Scothern Construction Limited in Malton, YO17 6YD

Description

Data updated on: 01-11-2023

Scothern Construction Limited, a Private Limited Company, based in 3 York Road Industrial Park, Rye Close, Malton. The office's postal code is YO17 6YD. The firm exists since Monday 6th March 1989. The Companies House Registration Number is 02355946. The company's registered with SIC code 41201 which means Construction of commercial buildings. September 30, 2022 is the last time when company accounts were filed.

Scothern Construction Ltd is a small-sized vehicle operator with the licence number OB0220074. The firm has one transport operating centre in the country. In their subsidiary in Malton on York Road Business Park, 2 machines are available.

The business owes its accomplishments and permanent development to a team of three directors, namely Mark S., Ian S. and Paul S., who have been in the firm since October 2003. Moreover, the managing director's duties are often assisted with by a secretary - Jennifer S., who was chosen by the business in 1991.

Paul S. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-09-30
Currency
Net Worth	3 082 648	3 282 319	3 473 065	3 723 406

Balance Sheet
Cash Bank On Hand					4 446 603	3 628 381	3 610 084	3 458 055	3 565 848	4 111 486	4 301 865	4 576 089	3 883 162	3 424 521
Current Assets	7 206 924	6 761 777	6 684 201	6 387 017	6 696 158	6 206 432	6 200 587	6 890 268	7 119 724	7 338 415	7 301 815	7 542 113	8 075 098	8 537 917
Debtors	1 575 569	1 824 900	1 653 541	1 309 801	1 960 925	2 148 699	2 176 226	2 853 385	2 925 018	2 324 066	2 097 087	2 273 228	2 475 382	3 381 425
Net Assets Liabilities					3 951 955	4 115 515	4 283 473	4 434 682	4 630 687	4 776 527	4 901 538	5 038 214	5 150 996	5 259 083
Other Debtors					12 720	4 118	9 299	809 212	806 850	1 265				231 000
Property Plant Equipment					212 195	209 075	207 215	207 299	228 782	289 779	331 571	307 033	281 171	253 237
Total Inventories					288 630	429 352	414 277	578 828	628 858	902 863	902 863	692 796	1 716 554	1 731 971
Cash Bank In Hand		4 608 085	4 627 190	4 638 725	4 446 603
Net Assets Liabilities Including Pension Asset Liability	3 082 648	3 282 319	3 473 065	3 723 406	3 951 955
Stocks Inventory	83 891	328 792	403 470	438 491	288 630
Tangible Fixed Assets	193 055	161 555	175 468	196 396	212 195

Capital & Reserves
Called Up Share Capital	9 963	9 963	9 963	9 963	9 963
Profit Loss Account Reserve	3 072 685	3 272 356	3 463 102	3 713 443	3 941 992
Shareholder Funds	3 082 648	3 282 319	3 473 065	3 723 406

