Scill Plastering Limited in Hitchin, SG5 3RE

Description

Data updated on: 01-11-2023

Scill Plastering Limited is established as Private Limited Company, registered in 9 Bunyan Close, Pirton, Hitchin. The company's postal code is SG5 3RE. This firm has existed 18 years in the business. The business reg. no. is 05857533. This company's declared SIC number is 43310, that means Plastering. 2022-06-30 is the last time when the company accounts were filed.

When it comes to this specific firm, all of director's tasks have so far been executed by David R. who was selected to lead the company 18 years ago. The firm had been directed by Scott A. until 2023.

David R. is the individual who controls this firm, 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	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	17 510	19 017	26 240	759	31 279

Balance Sheet
Cash Bank On Hand					51	63	12 315	35 812	44 968	97 131	92 879	101 885
Current Assets	121 476	114 669	152 118	131 976	199 330	130 346	89 238	120 299	115 895	163 976	190 120	247 022
Debtors	111 256	96 151	130 348	113 764	181 760	108 458	62 825	66 507	64 667	57 784	95 691	143 007
Net Assets Liabilities						1 608	2 045	29 284	28 691	44 272	2 077	-23 809
Other Debtors	5 979	23 732	3 548	3 000	140 632	87 376	37 798	47 947	48 615	26 907	25 782	55 856
Property Plant Equipment					43 533	41 724	46 829	70 843	59 262	46 559	18 080	13 081
Total Inventories					17 519	21 825	14 098	17 980	6 260	9 061	1 550	2 130
Cash Bank In Hand	144	130	86	51	51
Net Assets Liabilities Including Pension Asset Liability	17 510	19 018	26 240	759
Stocks Inventory	10 076	18 388	21 684	18 161	17 519
Tangible Fixed Assets	78 766	53 904	44 960	57 795	43 533
Trade Debtors	105 277	72 419	126 800	110 764

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	16 510	18 017	25 240	-241	30 279
Shareholder Funds	17 510	19 017	26 240	759	31 279

Other Financial Data
Accrued Liabilities Deferred Income						2 949	3 551	3 327	3 727	3 993	4 235	4 049
Accumulated Depreciation Impairment Property Plant Equipment					55 457	56 115	53 465	49 231	60 812	75 835	55 394	47 693
Average Number Employees During Period									2	2	2	2
Bank Borrowings Overdrafts	23 674	22 633	11 000	30 286	12 339	34 804			304	50 000	120 000	164 167
Corporation Tax Payable					21 725	17 479	11 744	15 570	18 514	34 870	4 063
Corporation Tax Recoverable												3 913
Creditors						8 700	18 487	11 765	5 042	50 000	120 000	164 167
Finance Lease Liabilities Present Value Total						8 700	18 487	11 765	5 042	5 042
Future Minimum Lease Payments Under Non-cancellable Operating Leases								18 488	11 765	5 042	16 488	14 041
Increase From Depreciation Charge For Year Property Plant Equipment						12 134	11 495	15 746	11 581	15 023	7 759	3 944
Net Current Assets Liabilities	-27 094	-7 512	5 659	-29 047	2 718	-31 416	-26 297	-29 794	-25 529	47 713	103 997	127 277
Number Shares Issued Fully Paid							1 000	1 000
Other Creditors					196 612	161 762	3 879	14 032	3 885	2 925	9 355	5 476
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						11 476	14 145	19 980			28 200	11 645
Other Disposals Property Plant Equipment						17 150	25 235	24 800			49 980	12 700
Other Taxation Social Security Payable					17 353	30 945	28 681	28 360	46 055	20 548	19 360	9 522
Par Value Share	1	1	1	1	1		1	1
Property Plant Equipment Gross Cost					98 989	97 839	100 294	120 074	120 074	122 394	73 474	60 774
Total Additions Including From Business Combinations Property Plant Equipment						16 000	27 690	44 580		2 320	1 060
Total Assets Less Current Liabilities	51 672	46 393	50 619	28 748	46 251	10 308	20 532	41 049	33 733	94 272	122 077	140 358
Trade Creditors Trade Payables					91 789	66 092	60 957	82 081	62 216	48 378	47 746	44 067
Trade Debtors Trade Receivables					41 126	21 082	25 027	18 560	16 052	30 877	69 909	83 238
Accruals Deferred Income Within One Year	2 800	2 940	12 012	6 368
Creditors Due After One Year	34 162	27 375	24 379	27 989	14 972
Creditors Due Within One Year	148 570	122 181	146 459	161 023	196 612
Fixed Assets	78 766	53 904	44 960	57 795
Net Assets Liability Excluding Pension Asset Liability				759	31 279
Number Shares Allotted	1 000	1 000	1 000	1 000	1 000
Obligations Under Finance Lease Hire Purchase Contracts After One Year	34 162	27 375	24 379	27 989
Obligations Under Finance Lease Hire Purchase Contracts Within One Year	28 296	9 337	11 857	13 016
Other Creditors Due Within One Year	5 889	4 054	10 173	7 452
Profit Loss For Period		1 507	77 223
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions			11 200	35 271
Tangible Fixed Assets Cost Or Valuation	162 013	95 313	82 934	98 989
Tangible Fixed Assets Depreciation	83 247	41 409	37 974	41 194
Tangible Fixed Assets Depreciation Charged In Period			13 812	14 020
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			17 247	10 800
Tangible Fixed Assets Disposals			23 579	19 216
Taxation Social Security Due Within One Year	40 773	30 822	26 969	47 679
Trade Creditors Within One Year	47 138	52 395	74 448	56 222