Scott Bros. Enterprises Limited in Billingham, TS23 1PY

Description

Data updated on: 01-11-2023

Started with Reg No. 04765748 twenty one years ago, Scott Bros. Enterprises Limited was set up as a Private Limited Company. The current office address is Scott Business Park, Haverton Hill Road Billingham. Its name is Scott Bros. Enterprises Limited. The company's former customers may know this firm as Impetus Environmental Services, which was in use up till 2011-03-28. The company's Standard Industrial Classification Code is 38110 and has the NACE code: Collection of non-hazardous waste. The most recent filed accounts documents detail the period up to 2022-06-30 and the latest annual confirmation statement was filed on 2023-05-15.

When it comes to the following firm's executives data, since December 2020 there have been three directors: Peter S., Ian F. and David S.. Another limited company has been appointed as one of the secretaries of this company: Jacksons Company Secretarial Limited.

Previous company's names
Scott Bros. Enterprises Limited 2011-03-28
Impetus Environmental Services Limited 2003-05-15

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency

Balance Sheet
Cash Bank On Hand	6 529	3 976	346	1 588	4 996	1 510
Current Assets	29 612	20 984	18 517	5 623	9 997	533 444
Debtors	23 083	17 008	18 171	4 035	5 001	531 934
Net Assets Liabilities	1 188 067	1 179 576	1 165 518	1 155 485	1 337 699	1 695 357
Other Debtors	254
Property Plant Equipment	1 056 917	1 056 917	1 013 753	1 013 753	1 013 753	1 013 753

Other Financial Data
Accrued Liabilities Deferred Income	5 000	4 300	4 300	4 600	4 600	4 607
Accumulated Amortisation Impairment Intangible Assets	732 928	732 928	732 928	732 928	732 928
Amounts Owed By Group Undertakings	20 704	15 377	14 483	3 044	3 985	531 284
Amounts Owed To Group Undertakings	283 154	293 154	258 714	252 121	24 121	18 911
Corporation Tax Recoverable			3 044	941
Creditors	294 591	297 454	265 881	257 021	79 181	120 970
Disposals Property Plant Equipment			43 164
Fixed Assets	1 504 046	1 504 046	1 460 882	1 460 883	1 460 883	1 460 883
Intangible Assets	447 129	447 129	447 129	447 129	447 129	447 129
Intangible Assets Gross Cost	1 180 057	1 180 057	1 180 057	1 180 057	1 180 057
Net Current Assets Liabilities	-264 979	-276 470	-247 364	-251 398	-69 184	412 474
Number Shares Issued Fully Paid		1	1	1	1	1
Other Creditors	5 000
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost	1 056 917	1 056 917	1 013 753	1 013 753	1 013 753
Provisions For Liabilities Balance Sheet Subtotal	51 000	48 000	48 000	54 000	54 000	178 000
Recoverable Value-added Tax	2 125	1 631	644	50	1 016	650
Total Assets Less Current Liabilities	1 239 067	1 227 576	1 213 518	1 209 485	1 391 699	1 873 357
Trade Creditors Trade Payables	1 437		2 867	300	2 460
Corporation Tax Payable					48 000	97 452
Investments Fixed Assets				1	1	1