Scotfir Ltd in Middlesbrough, TS9 6ES

Description

Data updated on: 01-11-2023

Scotfir Ltd may be gotten hold of in 1 Roseberry Crescent, Great Ayton in Middlesbrough. The postal code is TS9 6ES. Scotfir has been operating in this business since it was set up on 2003-05-08. The Companies House Registration Number is 04756812. The company's classified under the NACE and SIC code 16290 which means Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials. 31st May 2022 is the last time when company accounts were reported.

Presently, the limited company is directed by 1 director: Paul T., who was appointed in 2003. Furthermore, the director's assignments are regularly helped with by a secretary - Norman T., who was chosen by this specific limited company on 2003-05-21.

Paul T. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31
Currency	GBP	GBP	GBP	GBP
Net Worth	-334	409	755	552

Balance Sheet
Current Assets	10 070	9 021	13 161	5 123
Debtors	10 070	8 821	12 928	4 290
Intangible Fixed Assets				2 150
Net Assets Liabilities Including Pension Asset Liability	-334	409	755	552
Other Debtors	9 661	8 336	7 141	4 040
Stocks Inventory		200	233	833
Tangible Fixed Assets	464	543	431	263
Trade Debtors			5 600

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	-335	408	754	551
Shareholder Funds	-334	409	755	552

Other Financial Data
Director Remuneration	7 186	7 584	8 131
Director Remuneration Benefits Including Payments To Third Parties	7 186	7 584	8 131
Accruals Deferred Income Within One Year	986	1 254	1 436	1 561
Administrative Expenses	20 574	15 228	17 003
Bank Borrowings Overdrafts	4 445	3 472	4 959	345
Capital Allowances In Excess Depreciation Leading To Decrease Increase In Tax	-3 441	79	-112
Cost Sales	15 478	28 988	16 969
Creditors Due Within One Year	10 775	9 047	12 837	6 984
Depreciation Tangible Fixed Assets Expense	3 826	234	310
Expenses Not Deductible For Tax Purposes	-3		-2
Fixed Assets	464	543	431	2 413
Gross Profit Loss	19 499	36 260	45 372
Increase Decrease In U K Corporation Tax Arising From Adjustment For Prior Periods	-3 401	3 938	4 021
Intangible Fixed Assets Aggregate Amortisation Impairment			2 150
Intangible Fixed Assets Amortisation Other Increase Decrease				-2 150
Intangible Fixed Assets Cost Or Valuation			2 150	2 150
Net Current Assets Liabilities	-705	-26	324	-1 861
Number Shares Allotted	1	1	1	1
Obligations Under Finance Lease Hire Purchase Contracts Within One Year	2 804
Operating Profit Loss	-1 075	21 032	28 369
Other Creditors Due Within One Year				146
Par Value Share	1	1	1	1
Prepayments Accrued Income Current Asset	409	485	187	250
Profit Loss For Period	-424	17 158	24 346
Profit Loss On Ordinary Activities Before Tax	-1 075	21 032	28 369
Provisions Charged Credited To Profit Loss Account During Period		15
Provisions For Liabilities Charges	93	108
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions		313	198	189
Tangible Fixed Assets Cost Or Valuation	21 645	21 958	4 707	4 896
Tangible Fixed Assets Depreciation	21 181	21 415	21 725	4 633
Tangible Fixed Assets Depreciation Charged In Period		234	310	357
Taxation Social Security Due Within One Year	37	1 720	4 098	4 088
Tax On Profit Or Loss On Ordinary Activities	-651	3 874	4 023
Total Assets Less Current Liabilities	-241	517	755	552
Total Dividend Payment		16 415	24 000
Total U K Foreign Deferred Tax	-688	15	-108
Trade Creditors Within One Year	2 503	2 601	2 344	844
Turnover Gross Operating Revenue	34 977	65 248	62 341
U K Current Corporation Tax	37	3 859	4 131
U K Current Corporation Tax On Income For Period	37	3 859	4 131
Work In Progress		200	233

Company staff

Norman T.

Role: Secretary

Appointed: 21 May 2003

Latest update: 27 January 2024

Paul T.

Role: Director

Appointed: 21 May 2003

Latest update: 27 January 2024

People with significant control

Paul T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	06 July 2024
Confirmation statement last made up date	22 June 2023

Annual Accounts 04 September 2013
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	04 September 2013
Annual Accounts 29 August 2014
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	29 August 2014
Annual Accounts 18 September 2015
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	18 September 2015

Scotfir Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Norman T.

Paul T.

People with significant control

Paul T.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies