Scorpion Automotive Limited in Bolton, BL1 4QR

Description

Data updated on: 01-11-2023

Scorpion Automotive Limited, a Private Limited Company, based in 45-53 Chorley New Road in Bolton. The headquarters' zip code BL1 4QR. This enterprise 's been 15 years in the UK. The reg. no. is 06969452. The company now known as Scorpion Automotive Limited was known as Bl (dt) until Thu, 17th Sep 2009 at which point the name got changed. This company's declared SIC number is 30990, that means Manufacture of other transport equipment n.e.c.. The latest financial reports were submitted for the period up to August 31, 2021 and the most recent annual confirmation statement was released on October 26, 2023.

Concerning this particular company, the full range of director's tasks have so far been fulfilled by Charles D. who was designated to this position in 2009 in September. Since 2009 Bernard L., had performed the duties for the following company till the resignation in 2023.

Previous company's names
Scorpion Automotive Limited 2009-09-17
Bl (dt) Limited 2009-07-22

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-30
Currency

Balance Sheet
Cash Bank On Hand	87 683	9 749	281 245	619 052	529 305
Current Assets	2 610 847	2 808 225	3 159 518	4 117 558	6 790 608
Debtors	1 348 641	1 462 985	1 504 840	1 800 667	3 255 403
Net Assets Liabilities	533 733	644 809	567 932	1 034 268	1 778 960
Property Plant Equipment	748 594	799 058	987 394	1 028 773	1 381 000
Total Inventories	1 174 523	1 335 491	1 232 049	1 697 839

Other Financial Data
Accrued Liabilities Deferred Income	793 567	859 486	639 851	2 093 668	2 661 277
Accumulated Amortisation Impairment Intangible Assets	159 306	177 629	183 223	34 931	84 931
Accumulated Depreciation Impairment Property Plant Equipment	1 020 467	1 222 408	1 440 045	1 695 116	1 996 861
Additions Other Than Through Business Combinations Intangible Assets					10 442
Additions Other Than Through Business Combinations Property Plant Equipment		252 405	420 973	316 485	653 972
Administrative Expenses				4 199 427	5 496 513
Amounts Owed By Group Undertakings	105 557	141 388	173 776	106 704
Average Number Employees During Period		80	83	88	101
Bank Borrowings				250 000	236 476
Bank Borrowings Overdrafts				168 908	109 246
Bank Overdrafts				100 012
Cash Cash Equivalents			422 629	570 085	597 291
Cash Cash Equivalents Cash Flow Value				519 040	529 305
Cash Flows From Disposal Or Reduction In Control Over Subsidiaries Or Other Businesses				570 108
Corporation Tax Recoverable	177 554	111 611
Cost Sales				6 285 331	9 221 725
Creditors	496 413	372 441	467 279	712 075	5 571 888
Deferred Income			216 052	396 213	1 199 443
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences				43 040
Dividends Paid On Shares	23 920	5 597
Finance Lease Liabilities Present Value Total	136 413	72 441	81 227	40 862	23 750
Finance Lease Payments Owing Minimum Gross				40 367	17 114
Finished Goods Goods For Resale				1 697 839	3 005 900
Fixed Assets	779 787	811 980	994 722	1 606 206	1 958 433
Foreign Exchange Differences Increase Decrease In Depreciation Impairment Property Plant Equipment					22
Future Minimum Lease Payments Under Non-cancellable Operating Leases	186 961	98 155	131 686	147 989
Increase Decrease From Foreign Exchange Differences Property Plant Equipment					40
Increase Decrease In Cash Cash Equivalents From Foreign Exchange Differences				286	-249
Increase Decrease In Current Tax From Adjustment For Prior Periods				-158 746
Increase From Amortisation Charge For Year Intangible Assets		18 323	5 594	3	50 000
Increase From Depreciation Charge For Year Property Plant Equipment		201 941	218 762	260 118	301 745
Intangible Assets	23 920	5 597	3	450 000	400 000
Intangible Assets Gross Cost	183 226	183 226	183 226	484 931	484 931
Interest Expense On Debt Securities In Issue Other Similar Loans				4 287	2 917
Interest Paid Classified As Operating Activities				-14 976	-17 484
Interest Payable Similar Charges Finance Costs				14 976	17 484
Investments Fixed Assets	7 273	7 325	7 325	577 433	577 433
Investments In Group Undertakings Participating Interests		7 325	7 325	577 433
Investments In Subsidiaries				577 433	577 433
Net Cash Generated From Operations				-912 094	-785 610
Net Current Assets Liabilities	250 359	205 270	659 944	140 137
Other Creditors				240 399	276 810
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			1 125	5 047
Other Disposals Property Plant Equipment			15 000	20 035
Other Remaining Borrowings	360 000	300 000	170 000	50 000	16 405
Other Taxation Social Security Payable	153 079	211 833	257 400	389 684
Pension Other Post-employment Benefit Costs Other Pension Costs				34 034	41 501
Percentage Class Share Held In Subsidiary					100
Prepayments Accrued Income	160 212	182 396	140 090	184 016	52 440
Proceeds From Sales Property Plant Equipment				-15 850
Profit Loss				466 336	744 692
Property Plant Equipment Gross Cost	1 769 061	2 021 466	2 427 439	2 723 889	3 377 861
Purchase Property Plant Equipment				-316 485	-653 972
Staff Costs Employee Benefits Expense				2 716 391	3 032 098
Tax Increase Decrease From Effect Capital Allowances Depreciation				-8 377	-37 280
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss				98 097	-63 310
Tax Tax Credit On Profit Or Loss On Ordinary Activities				43 040
Total Assets Less Current Liabilities	1 030 146	1 017 250	1 654 666	1 746 343
Total Borrowings				192 154	125 651
Trade Creditors Trade Payables	706 967	865 611	1 009 659	1 185 979	1 932 877
Trade Debtors Trade Receivables	905 318	1 027 590	1 332 358	1 509 947	2 830 348
Wages Salaries				2 682 357	2 990 597

Company staff

Charles D.

Role: Director

Appointed: 16 September 2009

Latest update: 16 March 2024

People with significant control

The companies that control this firm include: Scorpion Group Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Bolton at Unit 5B The Parklands, BL6 4SD, Lancashire and was registered as a PSC under the registration number 14678502.

Scorpion Group Holdings Limited

Address: Fourth Floor Unit 5b The Parklands, Bolton, Lancashire, BL6 4SD, United Kingdom

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered United Kingdom

Place registered N/A

Registration number 14678502

Notified on 31 July 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Bernard L.

Notified on 6 April 2016

Ceased on 31 July 2023

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Charles D.

Notified on 6 April 2016

Ceased on 31 July 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	25 November 2023
Account last made up date	31 August 2021
Confirmation statement next due date	09 November 2024
Confirmation statement last made up date	26 October 2023

Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-30

Scorpion Automotive Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charles D.

Bernard L.

Bunty P.

People with significant control

Scorpion Group Holdings Limited

Bernard L.

Charles D.

Accounts Documents

Company filings

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