Scomac Catering Equipment Limited in Staffordshire, WS7 0AU

Description

Data updated on: 01-11-2023

Scomac Catering Equipment Limited has existed in the UK for at least thirty one years. Registered under the number 02841935 in 1993, the company is based at Unitech House, Prospect Rd, Staffordshire WS7 0AU. This firm has a history in business name changes. Previously the firm had two different names. Up till 2009 the firm was run under the name of Unitech Machining Services and up to that point its official company name was Unitech Signs And Screenprint. This enterprise's principal business activity number is 25990: Manufacture of other fabricated metal products n.e.c.. Scomac Catering Equipment Ltd released its latest accounts for the period up to 2022/12/31. The firm's latest confirmation statement was filed on 2023/08/03.

Sco Mac Catering Equipment Ltd is a small-sized vehicle operator with the licence number OF1092724. The firm has one transport operating centre in the country. In their subsidiary in St. Neots on Howard Road, 2 machines are available.

With two recruitment offers since 2014-07-09, the company has been a rather active employer on the employment market. On 2014-07-15, it started searching for candidates for a full time Cad Operator post in Morpeth, and on 2014-07-09, for the vacant post of a full time Sheet Metal Worker/Welder in Morpeth.

1 transaction have been registered in 2012 with a sum total of £1,632. Cooperation with the Devon County Council council covered the following areas: Catering Equipment.

Regarding to this particular company, all of director's responsibilities have been performed by Andrew F., Steven S., Alexander I. and 2 others listed below. Within the group of these five individuals, Mandy I. has managed company for the longest period of time, having been a member of directors' team since 1999. In order to find professional help with legal documentation, this company has been utilizing the skills of Mark S. as a secretary since the appointment on 1999-03-03.

Previous company's names
Scomac Catering Equipment Limited 2009-01-09
Unitech Machining Services Limited 2007-03-06
Unitech Signs And Screenprint Limited 1993-08-03

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	2 731	248 771	665 028	533 621
Current Assets	4 087 554	3 280 271	3 529 594	4 017 911
Debtors	3 830 732	2 838 794	2 617 775	3 042 421
Net Assets Liabilities	1 205 820	897 409
Other Debtors	125	22		211
Property Plant Equipment	466 787	392 313	334 609	265 475
Total Inventories	254 091	192 706	246 791	441 869

Other Financial Data
Audit Fees Expenses	10 000	10 000	10 500	12 825
Fees For Non-audit Services	5 948	5 000	4 500	5 155
Company Contributions To Money Purchase Plans Directors	2 400	2 610	2 610	3 310
Director Remuneration	125 406	102 274	111 242	122 944
Number Directors Accruing Benefits Under Money Purchase Scheme	1	1	1	2
Accrued Liabilities Deferred Income	127 147	56 546	140 429	143 046
Accumulated Depreciation Impairment Property Plant Equipment	1 014 823	1 027 007	969 408	727 647
Administrative Expenses	3 153 291	2 468 537	2 730 905	3 317 205
Amounts Owed By Group Undertakings	226 918	212 753	171 980
Amounts Owed To Group Undertakings	104 505	12 873	11 742	79 985
Applicable Tax Rate	19	19	19	19
Average Number Employees During Period	96	93	78	86
Bank Borrowings Overdrafts	621 311	377 643	206 568	384 561
Bank Overdrafts	621 311	377 643	206 568	384 561
Comprehensive Income Expense	366 916	-8 411	40 239	191 039
Corporation Tax Recoverable		29 917
Cost Sales	10 066 540	6 479 203	7 390 916	9 924 154
Creditors	33 192	11 564	2 926 555	3 254 699
Current Tax For Period		-29 917
Deferred Tax Asset Debtors	36 574	23 462
Depreciation Expense Property Plant Equipment	35 888	58 380	44 899	24 099
Disposals Decrease In Depreciation Impairment Property Plant Equipment		62 922		271 163
Disposals Property Plant Equipment		64 290		310 895
Dividends Paid	370 000	300 000		100 000
Dividends Paid On Shares Interim	370 000	300 000		100 000
Finance Lease Liabilities Present Value Total	33 192	11 564	11 564
Finance Lease Payments Owing Minimum Gross	65 949	11 796	11 796
Future Finance Charges On Finance Leases	2 086	1 273	232
Gain Loss On Disposals Property Plant Equipment	-21 023	-1 368	-13 925	-16 329
Gross Profit Loss	3 572 763	1 728 567	2 620 966	3 558 052
Group Tax Relief Received Paid	-71 756	11 331
Income From Related Parties	2 987
Increase From Depreciation Charge For Year Property Plant Equipment		75 106		29 402
Interest Expense On Bank Overdrafts	379	191
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts	5 188	2 183	6 551	4 364
Interest Payable Similar Charges Finance Costs	5 567	2 374	6 551	4 364
Net Current Assets Liabilities	772 225	516 660	603 039	763 212
Number Shares Issued Fully Paid		1 059		1 059
Operating Profit Loss	419 472	-34 546	8 977	240 847
Other Creditors	112 953	494 740	506 337	70 859
Other Debt Securities In Issue	62 590	33 192
Other Deferred Tax Expense Credit	-24 767	13 112	-10 605	-488
Other Interest Receivable Similar Income Finance Income		373	69	222
Other Operating Income Format1		705 424	118 916
Other Taxation Social Security Payable	71 743	57 431	65 578	82 222
Par Value Share		0		0
Payments To Related Parties	148 849	160 560	240 427	176 343
Pension Other Post-employment Benefit Costs Other Pension Costs	64 486	67 208	61 883	66 541
Prepayments	197 233	219 304	127 041	235 028
Prepayments Accrued Income	133 333	33 333
Profit Loss	366 916	-8 411	40 239	191 039
Profit Loss On Ordinary Activities Before Tax	413 905	-36 547	2 495	236 705
Property Plant Equipment Gross Cost	1 481 610	1 419 320	1 304 017	993 122
Raw Materials	147 807	136 809	153 157	206 523
Research Development Tax Credit	30 266	30 515
Social Security Costs	262 915	237 288	235 178	281 407
Staff Costs Employee Benefits Expense	3 433 400	3 057 770	2 785 729	3 167 092
Tax Decrease Increase From Effect Revenue Exempt From Taxation		15 655	285
Tax Expense Credit Applicable Tax Rate	78 642	-6 944	474	44 974
Tax Increase Decrease From Effect Capital Allowances Depreciation	4 848	2 284	790	641
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	18 532	297	2 724	539
Tax Tax Credit On Profit Or Loss On Ordinary Activities	46 989	-28 136	-37 744	45 666
Total Additions Including From Business Combinations Property Plant Equipment		2 000
Total Assets Less Current Liabilities	1 239 012	908 973	937 648	1 028 687
Total Borrowings			218 132	384 561
Total Current Tax Expense Credit	71 756	-41 248
Trade Creditors Trade Payables	1 980 448	1 311 777	1 875 410	2 357 469
Trade Debtors Trade Receivables	3 236 549	2 320 003	2 284 686	2 772 626
Turnover Revenue	13 639 303	8 207 770	10 011 882	13 482 206
Value-added Tax Payable	267 824	430 973
Wages Salaries	3 105 999	2 753 274	2 488 668	2 819 144
Work In Progress	106 284	55 897	93 634	235 346

