Scott And Sargeant Wood Working Machinery Limited in West Sussex, RH13 5QR

Description

Data updated on: 01-11-2023

Scott And Sargeant Wood Working Machinery Limited is established as Private Limited Company, registered in 1 Blatchford Road, Horsham, West Sussex. The head office's located in RH13 5QR. This company has existed 35 years in the United Kingdom. Its registered no. is 02448888. This company's SIC and NACE codes are 47990 which means Other retail sale not in stores, stalls or markets. 2021-12-31 is the last time when the accounts were reported.

At the moment, the directors appointed by this firm include: Henry C. assigned to lead the company on 2022-08-16, Mark G. assigned to lead the company in 2022, Louis C. assigned to lead the company in 2022 and Joe C..

The companies that control this firm include: Scott & Sargeant Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Horsham at Blatchford Road, RH13 5QR and was registered as a PSC under the registration number 03706044.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 824 411	1 924 809	2 250 997	2 605 441	3 042 492

Balance Sheet
Cash Bank On Hand					904 149	914 480	989 732	915 195	862 413	1 456 734	880 885
Current Assets	2 278 830	2 485 331	2 968 434	3 246 253	3 935 858	4 586 081	4 981 261	5 355 093	5 102 413	6 274 512	7 967 207
Debtors	999 679	1 126 819	1 269 765	1 637 369	1 711 843	2 332 669	2 678 268	2 813 912	2 670 078	3 245 594	4 604 409
Net Assets Liabilities					3 024 060	3 506 530	3 840 360	4 221 927	4 488 674	4 917 264	5 439 738
Other Debtors						388 189	495 506	217 385	127 163	635 084	1 235 994
Property Plant Equipment					470 663	480 267	462 438	455 595	448 360	444 241	466 183
Total Inventories					1 319 866	1 338 932	1 313 261	1 625 986	1 569 922	1 572 184	2 481 913
Cash Bank In Hand	478 360	364 565	697 944	355 331	904 149
Net Assets Liabilities Including Pension Asset Liability	1 824 411	1 924 807	2 250 997	2 605 441	3 042 492
Stocks Inventory	800 791	993 947	1 000 725	1 253 553	1 319 866
Tangible Fixed Assets	510 526	499 261	495 859	491 816	489 095

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	1 823 411	1 923 807	2 249 997	2 604 441	3 041 492
Shareholder Funds	1 824 411	1 924 809	2 250 997	2 605 441	3 042 492

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					-269 592	-323 665
Accumulated Depreciation Impairment Property Plant Equipment					290 294	311 782	332 322	353 554	374 210	396 640	420 402
Additions Other Than Through Business Combinations Property Plant Equipment						31 092	2 711	14 389	13 421	18 311	52 704
Amounts Owed By Related Parties						1 807 171	2 024 628	2 501 082	2 503 754	2 530 763	3 245 288
Average Number Employees During Period					21	21	23	23	24	22	23
Creditors					1 107 061	1 226 649	1 595 947	1 580 832	1 053 879	1 733 742	2 824 345
Disposals Decrease In Depreciation Impairment Property Plant Equipment											-6 066
Disposals Property Plant Equipment											-7 000
Increase From Depreciation Charge For Year Property Plant Equipment						21 488	20 540	21 232	20 656	22 431	29 828
Net Current Assets Liabilities	1 319 146	1 432 592	1 761 846	2 120 042	2 559 205	3 035 767	3 385 314	3 774 261	4 048 534	4 482 211	5 142 862
Other Creditors						229 049	337 772	313 012	278 802	413 250	508 064
Other Remaining Borrowings						300 000	300 000	300 000
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					36 116	35 290
Property Plant Equipment Gross Cost					760 957	792 049	794 760	809 149	822 570	840 881	886 585
Provisions For Liabilities Balance Sheet Subtotal					5 809	9 504	7 392	7 929	8 220	67 747	169 307
Taxation Social Security Payable						185 092	265 734	172 454	128 945	201 303	340 116
Total Assets Less Current Liabilities	1 829 672	1 931 853	2 257 705	2 611 858	3 048 300	3 516 034	3 847 752	4 229 856	4 496 894	4 985 011	5 609 045
Trade Creditors Trade Payables						393 284	474 322	466 093	206 034	305 468	382 214
Trade Debtors Trade Receivables						102 019	114 137	55 754	-1 180	38 326	69 037
Company Contributions To Money Purchase Plans Directors						58 882	58 883	58 882	48 883	58 883
Director Remuneration						241 712	257 712	410 212	205 712	240 712
Creditors Due Within One Year	959 684	1 052 737	1 206 588	1 126 211	1 376 653
Fixed Assets	510 526	499 261	495 859	491 816	489 095
Provisions For Liabilities Charges	5 261	7 046	6 708	6 417	5 808