Other Financial Data
Accrued Liabilities Deferred Income										109 788	111 053	111 052	142 691	132 588
Accumulated Depreciation Impairment Property Plant Equipment					641 639	663 621	687 138	712 462	733 650	683 731	665 105	725 453	782 259	807 216
Additions Other Than Through Business Combinations Property Plant Equipment						31 385	34 907	32 080	63 430
Amounts Owed By Group Undertakings Participating Interests					1 882 078	1 982 078	1 982 078	1 982 078	1 982 078	1 982 078	1 982 078	1 982 078	1 986 078	1 982 078
Average Number Employees During Period					11	11	11	11	11	11	11	11	13	13
Bank Borrowings Overdrafts									1 495
Bank Overdrafts					310 977	512 728	314 297	626	1 495
Corporation Tax Payable					64 320	57 838			50 972	81 942	81 204
Creditors					2 912 038	2 255 632	2 079 969	2 618 525	2 673 459	2 807 307	2 687 488	2 766 572	3 160 913	3 487 711
Deferred Tax Liabilities									44 360	44 360	44 360
Disposals Decrease In Depreciation Impairment Property Plant Equipment										-91 460	-54 479	-2 945		-36 063
Disposals Property Plant Equipment										-109 899	-77 712	-11 526		-53 305
Dividends Paid On Shares										4 000	4 000	4 000		12 000
Fixed Assets	193 055	161 555	175 468	196 396					228 782	289 779	331 571	307 033	281 171	253 237
Increase Decrease In Depreciation Impairment Property Plant Equipment										41 541	35 853	63 293	56 806	61 020
Increase From Depreciation Charge For Year Property Plant Equipment						21 982	34 668	31 996	37 021	41 541	35 853	63 293	56 806	61 020
Net Current Assets Liabilities	2 938 697	3 169 868	3 346 701	3 567 257	3 784 120	3 950 800	4 120 618	4 271 743	4 446 265	4 531 108	4 614 327	4 775 541	4 914 185	5 050 206
Other Creditors					45 159	18 394	33 996	56 042	65 103	158 824	57 458	5 647	4 780
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							11 151	6 672	15 833
Other Disposals Property Plant Equipment						12 523	13 250	6 672	20 759
Other Taxation Social Security Payable					16 660	-4 674			77 316	-8 464	11 976
Prepayments Accrued Income										8 127	6 938	6 938	186 258	186 258
Property Plant Equipment Gross Cost					853 834	872 696	894 353	919 761	962 432	973 510	996 676	1 032 486	1 063 430	1 060 453
Provisions For Liabilities Balance Sheet Subtotal					44 360	44 360	44 360	44 360	44 360
Raw Materials Consumables									628 858	455 975
Taxation Including Deferred Taxation Balance Sheet Subtotal									-44 360	-44 360	-44 360	-44 360	-44 360	-44 360
Taxation Social Security Payable						53 164	79 199	118 362	128 288		93 180	130 558	136 666	367 993
Total Additions Including From Business Combinations Property Plant Equipment										120 977	100 878	47 336	30 944	50 328
Total Assets Less Current Liabilities	3 131 752	3 331 423	3 522 169	3 763 653	3 996 315	4 159 875	4 327 833	4 479 042	4 675 047	4 820 887	4 945 898	5 082 574	5 195 356	5 303 443
Trade Creditors Trade Payables					2 474 922	1 671 346	1 652 477	2 443 495	2 478 573	2 465 217	2 425 797	2 519 315	2 876 776	2 987 130
Trade Debtors Trade Receivables					66 127	162 503	184 849	62 095	136 090	332 596	108 071	284 212	303 046	982 089
Work In Progress										446 888	902 863	692 796	1 716 554	1 731 971
Capital Employed				3 723 406	3 951 955
Creditors Due Within One Year	4 268 227	3 591 909	3 337 500	2 819 760	2 912 038
Par Value Share					1
Provisions For Liabilities Charges	49 104	49 104	49 104	40 247	44 360
Current Asset Investments	5 547 464	4 608 085
Tangible Fixed Assets Additions		14 920	59 568	52 067	46 666
Tangible Fixed Assets Cost Or Valuation	712 144	714 244	755 101	807 168	853 834
Tangible Fixed Assets Depreciation	519 089	552 689	579 633	610 772	641 639
Tangible Fixed Assets Depreciation Charged In Period		46 420	26 944	31 139	30 867
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		12 820
Tangible Fixed Assets Disposals		12 820	18 711
Share Capital Allotted Called Up Paid				9 963	9 963

Company staff

Mark S.

Role: Director

Appointed: 01 October 2003

Latest update: 4 July 2025

Ian S.

Role: Director

Appointed: 14 May 1993

Latest update: 4 July 2025

Jennifer S.

Role: Secretary

Appointed: 11 June 1991

Latest update: 4 July 2025

Paul S.

Role: Director

Appointed: 11 June 1991

Latest update: 4 July 2025

People with significant control

Paul S.

Notified on 1 January 2017

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	19 April 2024
Confirmation statement last made up date	05 April 2023

Annual Accounts 2 April 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	2 April 2013
Annual Accounts
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Annual Accounts 18 March 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	18 March 2015
Annual Accounts
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts
Start Date For Period Covered By Report	01 October 2023
End Date For Period Covered By Report	30 September 2024
Annual Accounts 30 March 2016
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	30 March 2016
Annual Accounts 18 January 2014
Date Approval Accounts	18 January 2014

Scothern Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark S.

Ian S.

Jennifer S.

Paul S.

People with significant control

Paul S.

Accounts Documents

Company Vehicle Operator Data

3 Rye Close

Address

City

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No. of Vehicles

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