Scott Am Ltd in Stoke On Trent, ST3 1RH

Description

Data updated on: 01-11-2023

The company operates as Scott Am Ltd. This company was started nine years ago and was registered with 09769046 as the reg. no. The head office of the company is registered in Stoke On Trent. You may find them at Sutherland Works Beaufort Road, Longton. The enterprise's SIC and NACE codes are 32990 meaning Other manufacturing n.e.c.. The most recent filed accounts documents were submitted for the period up to 2022-04-05 and the latest confirmation statement was released on 2023-09-08.

In this specific firm, just about all of director's duties have so far been executed by Simon S. who was appointed in 2015 in September.

Simon S. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-04-05	2017-04-05	2018-04-05	2019-04-05	2020-04-05	2021-04-05	2022-04-05	2023-04-05
Currency
Net Worth	100

Balance Sheet
Cash Bank On Hand	100	101	9 728	16 200	13 400	30 305	24 577	8 809
Current Assets		101	33 018	69 186	185 641	360 181	613 792	493 194
Debtors			23 290	52 986	69 621	186 911	150 888	142 172
Net Assets Liabilities		101	41 383	86 285	76 381	194 612	261 368	283 178
Other Debtors					12 958	11 119	30 433	31 011
Property Plant Equipment			20 184	35 979	173 557	188 999	301 887	286 883
Total Inventories					102 620	142 965	438 325
Cash Bank In Hand	100
Net Assets Liabilities Including Pension Asset Liability	100

Capital & Reserves
Shareholder Funds	100

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					-863
Accumulated Depreciation Impairment Property Plant Equipment			2 242		7 655	43 656	98 330	156 225
Additions Other Than Through Business Combinations Property Plant Equipment			22 426				169 944
Average Number Employees During Period			1	1	4	10	12	14
Bank Borrowings Overdrafts						41 570	90 697	65 755
Creditors			11 819	18 880	75 000	70 556	127 769	86 048
Fixed Assets				35 979	173 557
Future Minimum Lease Payments Under Non-cancellable Operating Leases						163 500	31 341	36 778
Increase From Depreciation Charge For Year Property Plant Equipment			2 242			36 001	55 150	57 895
Issue Equity Instruments		6
Net Current Assets Liabilities		101	21 199	50 306	-22 176	81 673	118 933	113 517
Other Creditors					75 000	22 408	37 072	20 293
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							476
Other Disposals Property Plant Equipment							2 382
Other Taxation Social Security Payable					8 121	33 516	53 214	14 468
Property Plant Equipment Gross Cost			22 426		181 212	232 655	400 217	443 108
Provisions For Liabilities Balance Sheet Subtotal						5 504	31 683	31 174
Total Additions Including From Business Combinations Property Plant Equipment						51 443		42 891
Total Assets Less Current Liabilities				86 285	151 381	270 672	420 820	400 400
Trade Creditors Trade Payables					110 148	104 204	345 928	160 053
Trade Debtors Trade Receivables					56 663	175 792	120 456	111 161
Finance Lease Liabilities Present Value Total						6 578
Other Remaining Borrowings					75 000	75 000
Total Borrowings					75 000	83 830
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100

Company staff

Simon S.

Role: Director

Appointed: 09 September 2015

Latest update: 18 March 2024

People with significant control

Simon S.

Notified on 8 September 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	05 January 2024
Account last made up date	05 April 2022
Confirmation statement next due date	22 September 2024
Confirmation statement last made up date	08 September 2023

Annual Accounts 19 September 2016
Start Date For Period Covered By Report	2015-09-09
End Date For Period Covered By Report	2016-04-05
Date Approval Accounts	19 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-06
End Date For Period Covered By Report	2017-04-05
Annual Accounts
Start Date For Period Covered By Report	2017-04-06
End Date For Period Covered By Report	2018-04-05
Annual Accounts
Start Date For Period Covered By Report	2018-04-06
End Date For Period Covered By Report	2019-04-05
Annual Accounts
Start Date For Period Covered By Report	2019-04-06
End Date For Period Covered By Report	2020-04-05
Annual Accounts
Start Date For Period Covered By Report	06 April 2020
End Date For Period Covered By Report	05 April 2021
Annual Accounts
Start Date For Period Covered By Report	06 April 2020
End Date For Period Covered By Report	05 April 2021
Annual Accounts
Start Date For Period Covered By Report	06 April 2020
End Date For Period Covered By Report	05 April 2021

Scott Am Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon S.

People with significant control

Simon S.

Accounts Documents

Company filings

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