Scott Bros. Holdings Limited in Billingham, TS23 1PY

Description

Data updated on: 01-11-2023

Scott Bros. Holdings is a firm located at TS23 1PY Billingham at Scott Business Park. This business was formed in 2003 and is registered under the registration number 04765733. This business has been actively competing on the English market for twenty one years now and the current state is active. The registered name of the company got changed in the year 2011 to Scott Bros. Holdings Limited. This business previous registered name was Impetus Holdings. This business's declared SIC number is 70100 - Activities of head offices. Scott Bros. Holdings Ltd filed its account information for the period that ended on 2022-06-30. The company's latest confirmation statement was submitted on 2023-06-26.

Our info about this firm's management implies that there are three directors: Peter S., Ian F. and David S. who became members of the Management Board on Wednesday 1st August 2018, Tuesday 31st March 2015. At least one secretary in this firm is a limited company: Jacksons Company Secretarial Limited.

Previous company's names
Scott Bros. Holdings Limited 2011-03-29
Impetus Holdings Limited 2003-05-15

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-06-30	2019-06-30
Currency

Balance Sheet
Cash Bank On Hand	1 891 398	2 009 029
Current Assets	8 511 619	8 543 887
Debtors	6 620 221	6 534 858
Net Assets Liabilities	12 073 612	12 118 543
Other Debtors	113 240	100 683
Property Plant Equipment	2 810 166	2 798 951

Other Financial Data
Accrued Liabilities Deferred Income	20 000	12 800
Accumulated Depreciation Impairment Property Plant Equipment	327 009	384 543
Additional Provisions Increase From New Provisions Recognised		1 000
Additions Other Than Through Business Combinations Investment Property Fair Value Model		104 419
Amounts Owed By Group Undertakings	6 448 934	6 200 146
Comprehensive Income Expense	12 923	64 931
Corporation Tax Payable	17 000	27 000
Creditors	540 859	620 400
Dividends Paid	500 000	20 000
Fixed Assets	4 177 852	4 271 056
Increase From Depreciation Charge For Year Property Plant Equipment		57 534
Investment Property	1 150 057	1 254 476
Investment Property Fair Value Model	1 154 673	1 254 476
Investments Fixed Assets	217 629	217 629
Investments In Group Undertakings	217 629	217 629
Net Current Assets Liabilities	7 970 760	7 923 487
Number Shares Issued Fully Paid		15 966
Other Creditors	452 682	234 083
Par Value Share		0
Percentage Class Share Held In Subsidiary		100
Prepayments Accrued Income	4 811	95 484
Profit Loss	134 297	64 931
Property Plant Equipment Gross Cost	3 137 175	3 183 494
Provisions	75 000	76 000
Provisions For Liabilities Balance Sheet Subtotal	75 000	76 000
Total Additions Including From Business Combinations Property Plant Equipment		46 319
Total Assets Less Current Liabilities	12 148 612	12 194 543
Trade Creditors Trade Payables	43 434	316 963
Trade Debtors Trade Receivables		15