Scotfield Group Limited in Leeds, LS9 8AX

Description

Data updated on: 01-11-2023

02372140 is the registration number used by Scotfield Group Limited. It was registered as a Private Limited Company on 1989/04/14. It has existed on the market for the last 35 years. This company can be reached at 3 The Gateway North 3 The Gateway North Marsh Lane in Leeds. The head office's postal code assigned to this place is LS9 8AX. 12 years ago the firm changed its business name from Scotfield to Scotfield Group Limited. The company's registered with SIC code 68100 and has the NACE code: Buying and selling of own real estate. Scotfield Group Ltd released its account information for the financial year up to Sat, 31st Dec 2022. The firm's most recent confirmation statement was filed on Fri, 14th Apr 2023.

There's a number of three directors supervising the firm at present, including Jonathan R., Terence P. and Martin R. who have been performing the directors duties since 2020. In order to provide support to the directors, this particular firm has been using the skills of Terence P. as a secretary for the last twenty three years.

Previous company's names
Scotfield Group Limited 2012-07-02
Scotfield Limited 1989-04-14

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	34 941	114 937	66 126	7 471
Current Assets	5 696 876	5 797 001	1 611 739	2 078 036
Debtors	4 896 897	4 852 406	588 927	969 744
Net Assets Liabilities	1 370 662	900 945	-3 635 544	-5 161 654
Other Debtors	454 884	50 000	284 035	336 090
Property Plant Equipment	400 883	287 221	225 011	187 504
Total Inventories	765 038	829 658	956 686	1 100 821

Other Financial Data
Accrued Liabilities Deferred Income	46 392	22 864	163 197
Accumulated Amortisation Impairment Intangible Assets		-2 037 550
Accumulated Depreciation Impairment Property Plant Equipment	239 293	244 401	248 024	285 531
Additions Other Than Through Business Combinations Property Plant Equipment		2 466	457
Administrative Expenses		1 600 647	1 379 076
Amounts Owed By Related Parties			84 800	412 972
Amounts Owed To Group Undertakings	6 148 340	6 675 827	7 044 711	8 440 338
Average Number Employees During Period	13	14	15	11
Bank Borrowings		20 198 480	15 590 066
Bank Borrowings Overdrafts		10 755 800	15 090 066
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment	176 445	116 485	134 038
Cash Cash Equivalents	34 941	114 937	1 236 668
Cash Cash Equivalents Cash Flow Value		114 937	66 126
Cash Flows From Disposal Or Reduction In Control Over Subsidiaries Or Other Businesses	-454
Comprehensive Income Expense		313 362	-4 415 785
Corporation Tax Payable		74	74
Corporation Tax Recoverable	27 381	27 381	27 381	27 971
Cost Sales		14 080 359	18 446 670
Creditors	114 097	79 931	48 611	31 568
Deferred Tax Asset Debtors	192 711	195 222	192 711	192 711
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period		-43 908
Dividends Received Classified As Investing Activities			-112 599
Finance Lease Liabilities Present Value Total	114 097	79 931	48 611
Finance Lease Payments Owing Minimum Gross	41 380	69 095	44 988
Finished Goods Goods For Resale		36 375	36 375
Fixed Assets	2 290 745	2 177 083	2 114 873	1 528 521
Further Item Deferred Expense Credit Component Total Deferred Tax Expense		-43 908	67 122
Further Item Tax Increase Decrease Component Adjusting Items		-344 745	-11 400
Future Minimum Lease Payments Under Non-cancellable Operating Leases			673 187	609 277
Gain Loss From Sales Investment Properties Recognised In Profit Or Loss		106 628	-60 000
Gain Loss On Disposals Property Plant Equipment		-12 576	-4 610
Government Grant Income		252 561	59 447
Gross Profit Loss		1 202 077	856 705
Impairment Loss Reversal On Investments		-106 628	60 000
Income Taxes Paid Refund Classified As Operating Activities			-67 122
Increase From Depreciation Charge For Year Property Plant Equipment		73 876	61 473	37 507
Intangible Assets Gross Cost		-2 037 550
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings		568 531	500 969
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts		13 492	10 235
Interest Income On Bank Deposits		40 274	349
Interest Paid Classified As Operating Activities		-8 514	-7 067
Interest Payable Similar Charges Finance Costs	8 196	8 514	7 067
Interest Received Classified As Investing Activities		-40 274	-349
Investment Property		150 000	90 000
Investments Fixed Assets	1 889 862	1 889 862	1 889 862	1 341 017
Investments In Group Undertakings Participating Interests			1 889 862	1 341 017
Investments In Subsidiaries	1 889 862	1 889 862	1 889 862
Net Cash Generated From Operations		-99 355	122 566
Net Current Assets Liabilities	-805 986	-1 196 207	-5 701 806	-6 658 607
Net Finance Income Costs	1	40 274	112 599
Operating Profit Loss		704 575	-3 777 808
Other Cash Inflow Outflow Classified As Investing Activities	-1
Other Creditors	146 116	150 401	48 611	31 568
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		68 768	57 850
Other Disposals Property Plant Equipment		111 020	59 044
Other Interest Receivable Similar Income Finance Income		40 274	349
Other Taxation Social Security Payable			10 163	10 109
Pension Other Post-employment Benefit Costs Other Pension Costs	15 303	16 344	9 689
Percentage Class Share Held In Subsidiary		50	50
Prepayments Accrued Income	58 558	53 967	47 418
Proceeds From Sales Property Plant Equipment	-145 000	-33 000
Profit Loss	-1 150 611	-469 717	-4 536 489
Profit Loss On Ordinary Activities Before Tax		269 454	-4 348 663
Property Plant Equipment Gross Cost	640 176	531 622	473 035
Purchase Property Plant Equipment	-239 475	-2 466	-457
Social Security Costs	38 701	38 906	39 671
Staff Costs Employee Benefits Expense	437 344	439 473	391 451
Tax Decrease Increase From Effect Revenue Exempt From Taxation		20 259
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss		1 675	663 452
Tax Tax Credit On Profit Or Loss On Ordinary Activities	26 869	-43 908	67 122
Total Assets Less Current Liabilities	1 484 759	980 876	-3 586 933	-5 130 086
Total Borrowings		10 755 800	15 090 066
Trade Creditors Trade Payables	104 669	1 633 782	3 007 678	160 935
Trade Debtors Trade Receivables		581 697
Turnover Revenue		15 282 436	19 303 375
Wages Salaries	383 340	384 223	342 091
Director Remuneration			189 001	126 292