Scotphil Limited in Surbiton, KT6 4HZ

Description

Data updated on: 01-11-2023

Scotphil Limited can be reached at Surbiton at 29 Porton Court. You can find this business by its post code - KT6 4HZ. Scotphil's incorporation dates back to year 2012. The company is registered under the number 07919210 and their official status is active. This enterprise's SIC code is 74909 which stands for Other professional, scientific and technical activities not elsewhere classified. The company's most recent annual accounts cover the period up to 31st March 2023 and the most current confirmation statement was filed on 6th July 2023.

Currently, this specific business is controlled by 1 managing director: Catherine N., who was formally appointed twelve years ago. The business had been overseen by Christopher H. till 2012-12-31.

Catherine N. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	965	723	1 235	100

Balance Sheet
Cash Bank On Hand				33 100	11 285	18 390	28 613	13 975	23 035	20 968	34 583
Current Assets	22 649	12 240	30 824	45 100	19 285	21 310	28 613	13 975	13 975	20 968	34 583
Debtors		1 860		12 000	8 000	2 920			3 538
Net Assets Liabilities				100	187	458	153	401	156	256	139
Cash Bank In Hand	22 649	10 380	30 824	33 100
Net Assets Liabilities Including Pension Asset Liability	965	723	1 235	100
Trade Debtors				12 000

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	865	623	1 135
Shareholder Funds	965	723	1 235	100

Other Financial Data
Administrative Expenses							18 191	21 552	27 400
Average Number Employees During Period							1	2	2	1	3
Creditors				45 000	19 098	20 853	28 460	13 574	26 417	20 712	34 444
Gross Profit Loss							40 030	43 807	30 534
Net Current Assets Liabilities	13 535	723	1 235	100	187	458	153	401	156	256	139
Operating Profit Loss							21 839	22 255	3 134
Other Interest Receivable Similar Income Finance Income							8
Profit Loss							17 696	18 249	1 555
Profit Loss On Ordinary Activities Before Tax							21 847	22 255	3 134
Tax Tax Credit On Profit Or Loss On Ordinary Activities							4 151	4 006	1 579
Total Assets Less Current Liabilities	965	723	1 235	100	187	457	153	401	402	256	139
Accruals Deferred Income Within One Year			1 919
Creditors Due After One Year	12 812
Creditors Due Within One Year	16 679	11 517	29 589	45 000
Number Shares Allotted	100	100	100	100
Other Creditors Due Within One Year	3 807		24 157	40 914
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100
Taxation Social Security Due Within One Year	12 872	6 681	2 853	4 086
Trade Creditors Within One Year		4 836	2 579

Company staff

Catherine N.

Role: Director

Appointed: 01 March 2012

Latest update: 1 March 2024

People with significant control

Catherine N.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	20 July 2024
Confirmation statement last made up date	06 July 2023

Annual Accounts 07 June 2013
Start Date For Period Covered By Report	2012-01-23
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	07 June 2013
Annual Accounts 27 November 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	27 November 2014
Annual Accounts 31 July 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	31 July 2015
Annual Accounts 01 September 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	01 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Scotphil Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Catherine N.

Christopher H.

People with significant control

Catherine N.

Accounts Documents

Company filings

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