Scobie And Junor (holdings) Limited in Glasgow, G2 1AL

Description

Data updated on: 01-11-2023

Scobie And Junor (holdings) Limited could be contacted at 1 George Square, in Glasgow. The firm postal code is G2 1AL. Scobie And Junor (holdings) has been active in this business since it was set up on 1970-07-27. The firm registered no. is SC047779. The firm's principal business activity number is 70100 which means Activities of head offices. Scobie And Junor (holdings) Ltd filed its latest accounts for the financial period up to 2022-06-30. The firm's most recent confirmation statement was submitted on 2023-07-27.

Gordon W. and Andrew W. are listed as company's directors and have been doing everything they can to help the company for twenty two years. Another limited company has been appointed as one of the secretaries of this company: Snr Denton Secretaries Limited.

Christine W. is the individual with significant control over 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	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	1 046 573	724 848	191 945	444 968
Current Assets	3 228 156	2 444 547	1 612 942	1 505 062
Debtors	2 181 583	1 719 699	1 420 997	1 060 094
Net Assets Liabilities	-61 264	1 090 846	1 634 877	2 532 698
Property Plant Equipment	113 092	101 783	91 605	82 445

Other Financial Data
Accrued Liabilities Deferred Income			6 515	711 305
Accumulated Amortisation Impairment Intangible Assets			-1 206 091
Accumulated Depreciation Impairment Property Plant Equipment	376 873	388 182	398 360	3 437 946
Additions Other Than Through Business Combinations Property Plant Equipment				83 958
Administrative Expenses			5 342 314	7 173 554
Bank Borrowings			185 131	168 553
Bank Borrowings Overdrafts			341 948	16 579
Bank Overdrafts			325 369
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment			118 543	47 621
Cash Cash Equivalents		724 848	-298 850	157 600
Cash Cash Equivalents Cash Flow Value			191 945	444 968
Comprehensive Income Expense	-599 784	1 387 308	857 629	1 133 019
Corporation Tax Payable			343 481	109 207
Cost Sales			27 040 778	29 301 571
Creditors	95 304	16 276	20 462	72 694
Current Tax For Period			122 512	197 520
Deferred Tax Asset Debtors	640 661	287 342	52 750
Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit				-6 450
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period			-263	20 214
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences				-15 209
Distribution Costs			3 238 985	2 651 392
Dividends Paid Classified As Financing Activities			-313 598	-235 198
Dividends Paid To Owners Parent Classified As Financing Activities			-313 598	-235 198
Dividends Received Classified As Investing Activities			-192 000	-228 000
Double Taxation Relief			21 963
Finance Lease Liabilities Present Value Total			145 140	114 062
Finance Lease Payments Owing Minimum Gross			156 382	121 073
Finished Goods Goods For Resale			4 196 459	4 285 689
Fixed Assets	274 884	263 575	253 397	244 237
Further Item Deferred Expense Credit Component Total Deferred Tax Expense				20 214
Further Item Tax Increase Decrease Component Adjusting Items			-27 572	-37 000
Gain Loss On Remeasurement Defined Benefit Plans Before Tax In Other Comprehensive Income			1 270 000	1 229 000
Income Taxes Paid Refund Classified As Operating Activities			94 922	-159 268
Income Tax Expense Credit On Components Other Comprehensive Income			234 592	344 250
Increase Decrease In Current Tax From Adjustment For Prior Periods				-301 059
Increase From Depreciation Charge For Year Property Plant Equipment		11 309	10 178	157 751
Intangible Assets Gross Cost			-1 206 091
Interest Expense On Liabilities Defined Benefit Plan			29 000	5 000
Interest Income On Bank Deposits			9 474	8 904
Interest Paid Classified As Operating Activities			-191 724	-233 039
Interest Payable Similar Charges Finance Costs			29 000	5 000
Interest Received Classified As Investing Activities			-9 474	-8 904
Investments Fixed Assets	161 792	161 792	161 792	161 792
Investments In Subsidiaries			161 792	161 792
Net Cash Generated From Operations			420 779	-251 317
Net Finance Income Costs			201 474	236 904
Other Comprehensive Income Expense Before Tax			1 035 408	884 750
Other Creditors			2 955	3 465
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				59 700
Other Disposals Property Plant Equipment				59 700
Other Interest Receivable Similar Income Finance Income			9 474	8 904
Pension Other Post-employment Benefit Costs Other Pension Costs			19 976	22 705
Prepayments Accrued Income			123 554	124 113
Profit Loss	1 122 542	-175 512	622 814	248 269
Property Plant Equipment Gross Cost	489 965	489 965	3 621 133	3 705 091
Retirement Benefit Obligations Surplus	3 469 000	1 601 000	211 000	-1 166 000
Staff Costs Employee Benefits Expense			806 264	772 936
Taxation Including Deferred Taxation Balance Sheet Subtotal			30 003	309 907
Tax Decrease Increase From Effect Revenue Exempt From Taxation			2 038
Tax Increase Decrease From Effect Capital Allowances Depreciation			30 480	13 659
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss			1 791	906
Tax Increase Decrease From Other Short-term Timing Differences				4 131
Tax Tax Credit On Profit Or Loss On Ordinary Activities			122 512	18 407
Total Borrowings			341 948	16 579
Total Current Tax Expense Credit			122 512	-103 539
Total Deferred Tax Expense Credit				5 005
Trade Creditors Trade Payables			5 258 655	4 369 510
Trade Debtors Trade Receivables			5 729 969	5 875 447
Wages Salaries			691 516	659 747
Accrued Liabilities	12 755	4 257	6 515
Amounts Owed By Group Undertakings	972 000	1 324 188	825 000
Average Number Employees During Period	140	141
Dividends Paid	235 198	235 198	313 598
Net Current Assets Liabilities	3 132 852	2 428 271	1 592 480
Number Shares Issued Fully Paid		560 000	560 000
Other Taxation Social Security Payable			1
Total Assets Less Current Liabilities	3 407 736	2 691 846	1 845 877