Scg Supplies Limited in Airdrie, ML6 9BG

Description

Data updated on: 01-11-2023

This Scg Supplies Limited company has been operating on the market for at least 17 years, having started in 2007. Started with registration number SC328093, Scg Supplies was set up as a Private Limited Company located in 64b Rochsolloch Road, Airdrie ML6 9BG. The enterprise's principal business activity number is 46630 which means Wholesale of mining, construction and civil engineering machinery. Sun, 31st Jul 2022 is the last time when account status updates were filed.

As found in this specific company's executives data, since March 2009 there have been two directors: Paul T. and Stephen G..

Executives who have control over the firm are as follows: Paul T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Stephen G. 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	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	104 380	151 883	175 887	179 170

Balance Sheet
Cash Bank On Hand				100 607	56 395	52 894	97 017	68 874	137 658	164 675	66 985
Current Assets	568 059	697 389	490 832	667 437	573 824	527 719	625 960	644 545	733 178	743 063	640 440
Debtors	347 332	454 647	278 569	339 562	249 842	249 151	266 670	243 885	327 990	230 406	237 177
Net Assets Liabilities				179 170	204 594	199 486	181 531	151 652	177 486	209 440	190 305
Other Debtors								656	1 793
Property Plant Equipment				13 477	219 088	227 017	237 136	231 491	265 052	303 991	303 571
Total Inventories				227 268	267 587	225 674	262 273	331 786	267 530	347 982	336 278
Cash Bank In Hand	22 028	93 747	16 712	100 607
Net Assets Liabilities Including Pension Asset Liability	104 380	151 883
Stocks Inventory	198 699	148 995	195 551	227 268
Tangible Fixed Assets	11 121	12 836	11 796	13 477

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	104 280	151 783	175 787	179 070
Shareholder Funds	104 380	151 883	175 887	179 170

Other Financial Data
Accrued Liabilities Deferred Income				3 085	5 497			2 916	4 080
Accumulated Depreciation Impairment Property Plant Equipment					35 625	41 964	46 845	53 209	64 148	64 982	80 553
Average Number Employees During Period							9	7	6	6	6
Bank Borrowings Overdrafts					7 192			11 835	50 546
Corporation Tax Payable				28 469	22 154			19 476	27 675
Creditors				501 744	459 481	433 690	553 616	408 021	549 549	570 909	527 034
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-13 685					-24 160	-8 607
Disposals Property Plant Equipment					-13 685					-68 272	-57 378
Dividends Paid On Shares				108 760	65 760			75 360	85 360
Finance Lease Liabilities Present Value Total				5 935	12 129			3 500	13 500
Fixed Assets				13 477	219 088	227 017	237 136	231 491	265 052	303 991	303 571
Increase Decrease In Depreciation Impairment Property Plant Equipment					2 159	2 264	1 924	3 885	9 002	10 616	11 989
Increase From Depreciation Charge For Year Property Plant Equipment					10 035	6 339	4 881	6 364	10 939	24 994	24 178
Loans From Directors				20 406	7 968			8 031	11 239
Net Current Assets Liabilities	121 351	139 047	164 091	165 693	114 343	94 029	72 344	236 524	183 629	172 154	113 406
Other Creditors				1 898	3 093			2 927	6 289
Other Remaining Borrowings				103 086	92 643			61 517	121 730
Other Taxation Social Security Payable				3 850	8 253			12 763	32 714
Prepayments Accrued Income				2 765	5 500
Property Plant Equipment Gross Cost					254 713	268 981	283 981	284 700	329 200	368 973	384 124
Raw Materials Consumables				227 268	267 587			331 786	267 530	347 982	336 278
Total Additions Including From Business Combinations Property Plant Equipment					215 646	14 268	15 000	719	44 500	108 045	72 529
Total Assets Less Current Liabilities	132 472	151 883	175 887	179 170	333 431	321 046	309 480	468 015	448 681	476 145	416 977
Trade Creditors Trade Payables				335 015	300 552			285 056	281 776
Trade Debtors Trade Receivables				336 797	244 342			243 229	326 197
Creditors Due After One Year	28 092
Creditors Due Within One Year	446 708	558 342	326 741	501 744
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Secured Debts	91 827	103 701
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		6 537	4 110	8 884
Tangible Fixed Assets Cost Or Valuation	33 221	39 758	43 868	52 752
Tangible Fixed Assets Depreciation	22 100	26 922	32 072	39 275
Tangible Fixed Assets Depreciation Charged In Period		4 822	5 150	7 203

Company staff

Paul T.

Role: Director

Appointed: 01 March 2009

Latest update: 7 March 2024

Stephen G.

Role: Director

Appointed: 20 July 2007

Latest update: 7 March 2024

People with significant control

Paul T.

Notified on 1 June 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Stephen G.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	04 June 2024
Confirmation statement last made up date	21 May 2023

Annual Accounts 12 March 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	12 March 2015
Annual Accounts 10 March 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	10 March 2016
Annual Accounts 16 February 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	16 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016

Scg Supplies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul T.

Stephen G.

Emma G.

People with significant control

Paul T.

Stephen G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

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HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2014

Accountant/Auditor,
2016 - 2015