Scothern Developments Limited in Malton, YO17 6YD

Description

Data updated on: 01-11-2023

Scothern Developments Limited can be reached at 3 Rye Close, York Road Business Park in Malton. The company's area code is YO17 6YD. Scothern Developments has been operating on the market since the company was established on March 30, 1995. The company's registered no. is 03040058. The enterprise's declared SIC number is 41201 and has the NACE code: Construction of commercial buildings. Its most recent financial reports describe the period up to 2022/09/30 and the most current annual confirmation statement was released on 2023/03/30.

Because of the following enterprise's size, it was imperative to appoint more directors, among others: Mark S., Paul S., Jennifer S. who have been participating in joint efforts since January 1, 2004 to promote the success of this business. Additionally, the managing director's assignments are aided with by a secretary - Jennifer S., who was chosen by this specific business on March 30, 1995.

Paul S. is the individual who controls 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
Currency
Net Worth	456 967	491 087	540 283	637 745

Balance Sheet
Cash Bank On Hand					138 028	72 028	183 950	1 540 946	1 749 588	1 968 750	1 991 824	2 087 503
Current Assets	232 738	273 908	221 884	241 308	312 278	246 148	353 200	1 737 380	1 970 969	2 135 907	2 113 791	2 208 436
Debtors	2 210	36 497	156 156	156 598	174 250	174 120	169 250	196 434	221 381	167 157	121 967	120 933
Net Assets Liabilities					708 257	807 302	909 065	1 020 940	1 243 731	1 402 252	1 968 431	2 152 211
Other Debtors					156 673	156 156	156 156	156 156	167 324	156 158	156 158	156 502
Property Plant Equipment					2 566 206	2 838 316	2 838 316	2 838 314	2 838 314	2 838 314	2 244 558	2 244 558
Cash Bank In Hand	230 528	237 411	65 728	84 710	138 028
Net Assets Liabilities Including Pension Asset Liability	456 967	491 087	540 283	637 745	708 257
Tangible Fixed Assets	1 825 436	1 829 347	1 829 369	1 828 391	2 566 206

Capital & Reserves
Called Up Share Capital	100 000	100 000	100 000	100 000	100 000
Profit Loss Account Reserve	356 967	391 087	440 283	537 745	608 257
Shareholder Funds	456 967	491 087	540 283	637 745

Other Financial Data
Accrued Liabilities Deferred Income										8 928	8 208	8 208
Accumulated Depreciation Impairment Property Plant Equipment					3 912	4 887	4 887	4 889	4 889	4 889	4 889	4 889
Additions Other Than Through Business Combinations Property Plant Equipment						273 085
Amounts Owed To Group Undertakings Participating Interests					2 063 156	2 218 156	2 183 156	2 183 156	2 183 156	2 218 156	2 218 156	2 218 156
Average Number Employees During Period					4	4
Bank Borrowings					35 000
Bank Borrowings Overdrafts									35 000
Bank Overdrafts							44 085	35 000	35 000
Corporation Tax Payable					43 142	45 240			71 039	73 223	151 435
Creditors					2 135 227	2 277 162	2 282 451	3 554 754	3 565 552	3 571 969	2 389 918	2 300 783
Fixed Assets	1 825 436	1 829 347	1 829 369	1 828 391					2 838 314	2 838 314	2 244 558	2 244 558
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment											-593 756
Increase From Depreciation Charge For Year Property Plant Equipment						975		2
Net Current Assets Liabilities	-1 368 469	-1 203 260	-1 254 086	-1 155 646	-1 822 949	-2 031 014	-1 929 251	-1 817 374	-1 594 583	-1 436 062	-276 127	-92 347
Other Creditors					27 936	7 936		1 256 750	1 256 750	1 248 543	3	2
Other Taxation Social Security Payable						5 574			9 168	13 364	1 638
Property Plant Equipment Gross Cost					2 570 118	2 843 203	2 843 203	2 843 203	2 843 203	2 843 203	2 249 447	2 249 447
Taxation Social Security Payable						50 814	51 428	55 536	80 207		153 073	63 839
Total Assets Less Current Liabilities	456 967	626 087	575 283	672 745	743 257	807 302			1 243 731	1 402 252	1 968 431	2 152 211
Trade Creditors Trade Payables					993	256	3 782	24 312	10 439	9 755	10 478	10 578
Trade Debtors Trade Receivables					17 577	17 964	13 094	40 278	54 057	10 999	-34 191	-35 569
Capital Employed				637 745	708 257
Creditors Due After One Year		135 000	35 000	35 000	35 000
Creditors Due Within One Year	1 601 207	1 477 168	1 475 970	1 396 954	2 135 227
Number Shares Allotted					100 000
Par Value Share					1
Tangible Fixed Assets Additions		4 889	1 000		738 793
Tangible Fixed Assets Cost Or Valuation	1 825 436	1 830 325	1 831 325	1 831 325	2 570 118
Tangible Fixed Assets Depreciation		978	1 956	2 934	3 912
Tangible Fixed Assets Depreciation Charged In Period		978	978	978	978
Share Capital Allotted Called Up Paid				100 000	100 000

Company staff

Mark S.

Role: Director

Appointed: 01 January 2004

Latest update: 4 April 2024

Paul S.

Role: Director

Appointed: 30 March 1995

Latest update: 4 April 2024

Jennifer S.

Role: Secretary

Appointed: 30 March 1995

Latest update: 4 April 2024

Jennifer S.

Role: Director

Appointed: 30 March 1995

Latest update: 4 April 2024

Ian S.

Role: Director

Appointed: 30 March 1995

Latest update: 4 April 2024

Combined Nominees Limited

Role: Nominee Director

Appointed: 30 March 1995

Resigned: 30 March 1995

Latest update: 4 April 2024

Combined Secretarial Services Limited

Role: Corporate Nominee Director

Appointed: 30 March 1995

Resigned: 30 March 1995

Address: 64 Paul Street, London, EC2A 4NG

Latest update: 4 April 2024

Combined Secretarial Services Limited

Role: Corporate Nominee Secretary

Appointed: 30 March 1995

Resigned: 30 March 1995

Address: 64 Paul Street, London, EC2A 4NG

Latest update: 4 April 2024

People with significant control

Paul S.

Notified on 6 April 2016

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	13 April 2024
Confirmation statement last made up date	30 March 2023

Annual Accounts 19 May 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	19 May 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 2 April 2016
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	2 April 2016
Annual Accounts 18 January 2014
Date Approval Accounts	18 January 2014

Scothern Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark S.

Paul S.

Jennifer S.

Jennifer S.

Ian S.

Combined Nominees Limited

Combined Secretarial Services Limited

Combined Secretarial Services Limited

People with significant control

Paul S.

Accounts Documents

Company filings

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