 551	-160 348
Raw Materials Consumables	3 779 925	3 178 412	5 160 246
Taxation Including Deferred Taxation Balance Sheet Subtotal	159 582	224 910	194 603
Tax Expense Credit Applicable Tax Rate	363 060	114 766	-14 135
Tax Increase Decrease From Effect Different Tax Rates On Some Earnings		53 978
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	2 696
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward			14 135
Tax Tax Credit On Profit Or Loss On Ordinary Activities	376 144	162 135	-30 307
Total Assets Less Current Liabilities	11 773 342	11 298 812	10 986 922
Total Increase Decrease In Provisions		-81 112	183 003
Total Operating Lease Payments	1 034 946	1 098 224	862 106
Trade Creditors Trade Payables	3 197 099	3 111 362	3 619 955
Trade Debtors Trade Receivables	5 804 521	4 145 097	3 864 722
Turnover Revenue	31 023 862	31 604 379	30 345 602
Work In Progress	2 680 914	2 089 953	2 381 316
Company Contributions To Defined Benefit Plans Directors	1 506