Scb Groundworks Limited in Truro, TR1 1DG

Description

Data updated on: 01-11-2023

Scb Groundworks has been operating in this business for twelve years. Established under number 07976227, this firm is considered a Private Limited Company. You can contact the headquarters of the firm during office hours under the following location: The Old Carriage Works Moresk Road, TR1 1DG Truro. The enterprise's principal business activity number is 43999 and has the NACE code: Other specialised construction activities not elsewhere classified. The company's most recent accounts describe the period up to 2022-05-31 and the latest confirmation statement was released on 2023-03-05.

Scb Groundworks Ltd is a small-sized vehicle operator with the licence number OH1113084. The firm has one transport operating centre in the country. In their subsidiary in Redruth on Wilson Way, 2 machines are available.

According to the official data, this specific business is managed by 1 managing director: Shaun C., who was appointed in 2012. Since 2016 Andrew M., had been functioning as a director for this business up until the resignation on August 22, 2023. In addition another director, including Deborah S. quit two years ago. To help the directors in their tasks, this business has been utilizing the expertise of Debroah S. as a secretary since the appointment on March 5, 2012.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	57 721	248 600	220 942	424 855

Balance Sheet
Cash Bank In Hand		30 043		152 810
Cash Bank On Hand				152 810	7 302	180 735	182 186	563 487	163 417	81 062	236 278
Current Assets	781 489	883 530	965 717	1 134 171	1 103 616	1 273 256	1 135 830	1 166 920	1 159 584	1 170 950	837 691
Debtors	781 489	853 487	965 717	981 361	1 096 314	1 092 521	953 644	603 433	996 167	1 088 096	576 652
Net Assets Liabilities				424 855	470 253	530 099	703 270	916 106	831 176	624 457	385 267
Net Assets Liabilities Including Pension Asset Liability	57 721	248 600	220 942	424 855
Other Debtors				7 470	14 467	137 180	80 197	149 989	86 845	84 011	13 514
Property Plant Equipment				178 118	376 089	312 479	352 294	396 980	456 602	377 562
Tangible Fixed Assets	23 360	154 494	154 136	178 118
Total Inventories										1 792	24 761

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	57 720	248 599	220 941	424 854
Shareholder Funds	57 721	248 600	220 942	424 855

Other Financial Data
Accrued Liabilities				88 479	35 458	24 188	25 037	23 129	26 643	48 568	50 967
Accumulated Depreciation Impairment Property Plant Equipment				115 962	156 607	146 635	269 366	341 074	68 365	455 427	470 604
Average Number Employees During Period					31	33	30	30	29	33	31
Bank Borrowings Overdrafts								180 000	32 727	32 727	30 000
Corporation Tax Payable				61 633		44 713	45 806	46 846	2 148
Creditors				28 341	164 353	96 706	79 961	235 648	196 285	117 076	679 492
Creditors Due After One Year		51 219	32 594	28 341
Creditors Due Within One Year	747 128	706 604	839 719	823 306
Disposals Decrease In Depreciation Impairment Property Plant Equipment					18 359	20 043	14 778	7 500	64 205		73 265
Disposals Property Plant Equipment					45 571	29 875	23 936	30 000	94 500		113 750
Finance Lease Liabilities Present Value Total				28 341	164 353	96 706	79 961	55 648	68 103	21 622	54 997
Increase Decrease In Property Plant Equipment							108 000	89 250	90 000		183 500
Increase From Depreciation Charge For Year Property Plant Equipment					77 225	60 707	68 652	79 208	96 019	82 539	43 386
Net Current Assets Liabilities	34 361	176 926	125 998	310 865	313 420	357 531	480 478	819 239	635 324	428 436	158 199
Number Shares Allotted	1	1	1	1
Other Creditors					559						373
Other Taxation Social Security Payable				15 703	21 447	21 962	20 454	14 064	25 915	22 393	12 380
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost				294 080	550 917	527 971	621 660	738 054	257 250	832 989	351 500
Provisions For Liabilities Balance Sheet Subtotal				35 787	54 903	43 205	49 541	64 465	64 465	64 465	64 465
Provisions For Liabilities Charges		31 601	26 598	35 787
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions	32 180	166 899	30 286	89 715
Tangible Fixed Assets Cost Or Valuation	32 180	199 079	229 365	294 080
Tangible Fixed Assets Depreciation	8 820	44 585	75 229	115 962
Tangible Fixed Assets Depreciation Charged In Period	8 820	35 765	30 644	43 809
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				3 076
Tangible Fixed Assets Disposals				25 000
Total Additions Including From Business Combinations Property Plant Equipment					302 408	6 929	117 625	146 394	185 936	3 499	183 500
Total Assets Less Current Liabilities	57 721	331 420	280 134	488 983	689 509	670 010	832 772	1 216 219	1 091 926	805 998	590 334
Trade Creditors Trade Payables				577 915	580 365	638 726	407 324	131 451	384 159	577 901	433 975
Trade Debtors Trade Receivables				973 891	1 081 847	955 341	873 447	453 444	909 322	1 004 085	563 138