Scotpro Services Limited in Brighton, BN1 1UF

Description

Data updated on: 01-11-2023

Scotpro Services Limited is a Private Limited Company, that is based in Ground Floor, 19 New Road in Brighton. It's zip code is BN1 1UF. The enterprise has been in existence since 2001. The company's Companies House Registration Number is 04309467. This company's SIC code is 41201 which means Construction of commercial buildings. The company's most recent financial reports describe the period up to 2022-10-31 and the most recent annual confirmation statement was filed on 2023-01-01.

Considering this enterprise's size, it was necessary to formally appoint additional executives: Amanda M. and Thomas M. who have been participating in joint efforts since July 24, 2008 to fulfil their statutory duties for the following limited company. To support the directors in their duties, this limited company has been utilizing the expertise of Amanda M. as a secretary since the appointment on March 19, 2007.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	26 251	11 136	6 728	24 801	309	247

Balance Sheet
Cash Bank On Hand						9 248	20 685	5 942	10 262	2 469	9 041	12 285
Current Assets	31 633	26 752	14 269	35 011	20 552	11 126	22 856	5 942	16 472	7 266	14 107	17 570
Debtors	21 474	25 483	11 115	22 106	7 853	1 878	2 171		6 210	4 797	5 066	5 285
Net Assets Liabilities						248	18 345	4 056	3 469	980	2 892	2 300
Other Debtors							442			4 797	5 066	5 285
Property Plant Equipment						4 625	21 582	16 801	12 843	9 861	8 184	6 890
Cash Bank In Hand	10 159	1 269	3 154	12 905	12 699	9 248
Net Assets Liabilities Including Pension Asset Liability				24 801	309	247
Tangible Fixed Assets	12 951	10 424	8 423	6 973	4 690	4 624

Capital & Reserves
Called Up Share Capital	150	150	150	150	150	150
Profit Loss Account Reserve	26 101	10 986	6 578	24 651	159	97
Shareholder Funds	26 251	11 136	6 728	24 801	309	247

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						28 362	35 058	40 238	41 558	44 540	47 008	49 085
Additions Other Than Through Business Combinations Property Plant Equipment							23 653	399			791	783
Administration Support Average Number Employees							1	1	1	1	1
Average Number Employees During Period							2	2	2	2	2	2
Creditors						15 306	22 185	16 394	23 781	14 273	17 844	20 851
Decrease In Loans Owed To Related Parties Due To Loans Repaid								-6 526
Disposals Decrease In Depreciation Impairment Property Plant Equipment									-2 638
Disposals Property Plant Equipment									-2 638
Increase From Depreciation Charge For Year Property Plant Equipment							6 696	5 180	3 958	2 982	2 468	2 077
Increase In Loans Owed To Related Parties Due To Loans Advanced							5 666		4 385
Loans Owed To Related Parties						5 922	11 588	5 062	9 447
Net Current Assets Liabilities	13 300	712	-1 695	17 828	-4 152	-4 180	671	-10 452	-7 309	-7 007	-3 737	-3 281
Other Payables Accrued Expenses						775	775	800	825	825	900	927
Other Remaining Borrowings						5 921	11 587	5 059	14 657	10 191	11 062	12 908
Production Average Number Employees							1	1	1	1	1
Property Plant Equipment Gross Cost						32 987	56 640	57 039	54 401	54 401	55 192	55 975
Provisions For Liabilities Balance Sheet Subtotal						197	3 908	2 293	2 065	1 874	1 555	1 309
Taxation Social Security Payable						8 519	6 596	5 909	2 823		1 769	2 540
Total Assets Less Current Liabilities	26 251	11 136	6 728	24 801	538	444	22 253	6 349	5 534	2 854	4 447	3 609
Total Borrowings						5 921	11 586	5 060	14 657	10 191	11 062	12 908
Trade Creditors Trade Payables						48	48	53	44	44	71	152
Trade Debtors Trade Receivables						1 878	1 729		6 210
Creditors Due Within One Year	18 333	26 040	15 964	17 183	24 704	15 306
Number Shares Allotted		50	50	50	150	150
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges					229	197
Share Capital Allotted Called Up Paid	50	50	50	50	50
Tangible Fixed Assets Additions				1 316
Tangible Fixed Assets Cost Or Valuation	53 822	53 822	53 822	42 638	32 094
Tangible Fixed Assets Depreciation	40 871	43 398	45 399	35 665	27 404
Tangible Fixed Assets Depreciation Charged In Period		2 527	2 001	1 514	1 227
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				11 248	9 488
Tangible Fixed Assets Disposals				12 500	10 544
Fixed Assets					4 690	4 624
Value Shares Allotted					150	150