Resigned: 08 July 2017

Latest update: 11 March 2024

Mandy I.

Role: Secretary

Appointed: 03 August 1994

Resigned: 03 March 1999

Latest update: 11 March 2024

The companies with significant control over this firm are as follows: Unitech Industries Ltd owns over 3/4 of company shares. This business can be reached in Burntwood at Prospect Road, WS7 0AL and was registered as a PSC under the reg no 02651228.

Unitech Industries Ltd

Address: Unitech House Prospect Road, Burntwood, WS7 0AL, England

Legal authority Companies Act

Legal form Limited Company

Country registered England

Place registered England & Wales

Registration number 02651228

Notified on 1 August 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	17 August 2024
Confirmation statement last made up date	03 August 2023

Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Cad Operator in Morpeth, posted on Tuesday 15th July 2014
Region / City	Tyne-Tees, Morpeth
Industry	Other manufacturing services
Job type	full time
Career level	experienced (non-managerial)
Education level	vocational qualifications (e.g. NVQ/SNVQ)


Sheet Metal Worker/Welder in Morpeth, posted on Wednesday 9th July 2014
Region / City	Tyne-Tees, Morpeth
Industry	Other manufacturing services
Job type	full time

Cad Operator in Morpeth, posted on Tuesday 15th July 2014

Region / City

Tyne-Tees, Morpeth

Industry

Other manufacturing services

Job type

full time

Career level

experienced (non-managerial)

Education level

vocational qualifications (e.g. NVQ/SNVQ)

Sheet Metal Worker/Welder in Morpeth, posted on Wednesday 9th July 2014

Region / City

Tyne-Tees, Morpeth

Industry

Other manufacturing services

Job type

full time

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2012	Devon County Council	1	£ 1 632.40
2012-03-28	FINNDAD20230898		£ 1 632.40	Catering Equipment

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2012

Devon County Council

£ 1 632.40

2012-03-28

FINNDAD20230898

£ 1 632.40

Catering Equipment

Scomac Catering Equipment Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew F.

Steven S.

Alexander I.

Mark S.

Mark S.

Mandy I.

Iain M.

Mandy I.

Alexander I.

Brighton Secretary Limited

Brighton Director Limited

People with significant control

Unitech Industries Ltd

Accounts Documents

Company Vehicle Operator Data

Welequip Limited

Address

City

Postal code

No. of Vehicles

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