Scothern Construction Limited in Malton, YO17 6YD

Description

Data updated on: 01-01-2021

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, 2019 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
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
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
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
Net Assets Liabilities					3 951 955	4 115 515	4 283 473	4 434 682	4 630 687
Other Debtors					12 720	4 118	9 299	809 212	806 850
Property Plant Equipment					212 195	209 075	207 215	207 299	228 782
Total Inventories					288 630	429 352	414 277	578 828	628 858
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
Accumulated Depreciation Impairment Property Plant Equipment					641 639	663 621	687 138	712 462	733 650
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
Average Number Employees During Period					11	11	11	11	11
Bank Overdrafts					310 977	512 728	314 297	626	1 495
Corporation Tax Payable					64 320	57 838
Creditors					2 912 038	2 255 632	2 079 969	2 618 525	2 673 459
Increase From Depreciation Charge For Year Property Plant Equipment						21 982	34 668	31 996	37 021
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
Other Creditors					45 159	18 394	33 996	56 042	65 103
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
Property Plant Equipment Gross Cost					853 834	872 696	894 353	919 761	962 432
Provisions For Liabilities Balance Sheet Subtotal					44 360	44 360	44 360	44 360	44 360
Taxation Social Security Payable						53 164	79 199	118 362	128 288
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
Trade Creditors Trade Payables					2 474 922	1 671 346	1 652 477	2 443 495	2 478 573
Trade Debtors Trade Receivables					66 127	162 503	184 849	62 095	136 090
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
Fixed Assets	193 055	161 555	175 468	196 396
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: 17 December 2020

Ian S.

Role: Director

Appointed: 14 May 1993

Latest update: 17 December 2020

Jennifer S.

Role: Secretary

Appointed: 11 June 1991

Latest update: 17 December 2020

Paul S.

Role: Director

Appointed: 11 June 1991

Latest update: 17 December 2020

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 2021
Account last made up date	30 September 2019
Confirmation statement next due date	20 April 2021
Confirmation statement last made up date	06 April 2020

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 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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